Obbligazioni sovranazionali - del mese 2024-05
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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 | 95,3 | 95,3 | 95,3 | 1 | 30.000 | 17.518,38235 |
DE0001345908 | BEI ZC 05/11/2026 | EUR | ||||||
EU000A3KWCF4 | EUROPE NEXT GEN 0% 04/10/28 | EUR | 88,26 | 88,26 | 88,26 | 1 | 3.000 | 2.647,8 |
EU000A3KRJQ6 | EUROPEAN UNION SOCIAL 0% 4/07/29 | EUR | 86,23 | 86,56 | 86,47314 | 14 | 831.000 | 718.591,8 |
EU000A3KNYF7 | EUROPEAN UNION SOCIAL 0% 4/03/26 | EUR | 94,9 | 94,9 | 94,9 | 3 | 70.000 | 66.430 |
EU000A3K7MW2 | EUROPE NEXT GEN 1,625% 04/12/29 | EUR | 93,5 | 93,59 | 93,545 | 3 | 300.000 | 280.635 |
EU000A3K4DJ5 | EUROPE NEXT GEN 0,80% 04/07/25 | EUR | ||||||
EU000A3K4D82 | EUROPE NEXT GEN 2,75% 05/10/26 | EUR | ||||||
EU000A287074 | EUROPEAN UNION SOCIAL 0% 2/06/28 | EUR | 89,07 | 89,33 | 89,28153 | 4 | 163.000 | 145.528,9 |
EU000A3KTGV8 | EUROPEAN UNION 0,0% 06/07/26 | EUR | 94,07 | 94,166 | 94,1276 | 3 | 50.000 | 47.063,8 |
EU000A3K4DY4 | EUROPEAN UNION 3,00% 04/03/53 | EUR | ||||||
EU000A3K4DV0 | EUROPEAN UNION 3,375% 04/11/42 | EUR | ||||||
EU000A3K4DT4 | EUROPE NEXT GEN 2,50% 04/10/52 | EUR | ||||||
EU000A3K4DS6 | EUROPE NEXT GEN 2,00% 04/10/27 | EUR | 97,206 | 97,206 | 97,206 | 1 | 25.000 | 24.301,5 |
EU000A3K4C42 | EUROPE NEXTGEN 0,4% 4/2/37 GREEN | EUR | ||||||
EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
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 | ||||||
XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | ||||||
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 | 99,764 | 100,472 | 100,18411 | 6 | 27.000 | 27.049,71 |
XS1133551405 | BEI TV 15/07/2024 | EUR | 100,835 | 100,835 | 100,835 | 1 | 10.000 | 10.083,5 |
EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | ||||||
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 | ||||||
EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
XS0878008225 | BEI 2,625% 15/03/2035 | EUR | ||||||
EU000A1G6TV9 | EUROPEAN UNION 2,875% 04/04/2028 | EUR | ||||||
EU000A1G0AT6 | EFSF 3,375% 03/04/2037 | EUR | ||||||
EU000A1G0AJ7 | EFSF 3,875% 30/03/2032 | EUR | ||||||
XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
XS0975634204 | BEI 3% 14/10/2033 | EUR | ||||||
XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
XS0427291751 | BEI 4,5% 15/10/2025 | EUR | 102,091 | 102,123 | 102,11640 | 2 | 63.000 | 64.333,33 |
XS0219724878 | BEI 4%15/10/37 | EUR | ||||||
XS0114126294 | BEI 5,625% 07/06/2032 GBP | GBP | ||||||
XS2036242803 | BEI GREEN 0,75% 15/11/2024 GBP | GBP | 97,739 | 97,739 | 97,739 | 1 | 1.000 | 1.141,01097 |
XS1805260483 | BEI 1,375% 07/03/2025 GBP | GBP | 96,956 | 96,956 | 96,956 | 1 | 6.000 | 6.798,12558 |
XS1490724975 | BEI 1,00% 21/09/2026 GBP | GBP | 91,828 | 92,041 | 91,899 | 2 | 6.000 | 6.431,50227 |
XS0768478868 | BEI 3,75% 07/12/2027 GBP | GBP | ||||||
XS0740808802 | BEI 3,875% 08/06/2037 GBP | GBP | ||||||
XS0295479983 | BEI 4,50% 07/03/2044 GBP | GBP | ||||||
XS1547492410 | BEI 8,00% 11/01/2027 MXN | MXN | 95,35 | 96,953 | 96,34267 | 11 | 3.542.000 | 188.153,44075 |