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 |
|---|---|---|---|---|---|---|---|---|---|
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,89025 | ||||||
| XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,197 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,346 | ||||||
| XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 81,633 | ||||||
| XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 89,6875 | ||||||
| XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,52035 | ||||||
| XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 82,8838 | ||||||
| XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 5,6275 | ||||||
| XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 74,33265 | ||||||
| XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 92,03525 | 92,947 | 92,947 | 92,947 | 1 | 1.000.000 | 51.045,66255 |
| XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 75,4967 | 76,444 | 76,5 | 76,444 | 4 | 1.090.000 | 23.992,31108 |
| XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,54075 | 89,708 | 89,708 | 89,708 | 2 | 50.000 | 2.463,34163 |
| XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 42,06595 | ||||||
| XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 86,77495 | ||||||
| XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 85,47415 | 86,316 | 87,217 | 87,217 | 5 | 490.000 | 12.224,16448 |
| XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 101,10556 | ||||||
| XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,3345 | ||||||
| XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,41667 |