Obbligazioni sovranazionali (EUR) - Statistiche di oggi
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|---|
XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,8838 | ||||||
XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 73,022 | ||||||
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 97,774 | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 96,702 | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | 102,243 | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,9832 | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | 107,6675 | ||||||
XS0219724878 | BEI 4%15/10/37 | EUR | 111,502 | ||||||
XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 100,0901 | ||||||
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,751 | ||||||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 71,446 | ||||||
XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,2041 | ||||||
XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 73,755 | ||||||
XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,1685 | ||||||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,2522 | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 89,5565 | ||||||
XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 79,328 | ||||||
XS1133551405 | BEI TV 15/07/2024 | EUR | 100,375 | ||||||
DE0001345908 | BEI ZC 05/11/2026 | EUR | 92,4058 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,5768 | ||||||
EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 93,4138 | ||||||
EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 100,604 | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 103,674 | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 107,618 | ||||||
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,6375 | ||||||
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,0635 | ||||||
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 94,411 | ||||||
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,519 | ||||||
EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 86,2785 | ||||||
EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,6345 | 99,65 | 99,65 | 99,65 | 1 | 20.000 | 19.930 |
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 73,415 | ||||||
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,8435 | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 100,1608 | ||||||
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 95,32 | ||||||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 100,0374 | ||||||
EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 102,633 | ||||||
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,5525 | ||||||
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,5025 | 94,49 | 94,49 | 94,49 | 2 | 120.000 | 113.388 |
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 87,0705 | ||||||
EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 84,409 | ||||||
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,3845 | ||||||
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 62,8005 |