Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 75,62 | 77,38 | 76,97905 | 4 | 21.000 | 16.165,6 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 94,11 | 94,39 | 94,28913 | 6 | 368.000 | 346.984 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98,21 | 98,21 | 98,21 | 1 | 100.000 | 98.210 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 98,68 | 98,735 | 98,73340 | 2 | 515.000 | 508.477 |
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99,67 | 100,144 | 100,00857 | 3 | 35.000 | 35.003 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95,77 | 95,89 | 95,83306 | 19 | 938.000 | 898.914,1 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 107,67 | 108,86 | 108,35 | 2 | 14.000 | 15.169 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98,85 | 98,906 | 98,88449 | 10 | 170.000 | 168.103,64 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 98,34 | 99,17 | 98,71297 | 19 | 354.000 | 349.443,9 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99,682 | 100,13 | 99,95384 | 17 | 689.000 | 688.681,98 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104,311 | 104,311 | 104,311 | 1 | 15.000 | 15.646,65 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 128,54 | 128,54 | 128,54 | 1 | 5.000 | 6.427 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115,59 | 117,22 | 116,2882 | 11 | 50.000 | 58.144,1 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98,61 | 100,67 | 99,71058 | 26 | 309.000 | 308.105,7 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 100,14 | 100,18 | 100,172 | 2 | 75.000 | 75.129 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,78 | 99,78 | 99,78 | 1 | 10.000 | 9.978 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108,86 | 109,29 | 109,25091 | 3 | 110.000 | 120.176 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100,939 | 101,279 | 101,10318 | 9 | 130.000 | 131.434,14 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,75 | 101,81 | 101,75828 | 2 | 58.000 | 59.019,8 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113,961 | 113,961 | 113,961 | 1 | 7.000 | 7.977,27 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108,939 | 108,939 | 108,939 | 1 | 5.000 | 5.446,95 |