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 |
|---|---|---|---|---|---|---|---|---|
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 94,709 | 95,35 | 95,14378 | 4 | 49.000 | 43.638,44316 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 67,44 | 70,04 | 69,58962 | 6 | 131.000 | 85.294,41055 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 94,915 | 95,39 | 94,96218 | 9 | 346.000 | 310.212,74709 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | ||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 62,2 | 62,81 | 62,505 | 2 | 200.000 | 125.010 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,25 | 0,3 | 0,27535 | 77 | 3.189.400 | 8.782,03 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 99,61 | 99,61 | 99,61 | 3 | 90.000 | 89.649 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 96,3 | 99,95 | 98,68409 | 3 | 22.000 | 21.710,5 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 105,554 | 107,44 | 106,136 | 3 | 6.000 | 6.368,16 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 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 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100,695 | 101,08 | 100,84447 | 8 | 262.000 | 247.366,58180 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 99,72 | 100,41 | 100,14939 | 6 | 443.000 | 413.557,28159 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 80 | 81 | 80,5 | 2 | 400.000 | 295.575,54617 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 85,7 | 85,7 | 85,7 | 1 | 200.000 | 160.396,78083 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 100,5 | 101,99 | 101,83316 | 2 | 19.000 | 17.744,72634 |
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | 101,08 | 101,08 | 101,08 | 1 | 40.000 | 40.432 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 104,55 | 107,2 | 106,96257 | 4 | 167.000 | 178.627,5 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 103,1 | 106 | 103,96708 | 4 | 72.000 | 74.856,3 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 104,2 | 104,6 | 104,33333 | 2 | 15.000 | 15.650 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 100,2 | 100,2 | 100,2 | 1 | 10.000 | 10.020 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99,6 | 100,79 | 100,05604 | 5 | 49.000 | 49.027,46 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 89,99 | 92,3 | 91,61632 | 3 | 19.000 | 17.407,1 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 95,64 | 96,27 | 96,09 | 2 | 70.000 | 67.263 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 94,75 | 94,98 | 94,97115 | 2 | 104.000 | 98.770 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 63,5 | 70,43 | 66,272 | 3 | 250.000 | 165.680 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 49,76 | 54,7 | 53,05333 | 2 | 15.000 | 7.958 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100,93 | 100,93 | 100,93 | 1 | 50.000 | 50.465 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 107,439 | 107,861 | 107,50933 | 2 | 120.000 | 129.011,2 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 125,9 | 125,91 | 125,90375 | 2 | 240.000 | 302.169 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 107,46 | 109,44 | 108,26757 | 4 | 37.000 | 40.059 |