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 |
|---|---|---|---|---|---|---|---|---|---|
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | 97,2 | ||||||
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 92,0106 | ||||||
| EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,355 | ||||||
| EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,2335 | ||||||
| EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,6415 | ||||||
| EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,6295 | ||||||
| EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | 97,0935 | ||||||
| EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | 99,3915 | 99,38 | 99,38 | 99,38 | 1 | 10.000 | 9.938 |
| EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 88,9225 | ||||||
| EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 93,68365 | ||||||
| EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | 93,423 | ||||||
| EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | 100,9355 | ||||||
| EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | 84,4745 | ||||||
| EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,0895 | ||||||
| EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | 71,939 | ||||||
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | 95,3204 | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 70,008 | ||||||
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | 94,3476 | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | 72,152 | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | 98,5537 | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 88,75955 | ||||||
| XS1107718279 | BEI GREEN 1,250% 13/11/2026 | EUR | 95,5795 | ||||||
| XS1107247725 | BEI SUST 1,750% 15/09/2045 | EUR | 77,543 | ||||||
| EU000A1G0BL1 | EFSF 2,75% 03/12/2029 | EUR | 99,55115 | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | 100,343 | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 60,972 | ||||||
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | 83,40795 | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | 92,2961 | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | 92,8401 | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | 70,539 | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | 93,0902 | ||||||
| XS0878008225 | BEI 2,625% 15/03/2035 | EUR | 95,9532 | ||||||
| EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | 99,3896 | ||||||
| EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | 101,467 | ||||||
| EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | 106,1002 | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | 94,859 | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 100,9428 | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | 101,7802 | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | 99,6496 | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | 106,44865 | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 101,751 | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 110,05715 | ||||||
| XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | 108,3948 | ||||||
| XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,381 | ||||||
| XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,75 | ||||||
| XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91,447 | ||||||
| XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | 96,8794 | ||||||
| XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | 92,5543 | ||||||
| XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | 95,661 | ||||||
| XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,4555 | 96,022 | 96,059 | 96,022 | 2 | 235.000 | 12.598,07288 |