Titoli di stato Esteri (EUR) - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 99,35 | 99,35 | 99,35 | 1 | 10.000 | 9.935 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 100,52 | 100,66 | 100,59 | 2 | 2.000 | 2.011,8 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103,337 | 103,337 | 103,337 | 1 | 25.000 | 25.834,25 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 107,66 | 108,97 | 108,94431 | 2 | 51.000 | 55.561,6 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 67,91 | 68,6 | 68,00938 | 4 | 160.000 | 108.815 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 75,989 | 76,58 | 76,48985 | 2 | 59.000 | 45.129,01 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66,87 | 66,87 | 66,87 | 1 | 5.000 | 3.343,5 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68,29 | 68,29 | 68,29 | 1 | 20.000 | 13.658 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 86,3 | 86,3 | 86,3 | 1 | 85.000 | 73.355 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83,52 | 85,55 | 83,59808 | 2 | 52.000 | 43.471 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77,095 | 79,085 | 77,56685 | 6 | 89.000 | 69.034,5 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85,111 | 87,62 | 86,97988 | 4 | 116.000 | 100.896,66 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 100,089 | 100,089 | 100,089 | 1 | 21.000 | 21.018,69 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100,94 | 102,75 | 101,61818 | 3 | 22.000 | 22.356 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90,23 | 90,85 | 90,52255 | 14 | 443.000 | 401.014,9 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96,35 | 96,35 | 96,35 | 1 | 20.000 | 19.270 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92,54 | 93,38 | 92,85057 | 14 | 476.000 | 441.968,7 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99,85 | 99,85 | 99,85 | 2 | 12.000 | 11.982 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 105,26 | 105,26 | 105,26 | 1 | 2.000 | 2.105,2 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83,6 | 83,6 | 83,6 | 1 | 1.000 | 836 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108,05 | 109,46 | 108,99669 | 5 | 151.000 | 164.585 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108,03 | 108,64 | 108,43115 | 4 | 218.000 | 236.379,9 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99,652 | 99,794 | 99,69196 | 7 | 48.645 | 48.495,15196 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,22 | 0,28 | 0,27480 | 63 | 7.415.400 | 20.377,88 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 106,1 | 106,1 | 106,1 | 1 | 10.000 | 10.610 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103,83 | 103,83 | 103,83 | 1 | 1.000 | 1.038,3 |
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 104,42 | 104,42 | 104,42 | 1 | 27.000 | 28.193,4 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98,59 | 98,78 | 98,72391 | 4 | 46.000 | 45.413 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 89,25 | 90,13 | 89,53968 | 4 | 31.000 | 27.757,3 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97,257 | 97,506 | 97,33798 | 6 | 370.836 | 360.964,28509 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81,308 | 81,308 | 81,308 | 1 | 6.000 | 4.878,48 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58,91 | 59,21 | 59,06 | 3 | 300.000 | 177.180 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 38,19 | 40,14 | 38,72524 | 9 | 1.772.000 | 686.211,3 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 53,78 | 53,78 | 53,78 | 1 | 2.000 | 1.075,6 |
| FR0013415627 | OAT 0% 25/03/2025 | EUR | ||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 90,78 | 91,51 | 91,41653 | 5 | 190.000 | 173.691,4 |