Mercoledì, Maggio 29, 2024 - 06:27

Titoli di stato Esteri - del mese 2024-05

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
PTOTEPOE0032PORTUGAL 1,15% 11/04/2042EUR
PTOTEYOE0031PORTUGAL 1,65% 16/07/2032EUR90,2390,8590,5225514443.000401.014,9
PTOTEXOE0024PORTUGAL 1,95% 15/06/2029EUR96,3596,3596,35120.00019.270
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR92,693,3892,8599813462.000429.013,1
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99,8599,8599,85212.00011.982
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR100,94102,75101,61818322.00022.356
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR105,26105,26105,2612.0002.105,2
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR108,05109,46108,996695151.000164.585
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR108,03108,64108,431154218.000236.379,9
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,2499,7999,7715324583.000541.239,41498
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98,33798,33798,3371200.000183.841,83960
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD89,80489,80489,8041200.000165.476,32209
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD101,395103102,395355114.000108.726,66131
XS0098449456REP OF ITALY CMS 28/06/2029EUR
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR103,509103,509103,5091150.000155.263,5
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR103,83103,83103,8311.0001.038,3
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR106,1106,1106,1110.00010.610
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,220,280,27480637.415.40020.377,88
XS2330503694ROMANIA 2,00% 14/04/2033EUR75,98976,5876,48985259.00045.129,01
XS2258400162ROMANIA 2,625% 02/12/2040EUR66,8766,8766,8715.0003.343,5
XS2330514899ROMANIA 2,75% 14/04/2041EUR67,9168,668,009384160.000108.815
XS1768074319ROMANIA 3,375% 08/02/2038EUR77,09579,08577,56685689.00069.034,5
XS2109813142ROMANIA 3,375% 28/01/2050EUR68,2968,2968,29120.00013.658
XS1313004928ROMANIA 3,875% 29/10/2035EUR85,11187,6286,979884116.000100.896,66
XS1892127470ROMANIA 4,125% 11/03/2039EUR83,5285,5583,59808252.00043.471
XS1968706876ROMANIA 4,625% 03/04/2049EUR86,386,386,3185.00073.355
XS2770920937ROMANIA 5,375% 22/03/2031EUR100,52100,66100,5922.0002.011,8
XS2689949399ROMANIA 5,50% 18/09/2028EUR103,337103,337103,337125.00025.834,25
XS2689948078ROMANIA 6,375% 18/09/2033EUR
XS2538441598ROMANIA 6,625% 27/09/2029EUR107,66108,97108,94431251.00055.561,6
XS2770921315ROMANIA GREEN 5,625% 22/02/2036EUR
DE0001104891SHATZ 0,40% 13/09/2024EUR98,77599,13198,9086021627.000620.156,91
DE0001104909SHATZ 2,20% 12/12/2024EUR
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,24499,38899,291176150.000148.936,75
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR100,089100,089100,089121.00021.018,69
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48,7249,1648,8731810660.000299.850,49415
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD54,6954,6954,6915.0002.524,93075
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65,6166,5165,633034178.000107.840,06709
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97,58997,92597,772478287.000259.013,21743
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59,4660,5759,942046201.000111.782,07250
151 - 200 / 308
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