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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,153 | ||||||
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,4792 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,4826 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,4828 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,3615 | ||||||
| XS1748803282 | IFC 7,50% 18/01/2028 MXN | MXN | 92,46975 | ||||||
| XS1551056234 | IFC ZC 20/01/2037 MXN | MXN | 30,846 | ||||||
| XS1331143278 | EBRD SOCIAL 5,08% 15/12/2025 MXN | MXN | 91,74075 | ||||||
| XS1720700191 | IFC ZC 21/11/2047 MXN | MXN | 10,53 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,73385 | ||||||
| XS2020595117 | WORLD BNK SUST ZC 30/06/27 MXN | MXN | 73,3704 | ||||||
| XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,839 | ||||||
| XS1753775730 | IFC 7,75% 18/01/2030 MXN | MXN | 90,75075 | ||||||
| XS1649504096 | IFC 7,00% 20/07/2027 MXN | MXN | 91,08925 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 89,69945 | 90,849 | 90,85 | 90,849 | 4 | 380.000 | 19.035,29491 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 97,9505 | ||||||
| XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 99,31175 | 98,176 | 98,176 | 98,176 | 1 | 240.000 | 20.170,56029 |
| XS2081561362 | WORLD BNK SUST 1,75% 13/3/25 NOK | NOK | 97,6294 | ||||||
| XS2077546500 | WORLD BNK SUST 1,75% 6/11/24 NOK | NOK | 98,661 | ||||||
| XS1550135088 | WORLD BNK SUST 3,6% 06/02/27 NZD | NZD | 100,1 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,89895 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 95,4466 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 93,746 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,7053 | ||||||
| XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 94,86175 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,435 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 89,73435 | ||||||
| XS1881537127 | EBRD ZC 25/03/2025 TRY | TRY | 74,0541 | ||||||
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,8 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 89,52545 | 89,852 | 89,852 | 89,852 | 1 | 200.000 | 5.161,4018 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 44,94675 | ||||||
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79,29175 | 78,191 | 79,675 | 78,191 | 2 | 240.000 | 5.406,91477 |
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 91,65 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 76,51445 | ||||||
| XS2053515826 | EBRD ZC 18/09/2024 TRY | TRY | 87,2236 | ||||||
| XS1717013335 | IFC ZC 15/11/2027 TRY | TRY | 40,3 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 104,555 | ||||||
| XS1620777083 | IBRD ZC 26/05/2027 TRY | TRY | 45,77 | ||||||
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 60,45 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 102,0961 | ||||||
| US459058JB07 | WORLD BK SUST 0,625% 22/4/25 USD | USD | 95,8685 | ||||||
| US459056HV23 | WORLD BNK SUST 1,5% 28/08/24 USD | USD | 98,8997 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 86,3391 | ||||||
| US298785GQ39 | BEI GREEN 2,50% 15/10/2024 USD | USD | 98,9129 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 91,5834 | ||||||
| US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,5845 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 97,4598 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 93,1752 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 94,87825 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 88,948 | 88,854 | 88,854 | 88,854 | 1 | 10.000 | 8.230,27047 |