Obbligazioni sovranazionali - del mese 2022-10
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 101,15 | 102,15 | 101,30909 | 2 | 88.000 | 57.220,39133 |
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 103,05 | 103,05 | 103,05 | 1 | 1.000 | 1.030,5 |
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 70,67 | 70,67 | 70,67 | 1 | 3.000 | 2.120,1 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 92,98 | 93,4 | 93,28932 | 6 | 295.000 | 275.203,5 |
| 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 | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 98,78 | 98,78 | 98,78 | 1 | 100.000 | 98.780 |
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 97,7 | 100,05 | 99,92180 | 4 | 665.000 | 664.480 |
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 84,3 | 89,38 | 86,29396 | 31 | 192.000 | 165.684,4 |
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 98,15 | 101,49 | 99,26032 | 20 | 312.000 | 309.692,2 |
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | 100,16 | 100,16 | 100,16 | 1 | 100.000 | 100.160 |
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,31 | 101,84 | 100,73451 | 6 | 266.000 | 267.953,8 |
| XS0832628423 | BEI 2,25% 14/10/2022 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 57,79 | 58 | 57,98091 | 2 | 22.000 | 12.755,8 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| 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 | 97,15 | 99,8 | 98,66182 | 6 | 148.000 | 146.019,5 |
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 101,74 | 104,21 | 102,89238 | 4 | 105.000 | 108.037 |
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,79 | 102,72 | 102,05571 | 2 | 7.000 | 7.143,9 |
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94,98 | 99,07 | 95,54314 | 9 | 287.000 | 274.208,8 |
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 98,5 | 99 | 98,91541 | 3 | 122.000 | 120.676,8 |
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 105 | 105,55 | 105,50417 | 2 | 12.000 | 12.660,5 |
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 102,1 | 102,1 | 102,1 | 1 | 10.000 | 10.210 |
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,25 | 110,46 | 106,53058 | 5 | 52.000 | 55.395,9 |
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 105,16 | 106,1 | 105,45172 | 2 | 29.000 | 30.581 |
| XS0219724878 | BEI 4%15/10/37 | EUR | 107,96 | 113,24 | 110,30052 | 20 | 134.000 | 147.802,7 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 91,01 | 91,6 | 91,34523 | 2 | 176.000 | 160.767,6 |
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 110,12 | 110,12 | 110,12 | 1 | 5.000 | 6.341,63758 |
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 92,71 | 94,38 | 93,37572 | 9 | 152.000 | 162.749,74848 |
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 92,47 | 94,17 | 93,76412 | 9 | 485.000 | 523.845,05773 |
| XS1679039328 | BEI 0,875% 15/12/2023 GBP | GBP | 96,18 | 96,18 | 96,18 | 1 | 15.000 | 16.518,20472 |
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | ||||||
| XS2099761376 | BEI 0,75% 14/07/23 GBP | GBP | 97,77 | 98,31 | 97,94 | 3 | 12.000 | 13.372,94654 |
| XS0849420905 | BEI 2,50% 31/10/2022 GBP | GBP | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 94,9 | 98,63 | 96,79091 | 8 | 121.000 | 134.549,81466 |
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 88,48 | 97,86 | 92,58540 | 10 | 113.000 | 120.232,51566 |
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 96,03 | 98,48 | 97,99 | 2 | 25.000 | 27.981,42949 |
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 93,05 | 101,49 | 96,78955 | 17 | 4.208.000 | 206.154,76918 |
| XS1524609531 | BEI 5,50% 23/01/2023 MXN | MXN | 98,22 | 98,44 | 98,32763 | 10 | 3.068.000 | 153.526,43599 |
| XS0300626479 | IADB 7,50% 05/12/2024 MXN | MXN | 93,39 | 93,58 | 93,47953 | 3 | 430.000 | 20.373,31435 |