Obbligazioni sovranazionali - 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 |
---|---|---|---|---|---|---|---|---|---|
XS2105803527 | BEI 7,25% 23/01/2030 ZAR | ZAR | 92,7178 | ||||||
XS2191236715 | BEI 4,25% 19/06/2024 MXN | MXN | 99,4581 | ||||||
XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,084 | ||||||
XS2236340522 | BEI 6,50% 28/09/2032 ZAR | ZAR | 82,721 | ||||||
XS2288098291 | WORLD BANK GREEN 12% 22/1/26 TRY | TRY | 94,6 | ||||||
XS2288098457 | IBRD GREEN 4,25% 22/01/2026 MXN | MXN | 90,56785 | ||||||
XS2298601514 | BEI 4,50% 16/02/2028 MXN | MXN | 83,75795 | ||||||
XS2387370526 | AFRICAN DEV BANK ZC 16/9/51 ZAR | ZAR | 6,1505 | ||||||
XS2392998063 | EBRD 12,00% 01/10/2025 TRY | TRY | 77,2519 | ||||||
XS2393511071 | WORLD BK GREEN 6,25% 7/10/26 MXN | MXN | 91,8143 | ||||||
XS2408944242 | EBRD 14,20% 23/11/2026 TRY | TRY | 79,42705 | ||||||
XS2439227047 | IBRD GREEN 6,875% 09/02/2029 MXN | MXN | 89,79275 | ||||||
XS2468431049 | EBRD ZC 12/04/2027 TRY | TRY | 45,29025 | ||||||
XS2525172867 | EBRD 30,0% 25/08/2025 TRY | TRY | 90,7135 | ||||||
XS2537091899 | EBRD 28,00% 27/09/2027 TRY | TRY | 90,98085 | ||||||
XS2539440722 | ASIAN I.I. BANK 30% 29/09/27 TRY | TRY | 102,8 | ||||||
XS2574382797 | BEI GREEN 9,25% 13/01/2033 MXN | MXN | 98,605 | ||||||
XS2575282277 | ASIAN BANK SUST 30% 19/07/24 TRY | TRY | 96,01995 |