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 |
---|---|---|---|---|---|---|---|---|---|
US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,6299 | 98,7 | 98,7 | 98,7 | 1 | 5.000 | 4.562,68491 |
XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,4516 | ||||||
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 101,76786 | 102,16 | 102,16 | 102,16 | 2 | 140.000 | 7.973,81860 |
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,1685 | ||||||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,2522 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89,5565 | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 79,328 | ||||||
XS1133551405 | BEI TV 15/07/2024 | EUR | 100,375 | ||||||
DE0001345908 | BEI ZC 05/11/2026 | EUR | 92,4058 | ||||||
XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89,1182 | ||||||
XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 43,3955 | ||||||
XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 71,198 | ||||||
XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 73,006 | ||||||
XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 81,6725 | ||||||
XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 84,1895 | ||||||
XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 59,3175 | ||||||
XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91,532 | ||||||
XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 39,765 | ||||||
XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 76,122 | ||||||
XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 80,78 | ||||||
XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 68,724 | ||||||
XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 71,9 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,5768 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 93,4138 | ||||||
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,604 | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 103,674 | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 107,618 | ||||||
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,6375 | ||||||
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,0635 | ||||||
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 94,411 | ||||||
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,519 | ||||||
EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 86,2785 | ||||||
EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,6345 | 99,65 | 99,65 | 99,65 | 1 | 20.000 | 19.930 |
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 73,415 | ||||||
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,8435 | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100,1608 | ||||||
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95,32 | ||||||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100,0374 | ||||||
EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 102,633 | ||||||
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,5525 | ||||||
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,5025 | 94,49 | 94,49 | 94,49 | 2 | 120.000 | 113.388 |
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 87,0705 | ||||||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 84,409 | ||||||
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,3845 | ||||||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 62,8005 | ||||||
XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 98,009 | ||||||
XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,26875 | ||||||
XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 91,47 | 91,69 | 91,69 | 91,69 | 1 | 25.000 | 1.277,96633 |
XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93,1775 | ||||||
XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 43,58571 |