Venerdì, Marzo 29, 2024 - 16:24

Obbligazioni sovranazionali - Statistiche di ieri

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2387370526AFRICAN DEV BANK ZC 16/9/51 ZARZAR
XS2575282277ASIAN BANK SUST 30% 19/07/24 TRYTRY
XS2539440722ASIAN I.I. BANK 30% 29/09/27 TRYTRY
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY
XS1791485011BEI 0,875% 14/01/2028EUR
XS1490724975BEI 1,00% 21/09/2026 GBPGBP
XS1171476143BEI 1,25% 12/05/2025 SEKSEK
XS1805260483BEI 1,375% 07/03/2025 GBPGBP
XS1751359016BEI 1,375% 12/05/2028 SEKSEK
XS1753042743BEI 1,50% 16/10/2048EUR
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD
XS1347679448BEI 1,75% 12/11/2026 SEKSEK
XS2100001192BEI 1,75% 13/03/2025 NOKNOK97,6997,6997,69120.0001.672,41601
US298785GS94BEI 1,875% 10/02/2025 USDUSD97,5497,5497,54110.0009.018,12130
XS1059896016BEI 10,50% 29/4/2024 TRYTRY
XS1807207581BEI 11,00% 20/04/2026 TRYTRY
XS0878008225BEI 2,625% 15/03/2035EUR
XS0884635524BEI 2,75% 15/03/2040EUR
XS0975634204BEI 3% 14/10/2033EUR
XS0755873253BEI 3,50% 15/04/2027EUR
XS0768478868BEI 3,75% 07/12/2027 GBPGBP
XS0740808802BEI 3,875% 08/06/2037 GBPGBP
XS0505157965BEI 4% 15/04/2030EUR
XS0219724878BEI 4%15/10/37EUR
XS0290050524BEI 4,125% 15/04/2024EUR
XS2191236715BEI 4,25% 19/06/2024 MXNMXN
XS0427291751BEI 4,5% 15/10/2025EUR
XS0295479983BEI 4,50% 07/03/2044 GBPGBP
XS2298601514BEI 4,50% 16/02/2028 MXNMXN
US298785DV50BEI 4,875 % 15/02/2036 USDUSD105,81105,81105,81180.00078.261,83432
XS0114126294BEI 5,625% 07/06/2032 GBPGBP
XS1588672144BEI 6,50% 07/07/2027 MXNMXN
XS2236340522BEI 6,50% 28/09/2032 ZARZAR80,8380,8380,83110.000394,83968
XS2105803527BEI 7,25% 23/01/2030 ZARZAR
XS1760775145BEI 7,75% 30/01/2025 MXNMXN
XS1605368536BEI 8,00% 05/05/2027 ZARZAR98,7498,7898,777012335.00016.164,00281
XS1547492410BEI 8,00% 11/01/2027 MXNMXN97,5897,5897,581200.00010.880,48466
XS1167524922BEI 8,125% 21/12/26 ZARZAR
XS1110395933BEI 8,50% 17/09/24 ZARZAR
XS1274823571BEI 8,75% 18/08/2025 ZARZAR
XS1115184753BEI 9,25% 3/10/2024 TRYTRY
XS2194790262BEI GREEN 0,01% 15/11/2035EUR
XS2036242803BEI GREEN 0,75% 15/11/2024 GBPGBP
XS1107718279BEI GREEN 1,250% 13/11/2026EUR
XS1572222526BEI GREEN 1,50% 02/03/2027 SEKSEK
XS1641457277BEI GREEN 1,50% 15/11/2047EUR
US298785JA59BEI GREEN 1,625% 09/10/2029 USDUSD
US298785HD17BEI GREEN 2,125% 13/4/26 USDUSD
US298785HM16BEI GREEN 2,375% 24/05/2027 USDUSD