Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 94,38 | 94,38 | 94,38 | 1 | 10.000 | 5.785,21515 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | ||||||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | ||||||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 101,66 | 102,89 | 102,41692 | 2 | 13.000 | 8.161,02698 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120,46 | 120,47 | 120,46987 | 3 | 152.000 | 183.114,2 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97,58 | 98,71 | 98,23 | 16 | 979.000 | 961.671,7 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99,89 | 99,89 | 99,89 | 2 | 16.000 | 15.982,4 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99,144 | 99,776 | 99,42747 | 53 | 897.000 | 891.864,43 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103,612 | 104,067 | 104,01842 | 5 | 69.000 | 71.772,71 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115,09 | 116,33 | 115,81246 | 13 | 196.000 | 226.992,42 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97,21 | 99,93 | 98,55537 | 16 | 376.000 | 370.568,2 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 100,089 | 100,089 | 100,089 | 1 | 21.000 | 21.018,69 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,891 | 100,104 | 100,05485 | 2 | 13.000 | 13.007,13 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108,33 | 108,33 | 108,33 | 1 | 13.000 | 14.082,9 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103,509 | 103,509 | 103,509 | 1 | 150.000 | 155.263,5 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108,03 | 108,64 | 108,43115 | 4 | 218.000 | 236.379,9 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100,689 | 100,903 | 100,74967 | 11 | 169.000 | 170.266,94 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,559 | 101,816 | 101,78576 | 2 | 34.000 | 34.607,16 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 107,89 | 107,89 | 107,89 | 1 | 4.000 | 4.315,6 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119,26 | 119,26 | 119,26 | 1 | 1.000 | 1.192,6 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 106,99 | 108,11 | 107,26317 | 2 | 123.000 | 131.933,7 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR |