Titoli di stato Esteri - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 95,22 | 97,37 | 95,88710 | 3 | 31.000 | 29.725 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95,86 | 95,92 | 95,86375 | 2 | 160.000 | 153.382 |
| DE0001102317 | BUND 1,50% 15/5/2023 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 103,51 | 105,7 | 104,76515 | 4 | 99.000 | 103.717,5 |
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | ||||||
| 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 | 99,12 | 99,27 | 99,16714 | 3 | 35.000 | 34.708,5 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 102,92 | 102,92 | 102,92 | 1 | 115.000 | 118.358 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| DE0001102333 | BUNDES 1,75% 15/02/2024 | EUR | 99,339 | 100 | 99,87557 | 8 | 691.000 | 690.140,22 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| ES00000123U9 | BONOS 5,40% 31/1/23 | EUR | 100,469 | 100,469 | 100,469 | 1 | 5.000 | 5.023,45 |
| 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 | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | 104,475 | 104,676 | 104,5755 | 2 | 2.000 | 2.091,51 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 118,07 | 119,03 | 118,19 | 2 | 48.000 | 56.731,2 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,5 | 100,28 | 99,93325 | 22 | 461.000 | 460.692,3 |
| 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 | 97,61 | 97,61 | 97,61 | 1 | 1.000 | 976,1 |
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99,813 | 99,813 | 99,813 | 1 | 5.000 | 4.990,65 |
| 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 | 106 | 106 | 106 | 1 | 5.000 | 5.300 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 122,54 | 122,54 | 122,54 | 1 | 6.000 | 7.352,4 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 121,75 | 129,78 | 125,765 | 2 | 10.000 | 12.576,5 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108,64 | 119,11 | 110,78176 | 6 | 68.000 | 75.331,6 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 124,85 | 124,85 | 124,85 | 1 | 30.000 | 37.455 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR |