Obbligazioni sovranazionali - Statistiche di oggi
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ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 92,192 | ||||||
| XS1480880555 | IFC ZC 24/08/2026 ZAR | ZAR | 81,901 | ||||||
| XS1444473109 | IBRD TM 11/08/2026 USD | USD | 93,2533 | ||||||
| XS1420336072 | WORLD BNK SUST ZC 20/06/24 ZAR | ZAR | 99,31625 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,89045 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 92,2298 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,58395 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,7166 | ||||||
| XS1238805102 | IBRD ZC 29/05/2035 ZAR | ZAR | 32,932 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89,4547 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,86935 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,69495 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,364 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 93,652 | 94,4 | 94,683 | 94,4 | 2 | 55.000 | 1.488,47079 |
| XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,898 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,6328 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 78,194 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 101,5323 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 95,664 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 96,5578 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 97,7956 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,65185 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 94,6496 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,71315 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,7881 | ||||||
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,9795 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 97,966 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,71505 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 109,92 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 60,81905 | ||||||
| XS0082720698 | IBRD ZC 29/12/2028 ZAR | ZAR | 67,4651 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 73,1802 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 77,42755 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 89,1399 | ||||||
| US459058JG93 | WORLD BNK SUST 0,75% 26/8/30 USD | USD | 79,9422 | ||||||
| US459058JC89 | WORLD BK SUST 0,875% 14/5/30 USD | USD | 81,2828 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95,9606 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 98,9429 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,72475 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,411 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 95,12083 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,6238 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,9843 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,82235 | 103,749 | 103,749 | 103,749 | 1 | 1.000 | 957,80096 |
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,5015 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,9452 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,53125 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,755 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,985 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 94,4695 |