Titoli di stato Esteri - del mese 2024-03
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 91,53 | 91,77 | 91,60595 | 8 | 519.000 | 475.434,9 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 73,83 | 74,75 | 73,84948 | 3 | 155.000 | 114.466,7 |
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 49,14 | 51,38 | 50,79336 | 9 | 134.000 | 68.063,1 |
| DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 82,34 | 83,21 | 82,73307 | 3 | 332.000 | 274.673,8 |
| DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 94,75 | 95,75 | 94,812 | 13 | 615.000 | 583.093,8 |
| DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 84,47 | 86,97 | 86,60651 | 3 | 315.000 | 272.810,5 |
| DE0001104875 | SHATZ 0% 15/03/2024 | EUR | ||||||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98,251 | 98,455 | 98,37949 | 10 | 355.000 | 349.247,19 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99 | 99,122 | 99,0688 | 3 | 100.000 | 99.068,8 |
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99,37 | 100 | 99,79 | 2 | 6.000 | 5.987,4 |
| DE0001141794 | BOBL 0% 05/04/2024 | EUR | 99,73 | 99,96 | 99,79318 | 10 | 422.000 | 421.127,2 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 97,789 | 98,086 | 97,80484 | 4 | 164.000 | 160.399,94 |
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96,616 | 96,713 | 96,63217 | 2 | 30.000 | 28.989,65 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,164 | 99,164 | 99,164 | 1 | 25.000 | 24.791 |
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 99,26 | 99,27 | 99,26667 | 2 | 15.000 | 14.890 |
| 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 |
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 114,42 | 115,27 | 114,86201 | 4 | 194.000 | 222.832,3 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,771 | 102,03 | 101,90896 | 5 | 76.000 | 77.450,81 |
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 120,17 | 120,79 | 120,41702 | 6 | 453.000 | 545.489,1 |
| ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 122,16 | 122,47 | 122,35951 | 3 | 143.000 | 174.974,1 |
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99,362 | 99,509 | 99,44509 | 2 | 23.000 | 22.872,37 |
| 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 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98,46 | 98,68 | 98,56149 | 9 | 141.000 | 138.971,7 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 97,69 | 97,85 | 97,70455 | 2 | 55.000 | 53.737,5 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 88,92 | 89,74 | 89,28503 | 8 | 374.000 | 333.926 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 91,81 | 94,98 | 92,90140 | 30 | 1.115.000 | 1.035.850,6 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 95,48 | 96,16 | 95,89850 | 8 | 107.000 | 102.611,4 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93,52 | 93,9 | 93,58679 | 6 | 420.000 | 393.064,5 |
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 109,03 | 109,03 | 109,03 | 1 | 4.000 | 4.361,2 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94,73 | 95,45 | 95,04129 | 13 | 202.000 | 191.983,4 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93,56 | 94,43 | 93,94653 | 8 | 176.000 | 165.345,9 |
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | 98,678 | 98,93 | 98,84106 | 2 | 17.000 | 16.802,98 |
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | 54,53 | 54,53 | 54,53 | 1 | 10.000 | 5.453 |
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012H33 | BONOS 0% 31/05/2024 | EUR |