Titoli di stato Esteri (EUR) - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 121,7 | 122,74 | 122,30517 | 4 | 87.000 | 106.405,5 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 109,03 | 109,03 | 109,03 | 1 | 4.000 | 4.361,2 |
| 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 | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114,71 | 114,71 | 114,71 | 1 | 4.000 | 4.588,4 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,771 | 102,03 | 101,90896 | 5 | 76.000 | 77.450,81 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101,109 | 101,346 | 101,22289 | 23 | 294.000 | 297.595,3 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 102,09 | 103,87 | 102,85286 | 2 | 35.000 | 35.998,5 |
| 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 | 99,65 | 99,74 | 99,70712 | 5 | 156.000 | 155.543,1 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 100,2 | 102,59 | 101,26474 | 9 | 291.000 | 294.680,4 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116,63 | 118,19 | 117,34614 | 11 | 114.000 | 133.774,6 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99,37 | 100 | 99,79 | 2 | 6.000 | 5.987,4 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104,547 | 104,815 | 104,76266 | 2 | 128.000 | 134.096,2 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99,9 | 100,442 | 100,15636 | 22 | 711.000 | 712.111,7 |
| 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 | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100,53 | 100,53 | 100,53 | 1 | 5.000 | 5.026,5 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 98,81 | 99,55 | 99,16991 | 19 | 222.000 | 220.157,2 |
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98,65 | 98,852 | 98,70252 | 33 | 814.000 | 803.438,5 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110,501 | 111,321 | 110,71359 | 2 | 27.000 | 29.892,67 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 109,3 | 111,48 | 110,21275 | 9 | 91.000 | 100.293,6 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95,48 | 95,88 | 95,66026 | 25 | 1.091.000 | 1.043.653,4 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98,459 | 98,459 | 98,459 | 1 | 500.000 | 492.295 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93,7 | 95,17 | 94,68965 | 23 | 1.216.000 | 1.151.426,2 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 104,78 | 104,78 | 104,78 | 1 | 6.000 | 6.286,8 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 104,2 | 104,2 | 104,2 | 1 | 38.000 | 39.596 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 75,86 | 78,67 | 77,82606 | 6 | 33.000 | 25.682,6 |