Titoli di stato Esteri - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 94,25 | 94,48 | 94,30338 | 4 | 231.000 | 217.840,8 |
| DE0001102317 | BUND 1,50% 15/5/2023 | EUR | 99,883 | 99,883 | 99,883 | 1 | 25.000 | 24.970,75 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 103,1 | 106 | 103,96708 | 4 | 72.000 | 74.856,3 |
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | 101,08 | 101,08 | 101,08 | 1 | 40.000 | 40.432 |
| 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 | 98,6 | 98,6 | 98,6 | 1 | 10.000 | 9.860 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 99,55 | 99,91 | 99,694 | 2 | 5.000 | 4.984,7 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100,93 | 100,93 | 100,93 | 1 | 50.000 | 50.465 |
| DE0001102333 | BUNDES 1,75% 15/02/2024 | EUR | 98,824 | 98,824 | 98,824 | 1 | 5.000 | 4.941,2 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| DE0001102309 | BUNDES 1,50% 15/02/2023 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 107,439 | 107,861 | 107,50933 | 2 | 120.000 | 129.011,2 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 97,47 | 98,2 | 97,835 | 2 | 20.000 | 19.567 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98,43 | 102,99 | 99,88304 | 7 | 56.000 | 55.934,5 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99,617 | 99,617 | 99,617 | 1 | 20.000 | 19.923,4 |
| 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 | 112,87 | 112,98 | 112,914 | 2 | 250.000 | 282.285 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 105,554 | 107,44 | 106,136 | 3 | 6.000 | 6.368,16 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 104,55 | 107,2 | 106,96257 | 4 | 167.000 | 178.627,5 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 103,35 | 103,66 | 103,50475 | 3 | 40.000 | 41.401,9 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 116,63 | 116,77 | 116,7 | 2 | 10.000 | 11.670 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 115,13 | 117,33 | 116,13429 | 5 | 700.000 | 812.940 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 107,46 | 109,44 | 108,26757 | 4 | 37.000 | 40.059 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 116,11 | 116,11 | 116,11 | 1 | 8.000 | 9.288,8 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 103,8 | 110,8 | 103,95694 | 4 | 72.000 | 74.849 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR |