Titoli di stato Esteri (EUR) - 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 |
---|---|---|---|---|---|---|---|---|
FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120,46 | 120,47 | 120,46987 | 3 | 152.000 | 183.114,2 |
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 | ||||||
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119,26 | 119,26 | 119,26 | 1 | 1.000 | 1.192,6 |
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 107,89 | 107,89 | 107,89 | 1 | 4.000 | 4.315,6 |
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,559 | 101,816 | 101,78576 | 2 | 34.000 | 34.607,16 |
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100,689 | 100,903 | 100,74967 | 11 | 169.000 | 170.266,94 |
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 107,12 | 108,64 | 108,37364 | 5 | 228.000 | 247.091,9 |
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 103,509 | 103,509 | 103,509 | 1 | 150.000 | 155.263,5 |
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108,33 | 108,33 | 108,33 | 1 | 13.000 | 14.082,9 |
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 118,31 | 118,31 | 118,31 | 1 | 1.000 | 1.183,1 |
AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,891 | 100,104 | 100,05485 | 2 | 13.000 | 13.007,13 |
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 100,089 | 100,089 | 100,089 | 1 | 21.000 | 21.018,69 |
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97,21 | 99,93 | 98,55537 | 16 | 376.000 | 370.568,2 |
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 113,718 | 116,33 | 115,78088 | 14 | 199.000 | 230.403,96 |
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103,612 | 104,067 | 104,01842 | 5 | 69.000 | 71.772,71 |
FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 98,979 | 99,776 | 99,38763 | 60 | 1.017.000 | 1.010.772,18 |
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99,89 | 99,89 | 99,89 | 2 | 16.000 | 15.982,4 |
FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97,2 | 98,71 | 98,22477 | 17 | 984.000 | 966.531,7 |
FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98,961 | 99,071 | 99,05732 | 12 | 111.000 | 109.953,63 |
NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110,246 | 110,436 | 110,37267 | 2 | 3.000 | 3.311,18 |
BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108,05 | 109,46 | 108,99669 | 5 | 151.000 | 164.585 |
DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95,7 | 95,87 | 95,77463 | 26 | 807.000 | 772.901,3 |
IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99,43 | 99,43 | 99,43 | 1 | 21.000 | 20.880,3 |
DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | 83,18 | 83,42 | 83,19121 | 3 | 107.000 | 89.014,6 |
ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93,82 | 94,49 | 94,33006 | 6 | 507.000 | 478.253,4 |
GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 102,41 | 103,83 | 102,84240 | 2 | 3.284 | 3.377,3444 |
GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 102,38 | 102,38 | 102,38 | 1 | 1.100 | 1.126,18 |
BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR |