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 |
|---|---|---|---|---|---|---|---|---|
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 72,92 | 72,92 | 72,92 | 1 | 20.000 | 13.868,39102 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 95,31 | 95,31 | 95,31 | 1 | 10.000 | 8.971,19729 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| DE0001104826 | SCHATZ 0% 15/12/2022 | EUR | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 74,6 | 75,4 | 75,25366 | 3 | 205.000 | 154.270 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 60,15 | 63,49 | 61,82 | 2 | 20.000 | 12.364 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 68,49 | 68,5 | 68,49944 | 4 | 107.000 | 73.294,4 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 57,5 | 62,27 | 61,475 | 2 | 60.000 | 36.885 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,21 | 0,24 | 0,22530 | 47 | 3.353.800 | 7.556,27 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 95,02 | 97,65 | 96,079 | 3 | 50.000 | 48.039,5 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 99,64 | 102,17 | 100,652 | 2 | 25.000 | 25.163 |
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 100,13 | 104 | 102,00737 | 6 | 38.000 | 38.762,8 |
| GR0114030555 | REPUBBLICA GRECA 3,50% 30/01/23 | EUR | 100,02 | 100,73 | 100,45886 | 6 | 94.540 | 94.973,8096 |
| XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 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 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100,75 | 100,8 | 100,76377 | 5 | 69.000 | 66.277,40724 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98,25 | 100,77 | 98,65643 | 4 | 210.000 | 195.592,84397 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 75,2 | 79 | 77,035 | 4 | 800.000 | 586.721,52156 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 83,37 | 83,37 | 83,37 | 1 | 200.000 | 159.498,75646 |
| 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 | 100,31 | 100,6 | 100,52027 | 5 | 185.000 | 175.721,10721 |
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | ||||||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106 | 106 | 106 | 1 | 5.000 | 5.300 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 103,51 | 105,7 | 104,76515 | 4 | 99.000 | 103.717,5 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 102 | 102,69 | 102,22378 | 2 | 74.000 | 75.645,6 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 89,4 | 90,2 | 89,5625 | 4 | 64.000 | 57.320 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 55,2 | 55,2 | 55,2 | 1 | 4.000 | 2.208 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 122,79 | 130,34 | 125,03717 | 6 | 53.000 | 66.269,7 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 118,07 | 119,03 | 118,19 | 2 | 48.000 | 56.731,2 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR |