Titoli di stato Esteri (EUR) - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110,633 | 110,633 | 110,633 | 1 | 5.000 | 5.531,65 |
BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93,78 | 94,238 | 93,91485 | 8 | 40.000 | 37.565,94 |
BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99,663 | 99,663 | 99,663 | 1 | 2.000 | 1.993,26 |
BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
DE0001141794 | BOBL 0% 05/04/2024 | EUR | ||||||
DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96,785 | 96,955 | 96,83398 | 4 | 197.000 | 190.762,95 |
DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98,195 | 98,364 | 98,26308 | 4 | 125.000 | 122.828,85 |
DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | ||||||
ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 91,981 | 92,311 | 92,18498 | 15 | 874.000 | 805.696,7 |
ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96,25 | 96,46 | 96,33924 | 115 | 3.451.000 | 3.324.667 |
ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 81,791 | 81,791 | 81,791 | 1 | 1.000 | 817,91 |
ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93,72 | 94,28 | 94,12544 | 9 | 217.000 | 204.252,2 |
ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94,85 | 95,39 | 95,125 | 12 | 302.000 | 287.277,5 |
ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 51,19 | 51,19 | 51,19 | 1 | 5.000 | 2.559,5 |
ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 95,89 | 96,11 | 95,98122 | 6 | 205.000 | 196.761,5 |
ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98,21 | 98,3 | 98,21176 | 2 | 102.000 | 100.176 |
ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 66,5 | 66,64 | 66,51273 | 2 | 22.000 | 14.632,8 |
ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 97,62 | 97,85 | 97,63617 | 3 | 47.000 | 45.889 |
ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93,8 | 94,41 | 94,18249 | 13 | 1.068.000 | 1.005.869 |
ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98,38 | 98,6 | 98,53054 | 10 | 460.000 | 453.240,5 |
ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | ||||||
ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99,618 | 99,618 | 99,618 | 1 | 2.000 | 1.992,36 |
ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 86,6 | 88,47 | 87,61067 | 16 | 928.000 | 813.027 |
ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95,18 | 97,44 | 96,14668 | 37 | 2.105.000 | 2.023.887,6 |
ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 90,68 | 92,99 | 91,70950 | 17 | 1.349.000 | 1.237.161,2 |
ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 101,76 | 103,47 | 102,44173 | 15 | 695.000 | 711.970 |
ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | ||||||
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,68 | 101,81 | 101,73605 | 5 | 81.000 | 82.406,2 |
ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113,34 | 113,83 | 113,46427 | 5 | 314.000 | 356.277,8 |
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 120 | 120,08 | 120,06430 | 7 | 235.000 | 282.151,1 |
ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 118,48 | 119,05 | 118,86245 | 5 | 302.000 | 358.964,6 |
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113,389 | 113,961 | 113,63925 | 2 | 16.000 | 18.182,28 |
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99,67 | 100,144 | 100,00857 | 3 | 35.000 | 35.003 |
DE0001102580 | BUND 0% 15/02/2032 | EUR | 83,49 | 83,6 | 83,59248 | 2 | 322.000 | 269.167,8 |
DE0001102549 | BUND 0% 15/05/2036 | EUR | 74,22 | 74,75 | 74,60156 | 4 | 301.000 | 224.550,7 |
DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
DE0001102481 | BUND 0% 15/08/2050 | EUR | 49,59 | 52,26 | 51,84277 | 9 | 282.000 | 146.196,6 |