Obbligazioni sovranazionali - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,24 | 7,27 | 6,70182 | 14 | 11.000.000 | 36.157,10398 |
XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 88,83 | 92,51 | 90,41176 | 33 | 4.440.000 | 115.700,01145 |
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 83,17 | 89,8 | 85,86839 | 6 | 620.000 | 15.659,86785 |
XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 50,5 | 55,85 | 53,64458 | 17 | 1.613.000 | 25.032,43243 |
XS1388868165 | BEI 0 COUPON 5/4/24 TRY | TRY | ||||||
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91,76 | 91,76 | 91,76 | 1 | 1.000 | 1.074,34727 |
XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 97,56 | 97,56 | 97,56 | 1 | 500.000 | 42.576,59073 |
XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | ||||||
XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | ||||||
XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 96,36 | 96,43 | 96,3845 | 2 | 200.000 | 17.062,30282 |
XS2100001192 | BEI 1,75% 13/03/2025 NOK | NOK | 97,66 | 100,49 | 98,62720 | 10 | 930.000 | 79.516,93101 |
US298785GS94 | BEI 1,875% 10/02/2025 USD | USD | 97,379 | 97,54 | 97,44988 | 4 | 34.000 | 30.491,71062 |
XS1059896016 | BEI 10,50% 29/4/2024 TRY | TRY | 94 | 98,74 | 96,37685 | 29 | 7.906.000 | 218.745,87565 |
XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 97,3 | 103,2 | 99,96173 | 29 | 2.711.000 | 78.283,32220 |
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102,05 | 102,199 | 102,06355 | 2 | 110.000 | 112.269,9 |
XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
XS0290050524 | BEI 4,125% 15/04/2024 | EUR | ||||||
XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 98,08 | 98,43 | 98,40308 | 2 | 130.000 | 7.053,06574 |
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 84,84 | 86,1 | 85,45290 | 8 | 3.720.000 | 173.386,87037 |
US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 107,5 | 107,63 | 107,58125 | 3 | 24.000 | 23.685,98458 |
XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 91,85 | 91,85 | 91,85 | 3 | 1.650.000 | 83.309,51268 |
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 80,9 | 82,64 | 81,98460 | 26 | 7.150.000 | 285.405,22746 |
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 91,96 | 92,2 | 92,03817 | 7 | 1.530.000 | 67.825,93319 |
XS1760775145 | BEI 7,75% 30/01/2025 MXN | MXN | 97,74 | 98,46 | 98,27798 | 8 | 2.970.000 | 159.120,33220 |
XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 98,74 | 99,36 | 99,18338 | 9 | 1.110.000 | 53.690,93527 |
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 97,32 | 98,45 | 97,96583 | 29 | 9.163.000 | 488.995,16163 |
XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 99,21 | 100,25 | 99,61419 | 9 | 1.385.000 | 67.425,67514 |
XS1110395933 | BEI 8,50% 17/09/24 ZAR | ZAR | 99,54 | 100,03 | 99,89955 | 10 | 880.000 | 42.698,77348 |
XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,08 | 100,67 | 100,47765 | 4 | 745.000 | 36.206,02340 |
XS1115184753 | BEI 9,25% 3/10/2024 TRY | TRY | 87,5 | 90,6 | 89,16361 | 27 | 2.519.000 | 64.363,79386 |
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 96,9 | 97,1 | 96,97063 | 3 | 16.000 | 18.121,88587 |
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | ||||||
US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 96 | 96 | 96 | 6 | 144.000 | 126.789,04913 |
US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD |