Giovedì, Aprile 25, 2024 - 18:33

Titoli di stato Esteri (EUR) - Statistiche del mese corrente

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
AT0000383864AUSTRIA 6,25% 15/07/2027EUR110,633110,633110,63315.0005.531,65
BE0000353624BELGIUM 0,65% 22/06/2071EUR
BE0000341504BELGIUM 0,80% 22/06/2027EUR93,7894,23893,91485840.00037.565,94
BE0000332412BELGIUM 2,60% 22/06/2024EUR
BE0000331406BELGIUM 3,75% 22/6/2045EUR
BE0000326356BELGIUM 4% 28/3/2032EUR
BE0000320292BELGIUM 4,25% 28/03/2041EUR
BE0000304130BELGIUM 5% 28/03/2035EUR
BE0000346552BELGIUM GREEN 1,25% 22/04/2033EUR
DE0001141794BOBL 0% 05/04/2024EUR
DE0001141810BOBL 0% 11/04/2025EUR96,78596,95596,833984197.000190.762,95
DE0001141802BOBL 0% 18/10/2024EUR98,19598,36498,263084125.000122.828,85
DE0001030716BOBL GREEN 0% 10/10/2025EUR
ES0000012J15BONOS 0% 31/01/2027EUR92,01692,31192,2008711807.000744.061,04
ES0000012H33BONOS 0% 31/05/2024EUR
ES0000012K38BONOS 0% 31/05/2025EUR96,2596,4396,337051093.294.0003.173.342,4
ES0000012H41BONOS 0,10% 30/04/2031EUR
ES0000012E85BONOS 0,25% 30/07/2024EUR
ES0000012G00BONOS 1,00% 31/10/2050EUR
ES0000012G42BONOS 1,20% 31/10/2040EUR
ES0000012B88BONOS 1,4% 30/07/2028EUR93,9294,2894,166608197.000185.508,2
ES0000012A89BONOS 1,45% 31/10/2027EUR94,9495,3995,1296311297.000282.535
ES0000012H58BONOS 1,45% 31/10/2071EUR51,1951,1951,1915.0002.559,5
ES00000128P8BONOS 1,50% 30/04/2027EUR95,8996,1195,981226205.000196.761,5
ES00000126Z1BONOS 1,60% 30/04/2025EUR98,2198,2198,211100.00098.210
ES0000012K46BONOS 1,90% 31/10/2052EUR66,566,566,5120.00013.300
ES00000127Z9BONOS 1,95% 30/04/2026EUR97,6897,8597,7285727.0006.841
ES00000127A2BONOS 1,95% 30/07/2030EUR93,9594,4194,20128121.018.000958.969
ES00000127G9BONOS 2,15% 31/10/2025EUR98,3898,698,5305410460.000453.240,5
ES00000128Q6BONOS 2,35% 30/07/2033EUR
ES0000012B47BONOS 2,7% 31/10/48EUR
ES00000126B2BONOS 2,75% 31/10/2024EUR99,61899,61899,61812.0001.992,36
ES00000128C6BONOS 2,90% 31/10/2046EUR86,688,4787,6699314868.000760.975
ES0000012K95BONOS 3,45% 30/07/2043EUR95,1897,4496,18381351.970.0001.894.821,1
ES00000128E2BONOS 3,45% 30/07/2066EUR90,6892,9991,70950171.349.0001.237.161,2
ES0000012L78BONOS 3,55% 31/10/2033EUR101,76103,47102,4433614685.000701.737
ES0000012L60BONOS 3,90% 30/07/2039EUR
ES0000012932BONOS 4,20% 31/01/2037EUR
ES00000122E5BONOS 4,65% 30/07/2025EUR101,68101,81101,73605581.00082.406,2
ES00000121S7BONOS 4,70% 30/07/2041EUR113,34113,83113,464275314.000356.277,8
ES00000120N0BONOS 4,90% 30/07/2040EUR
ES00000124C5BONOS 5,15% 31/10/2028EUR
ES00000124H4BONOS 5,15% 31/10/2044EUR120120,08120,064307235.000282.151,1
ES0000012411BONOS 5,75% 30/07/2032EUR118,48119,05118,862455302.000358.964,6
ES0000011868BONOS 6,00% 31/01/2029EUR113,961113,961113,96117.0007.977,27
ES00000128S2BONOS INFL 0,65% 30/11/2027EUR99,67100,144100,00857335.00035.003
DE0001102580BUND 0% 15/02/2032EUR83,4983,683,592482322.000269.167,8
DE0001102549BUND 0% 15/05/2036EUR74,2274,7574,601564301.000224.550,7
DE0001102564BUND 0% 15/08/2031EUR
DE0001102481BUND 0% 15/08/2050EUR50,8152,2651,966337267.000138.750,1
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