Sabato, Maggio 18, 2024 - 16:11

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
AT0000383864AUSTRIA 6,25% 15/07/2027EUR110,246110,436110,3726723.0003.311,18
BE0000353624BELGIUM 0,65% 22/06/2071EUR
BE0000341504BELGIUM 0,80% 22/06/2027EUR93,7894,1293,908901096.00090.152,54
BE0000332412BELGIUM 2,60% 22/06/2024EUR99,8999,8999,89216.00015.982,4
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
DE0001141810BOBL 0% 11/04/2025EUR96,95597,297,117596132.000128.195,22
DE0001141802BOBL 0% 18/10/2024EUR98,53298,60798,59867390.00088.738,8
DE0001030716BOBL GREEN 0% 10/10/2025EUR95,995,9795,928496179.000171.712
ES0000012J15BONOS 0% 31/01/2027EUR92,09592,41692,297589115.000106.142,22
ES0000012H33BONOS 0% 31/05/2024EUR
ES0000012K38BONOS 0% 31/05/2025EUR96,6596,6896,67260.00058.002
ES0000012H41BONOS 0,10% 30/04/2031EUR82,47982,47982,47911.000824,79
ES0000012E85BONOS 0,25% 30/07/2024EUR
ES0000012G00BONOS 1,00% 31/10/2050EUR
ES0000012G42BONOS 1,20% 31/10/2040EUR
ES0000012B88BONOS 1,4% 30/07/2028EUR94,0194,0594,02053219.00017.863,9
ES0000012A89BONOS 1,45% 31/10/2027EUR
ES0000012H58BONOS 1,45% 31/10/2071EUR
ES00000128P8BONOS 1,50% 30/04/2027EUR
ES00000126Z1BONOS 1,60% 30/04/2025EUR
ES0000012K46BONOS 1,90% 31/10/2052EUR68,0568,0568,051150.000102.075
ES00000127Z9BONOS 1,95% 30/04/2026EUR
ES00000127A2BONOS 1,95% 30/07/2030EUR93,8294,4994,330066507.000478.253,4
ES00000127G9BONOS 2,15% 31/10/2025EUR
ES00000128Q6BONOS 2,35% 30/07/2033EUR93,9293,9293,921150.000140.880
ES0000012B47BONOS 2,7% 31/10/48EUR
ES00000126B2BONOS 2,75% 31/10/2024EUR99,47999,699,54622290.00089.591,6
ES00000128C6BONOS 2,90% 31/10/2046EUR
ES0000012K95BONOS 3,45% 30/07/2043EUR95,8198,2496,672357472.000456.293,5
ES00000128E2BONOS 3,45% 30/07/2066EUR90,5791,2290,863333450.000408.885
ES0000012L78BONOS 3,55% 31/10/2033EUR103,16103,16103,161150.000154.740
ES0000012L60BONOS 3,90% 30/07/2039EUR103,62104,3103,846673450.000467.310
ES0000012932BONOS 4,20% 31/01/2037EUR108,11108,11108,11130.00032.433
ES00000122E5BONOS 4,65% 30/07/2025EUR101,559101,816101,78576234.00034.607,16
ES00000121S7BONOS 4,70% 30/07/2041EUR113,88114,49114,132582256.000292.179,4
ES00000120N0BONOS 4,90% 30/07/2040EUR
ES00000124C5BONOS 5,15% 31/10/2028EUR
ES00000124H4BONOS 5,15% 31/10/2044EUR121,47121,47121,471150.000182.205
ES0000012411BONOS 5,75% 30/07/2032EUR
ES0000011868BONOS 6,00% 31/01/2029EUR
ES00000128S2BONOS INFL 0,65% 30/11/2027EUR99,4399,4399,43121.00020.880,3
DE0001102580BUND 0% 15/02/2032EUR
DE0001102549BUND 0% 15/05/2036EUR
DE0001102564BUND 0% 15/08/2031EUR
DE0001102481BUND 0% 15/08/2050EUR50,8250,8850,87212.0006.104,4
DE0001102523BUND 0% 15/11/2027EUR91,1291,5291,3740416965.000881.759,5
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