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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
DE0001135432BUNDES 3,25% 04/07/2042EUR
DE0001135481BUNDES 2,50% 04/07/2044EUR
DE0001141794BOBL 0% 05/04/2024EUR
DE0001141802BOBL 0% 18/10/2024EUR98,19598,36498,263084125.000122.828,85
DE0001141810BOBL 0% 11/04/2025EUR96,78596,95596,833984197.000190.762,95
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,18899,25699,20619151.814.0001.799.600,32
DE000BU3Z005BUND GREEN 2,30% 15/02/2033EUR98,3799,8998,545904173.000170.484,4
ES0000011868BONOS 6,00% 31/01/2029EUR113,389113,961113,63925216.00018.182,28
ES00000120N0BONOS 4,90% 30/07/2040EUR
ES00000121S7BONOS 4,70% 30/07/2041EUR113,34113,83113,464275314.000356.277,8
ES00000122E5BONOS 4,65% 30/07/2025EUR101,68101,81101,73605581.00082.406,2
ES0000012411BONOS 5,75% 30/07/2032EUR118,48119,05118,862455302.000358.964,6
ES00000124C5BONOS 5,15% 31/10/2028EUR
ES00000124H4BONOS 5,15% 31/10/2044EUR120120,08120,064307235.000282.151,1
ES00000126B2BONOS 2,75% 31/10/2024EUR99,61899,61899,61812.0001.992,36
ES00000126Z1BONOS 1,60% 30/04/2025EUR98,2198,398,211762102.000100.176
ES00000127A2BONOS 1,95% 30/07/2030EUR93,894,4194,18249131.068.0001.005.869
ES00000127G9BONOS 2,15% 31/10/2025EUR98,3898,698,5305410460.000453.240,5
ES00000127Z9BONOS 1,95% 30/04/2026EUR97,6297,8597,63617347.00045.889
ES00000128C6BONOS 2,90% 31/10/2046EUR86,688,4787,6106716928.000813.027
ES00000128E2BONOS 3,45% 30/07/2066EUR90,6892,9991,70950171.349.0001.237.161,2
ES00000128P8BONOS 1,50% 30/04/2027EUR95,8996,1195,981226205.000196.761,5
ES00000128Q6BONOS 2,35% 30/07/2033EUR
ES00000128S2BONOS INFL 0,65% 30/11/2027EUR99,67100,144100,00857335.00035.003
ES0000012932BONOS 4,20% 31/01/2037EUR
ES0000012A89BONOS 1,45% 31/10/2027EUR94,8595,3995,12512302.000287.277,5
ES0000012B47BONOS 2,7% 31/10/48EUR
ES0000012B88BONOS 1,4% 30/07/2028EUR93,7294,2894,125449217.000204.252,2
ES0000012E85BONOS 0,25% 30/07/2024EUR
ES0000012G00BONOS 1,00% 31/10/2050EUR
ES0000012G42BONOS 1,20% 31/10/2040EUR
ES0000012H33BONOS 0% 31/05/2024EUR
ES0000012H41BONOS 0,10% 30/04/2031EUR81,79181,79181,79111.000817,91
ES0000012H58BONOS 1,45% 31/10/2071EUR51,1951,1951,1915.0002.559,5
ES0000012J15BONOS 0% 31/01/2027EUR91,98192,31192,1849815874.000805.696,7
ES0000012K38BONOS 0% 31/05/2025EUR96,2596,4696,339241153.451.0003.324.667
ES0000012K46BONOS 1,90% 31/10/2052EUR66,566,6466,51273222.00014.632,8
ES0000012K95BONOS 3,45% 30/07/2043EUR95,1897,4496,14668372.105.0002.023.887,6
ES0000012L60BONOS 3,90% 30/07/2039EUR
ES0000012L78BONOS 3,55% 31/10/2033EUR101,76103,47102,4417315695.000711.970
FR0000187635OAT 5,75% 25/10/2032EUR120,27122,23120,76417.00020.529,2
FR0000571150OAT 6,00% 25/10/2025EUR104,311104,311104,311115.00015.646,65
FR0000571218OAT 5,50% 25/04/2029EUR
FR0010070060OAT 4,75% 25/04/2035EUR114,7117,22116,257061251.00059.291,1
FR0010371401OAT 4% 25/10/2038EUR108,939108,939108,93915.0005.446,95
FR0010916924OAT 3,5% 25/04/2026EUR100,929101,279101,0799610150.000151.619,94
FR0011317783OAT 2,75% 25/10/2027EUR99,3100,1399,8424032935.000933.526,42
FR0011427848OATi 0,25% 25/07/2024EUR
FR0011461037OAT 3,25% 25/05/2045EUR97,74100,6799,5077634389.000387.085,2
FR0011619436OAT 2,125% 25/5/2024EUR99,7899,7899,78110.0009.978
51 - 100 / 154
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