Titoli di stato Esteri - del mese 2024-04
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 | 91,03 | 91,65 | 91,39695 | 15 | 745.000 | 680.907,3 |
DE0001102549 | BUND 0% 15/05/2036 | EUR | 74,22 | 74,75 | 74,60156 | 4 | 301.000 | 224.550,7 |
DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 47,77 | 50,17 | 48,89459 | 17 | 1.401.000 | 685.013,2 |
DE0001102580 | BUND 0% 15/02/2032 | EUR | 83,49 | 83,6 | 83,59248 | 2 | 322.000 | 269.167,8 |
DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 82,16 | 82,16 | 82,16 | 2 | 150.000 | 123.240 |
DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 94,49 | 95,15 | 95,01706 | 6 | 218.000 | 207.137,2 |
DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 81,92 | 85,3 | 83,74890 | 4 | 317.000 | 265.484 |
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98,588 | 98,89 | 98,83636 | 19 | 297.000 | 293.544 |
DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99,234 | 99,234 | 99,234 | 1 | 10.000 | 9.923,4 |
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 119,625 | 119,625 | 119,625 | 1 | 9.000 | 10.766,25 |
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 119,3 | 119,3 | 119,3 | 1 | 150.000 | 178.950 |
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 128,54 | 128,54 | 128,54 | 1 | 5.000 | 6.427 |
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
DE0001141794 | BOBL 0% 05/04/2024 | EUR | ||||||
DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98,195 | 98,364 | 98,26308 | 4 | 125.000 | 122.828,85 |
DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96,785 | 96,955 | 96,83398 | 4 | 197.000 | 190.762,95 |
DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,188 | 99,256 | 99,20619 | 15 | 1.814.000 | 1.799.600,32 |
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 98,37 | 99,89 | 98,54590 | 4 | 173.000 | 170.484,4 |
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113,389 | 113,961 | 113,63925 | 2 | 16.000 | 18.182,28 |
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113,34 | 113,83 | 113,46427 | 5 | 314.000 | 356.277,8 |
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,68 | 101,81 | 101,73605 | 5 | 81.000 | 82.406,2 |
ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 118,48 | 119,05 | 118,86245 | 5 | 302.000 | 358.964,6 |
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 120 | 120,08 | 120,06430 | 7 | 235.000 | 282.151,1 |
ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99,618 | 99,618 | 99,618 | 1 | 2.000 | 1.992,36 |
ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98,21 | 98,3 | 98,21176 | 2 | 102.000 | 100.176 |
ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93,8 | 94,41 | 94,18249 | 13 | 1.068.000 | 1.005.869 |
ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98,38 | 98,6 | 98,53054 | 10 | 460.000 | 453.240,5 |
ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 97,62 | 97,85 | 97,63617 | 3 | 47.000 | 45.889 |
ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 86,6 | 88,47 | 87,61067 | 16 | 928.000 | 813.027 |
ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 90,68 | 92,99 | 91,70950 | 17 | 1.349.000 | 1.237.161,2 |
ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 95,89 | 96,11 | 95,98122 | 6 | 205.000 | 196.761,5 |
ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | ||||||
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99,67 | 100,144 | 100,00857 | 3 | 35.000 | 35.003 |
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 94,85 | 95,39 | 95,125 | 12 | 302.000 | 287.277,5 |
ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93,72 | 94,28 | 94,12544 | 9 | 217.000 | 204.252,2 |
ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 81,791 | 81,791 | 81,791 | 1 | 1.000 | 817,91 |