Domenica, Maggio 19, 2024 - 17:13

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
DE0001135432BUNDES 3,25% 04/07/2042EUR107,89107,89107,8914.0004.315,6
DE0001135481BUNDES 2,50% 04/07/2044EUR
DE0001141802BOBL 0% 18/10/2024EUR98,53298,60798,59867390.00088.738,8
DE0001141810BOBL 0% 11/04/2025EUR96,95597,297,117596132.000128.195,22
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,24499,38899,291176150.000148.936,75
DE000BU3Z005BUND GREEN 2,30% 15/02/2033EUR
ES0000011868BONOS 6,00% 31/01/2029EUR
ES00000120N0BONOS 4,90% 30/07/2040EUR
ES00000121S7BONOS 4,70% 30/07/2041EUR113,88114,49114,132582256.000292.179,4
ES00000122E5BONOS 4,65% 30/07/2025EUR101,559101,816101,78576234.00034.607,16
ES0000012411BONOS 5,75% 30/07/2032EUR
ES00000124C5BONOS 5,15% 31/10/2028EUR
ES00000124H4BONOS 5,15% 31/10/2044EUR121,47121,47121,471150.000182.205
ES00000126B2BONOS 2,75% 31/10/2024EUR99,47999,699,54622290.00089.591,6
ES00000126Z1BONOS 1,60% 30/04/2025EUR
ES00000127A2BONOS 1,95% 30/07/2030EUR93,8294,4994,330066507.000478.253,4
ES00000127G9BONOS 2,15% 31/10/2025EUR
ES00000127Z9BONOS 1,95% 30/04/2026EUR
ES00000128C6BONOS 2,90% 31/10/2046EUR
ES00000128E2BONOS 3,45% 30/07/2066EUR90,5791,2290,863333450.000408.885
ES00000128P8BONOS 1,50% 30/04/2027EUR
ES00000128Q6BONOS 2,35% 30/07/2033EUR93,9293,9293,921150.000140.880
ES00000128S2BONOS INFL 0,65% 30/11/2027EUR99,4399,4399,43121.00020.880,3
ES0000012932BONOS 4,20% 31/01/2037EUR108,11108,11108,11130.00032.433
ES0000012A89BONOS 1,45% 31/10/2027EUR
ES0000012B47BONOS 2,7% 31/10/48EUR
ES0000012B88BONOS 1,4% 30/07/2028EUR94,0194,0594,02053219.00017.863,9
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% 30/04/2031EUR82,47982,47982,47911.000824,79
ES0000012H58BONOS 1,45% 31/10/2071EUR
ES0000012J15BONOS 0% 31/01/2027EUR92,09592,41692,297589115.000106.142,22
ES0000012K38BONOS 0% 31/05/2025EUR96,6596,6896,67260.00058.002
ES0000012K46BONOS 1,90% 31/10/2052EUR68,0568,0568,051150.000102.075
ES0000012K95BONOS 3,45% 30/07/2043EUR95,8198,2496,672357472.000456.293,5
ES0000012L60BONOS 3,90% 30/07/2039EUR103,62104,3103,846673450.000467.310
ES0000012L78BONOS 3,55% 31/10/2033EUR103,16103,16103,161150.000154.740
FR0000187635OAT 5,75% 25/10/2032EUR120,46120,47120,469873152.000183.114,2
FR0000571150OAT 6,00% 25/10/2025EUR103,612104,067104,01842569.00071.772,71
FR0000571218OAT 5,50% 25/04/2029EUR
FR0010070060OAT 4,75% 25/04/2035EUR115,09116,33115,901707165.000191.237,8
FR0010371401OAT 4% 25/10/2038EUR
FR0010916924OAT 3,5% 25/04/2026EUR100,752100,903100,78990859.00059.466,04
FR0011317783OAT 2,75% 25/10/2027EUR99,34599,77699,5389630475.000472.810,05
FR0011427848OATi 0,25% 25/07/2024EUR
FR0011461037OAT 3,25% 25/05/2045EUR98,1799,9398,682179300.000296.046,5
FR0011619436OAT 2,125% 25/5/2024EUR99,891100,104100,05485213.00013.007,13
FR0011883966OAT 2,5% 25/5/2030EUR97,9698,7198,3083914664.000652.767,7
51 - 100 / 153
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