Obbligazioni sovranazionali - del mese 2021-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| AU3CB0198034 | BEI 5,00% 22/08/2022 AUD | AUD | ||||||
| XS1550144668 | WORLD BANK SUST 3% 06/02/27 AUD | AUD | ||||||
| AU3CB0241784 | IBRD 2,80% 12/01/2022 AUD | AUD | ||||||
| XS1490971634 | BEI GREEN 1,125% 16/9/21 CAD | CAD | ||||||
| XS0290050524 | BEI 4,125% 15/04/2024 | EUR | 114,3 | 114,3 | 114,3 | 1 | 10.000 | 11.430 |
| EU000A284469 | EUROPEAN UNION SURE 0,3% 4/11/50 | EUR | 96,45 | 96,45 | 96,45 | 1 | 7.000 | 6.751,5 |
| EU000A284451 | EUROPEAN UNION SURE 0% 04/11/25 | EUR | ||||||
| XS2194790262 | BEI GREEN 0,01% 15/11/2035 | EUR | 96,66 | 97,63 | 96,82167 | 2 | 12.000 | 11.618,6 |
| XS1878833695 | BEI SUST 0,3750% 15/05/2026 | EUR | ||||||
| XS1641457277 | BEI GREEN 1,50% 15/11/2047 | EUR | ||||||
| XS1280834992 | BEI GREEN 0,50% 15/11/2023 | EUR | 103,51 | 103,51 | 103,51 | 1 | 15.000 | 15.526,5 |
| XS1271698612 | BEI SUST 0,3750% 15/03/2022 | EUR | ||||||
| XS1247736793 | BEI SUST 0,8750% 13/09/2024 | EUR | ||||||
| XS1183208328 | BEI SUST 1,00% 14/03/2031 | EUR | 110,04 | 111,87 | 110,74795 | 117 | 735.000 | 813.997,4 |
| 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 | 124,39 | 125,96 | 125,22252 | 28 | 441.000 | 552.231,3 |
| EU000A1G0BC0 | EFSF 1,875% 23/05/2023 | EUR | ||||||
| XS0765766703 | BEI TV 04/01/2022 | EUR | ||||||
| XS1133551405 | BEI TV 15/07/2024 | EUR | ||||||
| XS0832628423 | BEI 2,25% 14/10/2022 | EUR | ||||||
| EU000A283867 | EUROPEAN UNION SURE 0,1% 4/10/40 | EUR | 95,49 | 95,49 | 95,49 | 1 | 50.000 | 47.745 |
| EU000A283859 | EUROPEAN UNION SURE 0% 04/10/30 | EUR | ||||||
| XS1791485011 | BEI 0,875% 14/01/2028 | EUR | ||||||
| XS1500338618 | BEI GREEN 0,50% 13/11/2037 | EUR | ||||||
| EU000A1G0D70 | EFSF 0,95% 14/2/28 | EUR | ||||||
| EU000A1G0DT0 | EFSF 1,25% 24/05/2033 | EUR | ||||||
| XS1753042743 | BEI 1,50% 16/10/2048 | EUR | ||||||
| EU000A1G0D39 | EFSF 0,125% 17/10/2023 | EUR | ||||||
| EU000A1G0DY0 | EFSF 0,875% 26/07/2027 | EUR | ||||||
| XS1068872925 | BEI 1,625% 15/03/2023 | EUR | ||||||
| XS0918749622 | BEI 1,375% 15/09/2021 | 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 | ||||||
| XS0942172296 | BEI 2% 14/04/2023 | EUR | ||||||
| XS0884635524 | BEI 2,75% 15/03/2040 | EUR | ||||||
| XS0975634204 | BEI 3% 14/10/2033 | EUR | 135,64 | 135,64 | 135,64 | 1 | 74.000 | 100.373,6 |
| EU000A1G0AD0 | EFSF 3,50% 04/02/2022 | EUR | ||||||
| EU000A1G0AB4 | EFSF 3,375% 05/07/2021 | EUR | ||||||
| XS0676294696 | BEI 2,75% 15/09/2021 | EUR | ||||||
| XS0755873253 | BEI 3,50% 15/04/2027 | EUR | ||||||
| EU000A1GVVF8 | EUROPEAN UNION 3,00% 04/09/2026 | EUR | ||||||
| EU000A1GVJX6 | EUROPEAN UNION 2,75% 21/09/2021 | EUR | ||||||
| XS0505157965 | BEI 4% 15/04/2030 | EUR | ||||||
| XS0544644957 | BEI 3,00% 28/09/2022 | EUR | ||||||
| XS0427291751 | BEI 4,5% 15/10/2025 | EUR | ||||||
| XS0219724878 | BEI 4%15/10/37 | EUR | 158,54 | 159,63 | 159,07462 | 3 | 13.000 | 20.679,7 |
| DE0001345908 | BEI ZC 05/11/2026 | EUR | 101,47 | 101,82 | 101,58637 | 10 | 603.000 | 612.565,8 |