Giovedì, Marzo 28, 2024 - 12:35

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
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR6,247,276,701821411.000.00036.157,10398
XS2575282277ASIAN BANK SUST 30% 19/07/24 TRYTRY88,8392,5190,41176334.440.000115.700,01145
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRYTRY83,1789,885,868396620.00015.659,86785
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY50,555,8553,64458171.613.00025.032,43243
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY
XS1791485011BEI 0,875% 14/01/2028EUR
XS1490724975BEI 1,00% 21/09/2026 GBPGBP91,7691,7691,7611.0001.074,34727
XS1171476143BEI 1,25% 12/05/2025 SEKSEK97,5697,5697,561500.00042.576,59073
XS1805260483BEI 1,375% 07/03/2025 GBPGBP
XS1751359016BEI 1,375% 12/05/2028 SEKSEK
XS1753042743BEI 1,50% 16/10/2048EUR
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD
XS1347679448BEI 1,75% 12/11/2026 SEKSEK96,3696,4396,38452200.00017.062,30282
XS2100001192BEI 1,75% 13/03/2025 NOKNOK97,66100,4998,6272010930.00079.516,93101
US298785GS94BEI 1,875% 10/02/2025 USDUSD97,37997,5497,44988434.00030.491,71062
XS1059896016BEI 10,50% 29/4/2024 TRYTRY9498,7496,37685297.906.000218.745,87565
XS1807207581BEI 11,00% 20/04/2026 TRYTRY97,3103,299,96173292.711.00078.283,32220
XS0878008225BEI 2,625% 15/03/2035EUR
XS0884635524BEI 2,75% 15/03/2040EUR
XS0975634204BEI 3% 14/10/2033EUR
XS0755873253BEI 3,50% 15/04/2027EUR102,05102,199102,063552110.000112.269,9
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% 15/04/2024EUR
XS2191236715BEI 4,25% 19/06/2024 MXNMXN98,0898,4398,403082130.0007.053,06574
XS0427291751BEI 4,5% 15/10/2025EUR
XS0295479983BEI 4,50% 07/03/2044 GBPGBP
XS2298601514BEI 4,50% 16/02/2028 MXNMXN84,8486,185,4529083.720.000173.386,87037
US298785DV50BEI 4,875 % 15/02/2036 USDUSD107,5107,63107,58125324.00023.685,98458
XS0114126294BEI 5,625% 07/06/2032 GBPGBP
XS1588672144BEI 6,50% 07/07/2027 MXNMXN91,8591,8591,8531.650.00083.309,51268
XS2236340522BEI 6,50% 28/09/2032 ZARZAR80,982,6481,98460267.150.000285.405,22746
XS2105803527BEI 7,25% 23/01/2030 ZARZAR91,9692,292,0381771.530.00067.825,93319
XS1760775145BEI 7,75% 30/01/2025 MXNMXN97,7498,4698,2779882.970.000159.120,33220
XS1605368536BEI 8,00% 05/05/2027 ZARZAR98,7499,3699,1833891.110.00053.690,93527
XS1547492410BEI 8,00% 11/01/2027 MXNMXN97,3298,4597,96583299.163.000488.995,16163
XS1167524922BEI 8,125% 21/12/26 ZARZAR99,21100,2599,6141991.385.00067.425,67514
XS1110395933BEI 8,50% 17/09/24 ZARZAR99,54100,0399,8995510880.00042.698,77348
XS1274823571BEI 8,75% 18/08/2025 ZARZAR100,08100,67100,477654745.00036.206,02340
XS1115184753BEI 9,25% 3/10/2024 TRYTRY87,590,689,16361272.519.00064.363,79386
XS2194790262BEI GREEN 0,01% 15/11/2035EUR
XS2036242803BEI GREEN 0,75% 15/11/2024 GBPGBP96,997,196,97063316.00018.121,88587
XS1107718279BEI GREEN 1,250% 13/11/2026EUR
XS1572222526BEI GREEN 1,50% 02/03/2027 SEKSEK
XS1641457277BEI GREEN 1,50% 15/11/2047EUR
US298785JA59BEI GREEN 1,625% 09/10/2029 USDUSD
US298785HD17BEI GREEN 2,125% 13/4/26 USDUSD9696966144.000126.789,04913
US298785HM16BEI GREEN 2,375% 24/05/2027 USDUSD