Obbligazioni sovranazionali - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| AU3CB0198034 | BEI 5,00% 22/08/2022 AUD | AUD | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 98,1 | 100,15 | 99,125 | 2 | 4.000 | 2.651,58210 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 105,83 | 106,14 | 105,97704 | 3 | 108.000 | 114.455,2 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
| EU000A285VM2 | EUROPEAN UNION SURE 0% 04/07/35 | EUR | ||||||
| EU000A284469 | EUROPEAN UNION SURE 0,3% 4/11/50 | EUR | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 81,51 | 81,51 | 81,51 | 1 | 2.000 | 1.630,2 |
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 99,69 | 99,69 | 99,69 | 1 | 30.000 | 29.907 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 100,03 | 100,28 | 100,15438 | 2 | 201.000 | 201.310,3 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 88,04 | 95,89 | 91,73106 | 34 | 321.000 | 294.456,7 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 98,2 | 100,02 | 98,73609 | 4 | 46.000 | 45.418,6 |
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 89,53 | 97,7 | 93,64898 | 3 | 108.000 | 101.140,9 |
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 101,91 | 107,93 | 104,49338 | 17 | 71.000 | 74.190,3 |
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,93 | 100,93 | 100,93 | 1 | 3.000 | 3.027,9 |
| XS0832628423 | BEI 2,25% 14/10/2022 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 95,92 | 96,79 | 96,06228 | 6 | 1.010.000 | 970.229 |
| XS1500338618 | BEI GREEN 0,50% 13/11/2037 | EUR | 76,75 | 76,75 | 76,75 | 1 | 3.000 | 2.302,5 |
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 93,46 | 95,21 | 93,51405 | 2 | 259.000 | 242.201,4 |
| EU000A1G0DT0 | EFSF 1,25% 24/05/2033 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 84,12 | 84,8 | 84,392 | 2 | 5.000 | 4.219,6 |
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 100 | 100,19 | 100,17813 | 2 | 160.000 | 160.285 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 116,54 | 116,54 | 116,54 | 1 | 5.000 | 5.827 |
| XS0544644957 | BEI 3,00% 28/09/2022 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 119,32 | 125,12 | 124,35170 | 7 | 277.000 | 344.454,2 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,61 | 94,52 | 92,45413 | 8 | 303.000 | 280.136 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | 98,65 | 98,65 | 98,65 | 1 | 2.000 | 2.300,92830 |
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | 99,78 | 99,94 | 99,9 | 2 | 40.000 | 46.593,87957 |
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP |