Lunedì, Dicembre 6, 2021 - 13:01

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
XS1566126345BEI 0 COUPON 16/2/27 TRYTRY49,9250,9751,551,55466.00015.304,51992
XS1388868165BEI 0 COUPON 5/4/24 TRYTRY65,6
XS0318345971BEI 0 COUPON 5/9/22 TRYTRY84,359218484,784,72203.00010.922,94291
XS2099761376BEI 0,75% 14/07/23 GBPGBP100,125
XS1791485011BEI 0,875% 14/01/2028EUR107,835
XS1679039328BEI 0,875% 15/12/2023 GBPGBP100,325
XS1490724975BEI 1,00% 21/09/2026 GBPGBP100,655
XS1171476143BEI 1,25% 12/05/2025 SEKSEK102,96
XS1805260483BEI 1,375% 07/03/2025 GBPGBP101,425
XS1751359016BEI 1,375% 12/05/2028 SEKSEK104,49
XS1227593933BEI 1,50% 12/05/2022 NOKNOK100,25
XS1753042743BEI 1,50% 16/10/2048EUR131,515
XS1507486584BEI 1,50% 21/11/2026 CALL USDUSD98,69
XS1555330999BEI 1,50% 26/01/2024 NOKNOK100,635
XS1068872925BEI 1,625% 15/03/2023EUR103,075
XS1347679448BEI 1,75% 12/11/2026 SEKSEK105,675
XS2100001192BEI 1,75% 13/03/2025 NOKNOK101,39
US298785GS94BEI 1,875% 10/02/2025 USDUSD102,68
XS1574041999BEI 10,00% 07/03/2022 TRYTRY96,115
XS1059896016BEI 10,50% 29/4/2024 TRYTRY86,8485,588,485,52208.00011.669,04715
XS1807207581BEI 11,00% 20/04/2026 TRYTRY95,7434094,594,894,52550.00033.318,17512
XS1860487252BEI 16,00% 01/08/2023 TRYTRY89,7
XS1861204938BEI 17,00% 03/02/2023 TRYTRY93,365859397,796,74255.00015.340,38724
XS0942172296BEI 2% 14/04/2023EUR103,88
XS0832628423BEI 2,25% 14/10/2022EUR102,515
US298785HH21BEI 2,25% 15/03/22 USDUSD100,595
US298785GX89BEI 2,25% 15/08/2022 USDUSD101,33
XS0849420905BEI 2,50% 31/10/2022 GBPGBP101,855
XS0878008225BEI 2,625% 15/03/2035EUR132,43
XS0884635524BEI 2,75% 15/03/2040EUR144,72
XS0975634204BEI 3% 14/10/2033EUR134,645
XS0544644957BEI 3,00% 28/09/2022EUR103,095
US298785GJ95BEI 3,25% 29/01/24 USDUSD105,45
XS0755873253BEI 3,50% 15/04/2027EUR121,43
XS0768478868BEI 3,75% 07/12/2027 GBPGBP116,54
XS0740808802BEI 3,875% 08/06/2037 GBPGBP138,795
XS0505157965BEI 4% 15/04/2030EUR135,4
XS0219724878BEI 4%15/10/37EUR159,61
XS0290050524BEI 4,125% 15/04/2024EUR111,075
XS0427291751BEI 4,5% 15/10/2025EUR119,235
XS0295479983BEI 4,50% 07/03/2044 GBPGBP166,725
US298785DV50BEI 4,875 % 15/02/2036 USDUSD140,08625
AU3CB0198034BEI 5,00% 22/08/2022 AUDAUD103,51
XS1524609531BEI 5,50% 23/01/2023 MXNMXN98,415
XS0114126294BEI 5,625% 07/06/2032 GBPGBP145,66
XS1588672144BEI 6,50% 07/07/2027 MXNMXN99,405
XS2105803527BEI 7,25% 23/01/2030 ZARZAR101,08100,78100,78100,78170.0003.929,94245
XS1179347999BEI 7,25% 28/02/2023 ZARZAR102,44102,4102,4102,41100.0005.704,44968
XS1551068080BEI 7,50% 09/06/2022 MXNMXN100,325
XS1760115649BEI 7,50% 30/07/2023 MXNMXN100,6