Domenica, Dicembre 4, 2022 - 06:12

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
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY60,360,8560,641704564.00017.559,43690
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY
XS2099761376BEI 0,75% 14/07/23 GBPGBP
XS1791485011BEI 0,875% 14/01/2028EUR
XS1679039328BEI 0,875% 15/12/2023 GBPGBP
XS1490724975BEI 1,00% 21/09/2026 GBPGBP
XS1171476143BEI 1,25% 12/05/2025 SEKSEK
XS1805260483BEI 1,375% 07/03/2025 GBPGBP94,6894,7294,70857270.00077.344,68879
XS1751359016BEI 1,375% 12/05/2028 SEKSEK
XS1753042743BEI 1,50% 16/10/2048EUR
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD
XS1555330999BEI 1,50% 26/01/2024 NOKNOK
XS1068872925BEI 1,625% 15/03/2023EUR
XS1347679448BEI 1,75% 12/11/2026 SEKSEK
XS2100001192BEI 1,75% 13/03/2025 NOKNOK
US298785GS94BEI 1,875% 10/02/2025 USDUSD
XS1059896016BEI 10,50% 29/4/2024 TRYTRY
XS1807207581BEI 11,00% 20/04/2026 TRYTRY
XS1860487252BEI 16,00% 01/08/2023 TRYTRY
XS1861204938BEI 17,00% 03/02/2023 TRYTRY
XS0942172296BEI 2% 14/04/2023EUR
XS0878008225BEI 2,625% 15/03/2035EUR
XS0884635524BEI 2,75% 15/03/2040EUR
XS0975634204BEI 3% 14/10/2033EUR
US298785GJ95BEI 3,25% 29/01/24 USDUSD99,2699,2699,26115.00014.242,39526
XS0755873253BEI 3,50% 15/04/2027EUR
XS0768478868BEI 3,75% 07/12/2027 GBPGBP
XS0740808802BEI 3,875% 08/06/2037 GBPGBP
XS0505157965BEI 4% 15/04/2030EUR
XS0219724878BEI 4%15/10/37EUR
XS0290050524BEI 4,125% 15/04/2024EUR102,94103,13102,95727211.00011.325,3
XS0427291751BEI 4,5% 15/10/2025EUR
XS0295479983BEI 4,50% 07/03/2044 GBPGBP
US298785DV50BEI 4,875 % 15/02/2036 USDUSD
XS1524609531BEI 5,50% 23/01/2023 MXNMXN99,199,199,11400.00019.675,19060
XS0114126294BEI 5,625% 07/06/2032 GBPGBP
XS1588672144BEI 6,50% 07/07/2027 MXNMXN91,4991,4991,491200.0009.082,15534
XS2236340522BEI 6,50% 28/09/2032 ZARZAR80,6881,7781,61429270.0003.250,30741
XS2105803527BEI 7,25% 23/01/2030 ZARZAR90,5592,5291,918685380.00019.872,27595
XS1179347999BEI 7,25% 28/02/2023 ZARZAR
XS1760115649BEI 7,50% 30/07/2023 MXNMXN
XS1760775145BEI 7,75% 30/01/2025 MXNMXN
XS1605368536BEI 8,00% 05/05/2027 ZARZAR98,698,698,6130.0001.682,90028
XS1547492410BEI 8,00% 11/01/2027 MXNMXN98,0598,0998,07432.500.000122.524,49278
XS1167524922BEI 8,125% 21/12/26 ZARZAR100,01101,22100,349584355.00019.230,39813
XS1110395933BEI 8,50% 17/09/24 ZARZAR
XS1274823571BEI 8,75% 18/08/2025 ZARZAR101,93101,93101,93150.0002.899,56095
XS1115184753BEI 9,25% 3/10/2024 TRYTRY
XS2194790262BEI GREEN 0,01% 15/11/2035EUR
XS1280834992BEI GREEN 0,50% 15/11/2023EUR