Obbligazioni sovranazionali - Today Statistics
Prezzo di Riferimento |
Prezzo Min |
Prezzo Max |
Prezzo Ultimo Contratto |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|---|
| XS1566126345 | BEI 0 COUPON 16/2/27 TRY | TRY | 40 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 95,0105 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 100 | ||||||
| XS1171476143 | BEI 1,25% 12/05/2025 SEK | SEK | 99,8 | ||||||
| XS1751359016 | BEI 1,375% 12/05/2028 SEK | SEK | 99,76667 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 92,645 | ||||||
| XS1507486584 | BEI 1,50% 21/11/2026 CALL USD | USD | 93,0196 | ||||||
| XS1347679448 | BEI 1,75% 12/11/2026 SEK | SEK | 99,8 | ||||||
| XS1807207581 | BEI 11,00% 20/04/2026 TRY | TRY | 77,01286 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 94,947 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 91,885 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 109,257 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 102,05838 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 96,5925 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 99,8 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 104,85725 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 107,40557 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,24 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 99,8 | ||||||
| US298785DV50 | BEI 4,875 % 15/02/2036 USD | USD | 117,9435 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 101,2726 | ||||||
| XS1588672144 | BEI 6,50% 07/07/2027 MXN | MXN | 93,85 | ||||||
| XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 96,9815 | ||||||
| XS1605368536 | BEI 8,00% 05/05/2027 ZAR | ZAR | 100,6101 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 99,01 | ||||||
| XS1167524922 | BEI 8,125% 21/12/26 ZAR | ZAR | 100,99493 | ||||||
| XS1274823571 | BEI 8,75% 18/08/2025 ZAR | ZAR | 100,86575 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 94,685 | ||||||
| XS1500338618 | BEI GREEN 0,50% 13/11/2037 | EUR | 100,925 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 97,683 | ||||||
| XS1572222526 | BEI GREEN 1,50% 02/03/2027 SEK | SEK | 50,05 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 112,6 | ||||||
| US298785JA59 | BEI GREEN 1,625% 09/10/2029 USD | USD | 99,05425 | ||||||
| US298785HD17 | BEI GREEN 2,125% 13/4/26 USD | USD | 99,8 | ||||||
| US298785HM16 | BEI GREEN 2,375% 24/05/2027 USD | USD | 100,5375 | ||||||
| XS1811852109 | BEI GREEN 2,875% 13/06/2025 USD | USD | 99,10614 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 97,10067 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 98,5125 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 116,45 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 95,257 | ||||||
| XS0070553820 | BEI ZC 06/11/2026 USD | USD | 96,923 | ||||||
| XS1697550512 | BEI ZC 18/10/2032 ZAR | ZAR | 51,04 | ||||||
| XS0084291201 | EBRD O COUPON 31/12/29 ZAR | ZAR | 99,8 | ||||||
| XS0076593267 | EBRD ZC 17/06/2027 ZAR | ZAR | 66,75 | ||||||
| XS1349367547 | EBRD ZC 22/01/2026 RUB | RUB | 79,13 | ||||||
| XS0080713497 | EBRD ZC 30/12/2027 ZAR | ZAR | 63,5 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 96,98375 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 97,675 | ||||||
| EU000A1G0DT0 | EFSF 1,25% 24/05/2033 | EUR | 99,8 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 99,45 |