Giovedì, Marzo 28, 2024 - 18:54

Obbligazioni sovranazionali - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
US298785GQ39BEI GREEN 2,50% 15/10/2024 USDUSD98,629998,798,798,715.0004.562,68491
XS1811852109BEI GREEN 2,875% 13/06/2025 USDUSD97,4516
XS2574382797BEI GREEN 9,25% 13/01/2033 MXNMXN101,76786102,16102,16102,162140.0007.973,81860
XS1878833695BEI SUST 0,3750% 15/05/2026EUR94,1685
XS1247736793BEI SUST 0,8750% 13/09/2024EUR98,2522
XS1183208328BEI SUST 1,00% 14/03/2031EUR89,5565
XS1107247725BEI SUST 1,750% 15/09/2045EUR79,328
XS1133551405BEI TV 15/07/2024EUR100,375
DE0001345908BEI ZC 05/11/2026EUR92,4058
XS0070553820BEI ZC 06/11/2026 USDUSD89,1182
XS1697550512BEI ZC 18/10/2032 ZARZAR43,3955
XS2392998063EBRD 12,00% 01/10/2025 TRYTRY71,198
XS2408944242EBRD 14,20% 23/11/2026 TRYTRY73,006
XS2537091899EBRD 28,00% 27/09/2027 TRYTRY81,6725
XS2525172867EBRD 30,0% 25/08/2025 TRYTRY84,1895
XS0084291201EBRD O COUPON 31/12/29 ZARZAR59,3175
XS1331143278EBRD SOCIAL 5,08% 15/12/2025 MXNMXN91,532
XS2468431049EBRD ZC 12/04/2027 TRYTRY39,765
XS0076593267EBRD ZC 17/06/2027 ZARZAR76,122
XS2053515826EBRD ZC 18/09/2024 TRYTRY80,78
XS1881537127EBRD ZC 25/03/2025 TRYTRY68,724
XS0080713497EBRD ZC 30/12/2027 ZARZAR71,9
EU000A1G0DY0EFSF 0,875% 26/07/2027EUR93,5768
EU000A1G0D70EFSF 0,95% 14/2/28EUR93,4138
EU000A1G0BL1EFSF 2,75% 03/12/2029EUR100,604
EU000A1G0AT6EFSF 3,375% 03/04/2037EUR103,674
EU000A1G0AJ7EFSF 3,875% 30/03/2032EUR107,618
EU000A3KWCF4EUROPE NEXT GEN 0% 04/10/28EUR88,6375
EU000A3K4DJ5EUROPE NEXT GEN 0,80% 04/07/25EUR97,0635
EU000A3K7MW2EUROPE NEXT GEN 1,625% 04/12/29EUR94,411
EU000A3K4DS6EUROPE NEXT GEN 2,00% 04/10/27EUR97,519
EU000A3K4DT4EUROPE NEXT GEN 2,50% 04/10/52EUR86,2785
EU000A3K4D82EUROPE NEXT GEN 2,75% 05/10/26EUR99,634599,6599,6599,65120.00019.930
EU000A3K4C42EUROPE NEXTGEN 0,4% 4/2/37 GREENEUR73,415
EU000A3KTGV8EUROPEAN UNION 0,0% 06/07/26EUR93,8435
EU000A1G6TV9EUROPEAN UNION 2,875% 04/04/2028EUR100,1608
EU000A3K4DY4EUROPEAN UNION 3,00% 04/03/53EUR95,32
EU000A1GVVF8EUROPEAN UNION 3,00% 04/09/2026EUR100,0374
EU000A3K4DV0EUROPEAN UNION 3,375% 04/11/42EUR102,633
EU000A287074EUROPEAN UNION SOCIAL 0% 2/06/28EUR89,5525
EU000A3KNYF7EUROPEAN UNION SOCIAL 0% 4/03/26EUR94,502594,4994,4994,492120.000113.388
EU000A3KRJQ6EUROPEAN UNION SOCIAL 0% 4/07/29EUR87,0705
EU000A283859EUROPEAN UNION SURE 0% 04/10/30EUR84,409
EU000A284451EUROPEAN UNION SURE 0% 04/11/25EUR95,3845
EU000A283867EUROPEAN UNION SURE 0,1% 4/10/40EUR62,8005
XS0300626479IADB 7,50% 05/12/2024 MXNMXN98,009
XS2288098457IBRD GREEN 4,25% 22/01/2026 MXNMXN90,26875
XS2439227047IBRD GREEN 6,875% 09/02/2029 MXNMXN91,4791,6991,6991,69125.0001.277,96633
XS1444473109IBRD TM 11/08/2026 USDUSD93,1775
XS1620777083IBRD ZC 26/05/2027 TRYTRY43,58571