Titoli di stato Esteri - del mese 2023-01
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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 | 95,28 | 96,08 | 95,39986 | 5 | 74.000 | 70.595,9 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 94,45 | 94,45 | 94,45 | 1 | 4.000 | 3.778 |
| DE0001102317 | BUND 1,50% 15/5/2023 | EUR | 99,923 | 99,923 | 99,923 | 1 | 50.000 | 49.961,5 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 104,29 | 108 | 105,41481 | 5 | 158.000 | 166.555,4 |
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | 101,584 | 101,584 | 101,584 | 1 | 150.000 | 152.376 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 115,63 | 117,14 | 116,42917 | 4 | 24.000 | 27.943 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100,22 | 100,22 | 100,22 | 1 | 1.000 | 1.002,2 |
| DE0001102333 | BUNDES 1,75% 15/02/2024 | EUR | 99,21 | 99,278 | 99,23271 | 4 | 118.000 | 117.094,6 |
| 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 | ||||||
| DE0001102309 | BUNDES 1,50% 15/02/2023 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 102,5 | 102,87 | 102,78222 | 3 | 135.000 | 138.756 |
| 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 | 103,527 | 103,802 | 103,79928 | 2 | 101.000 | 104.837,27 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 117,95 | 118,32 | 118,02115 | 2 | 26.000 | 30.685,5 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 102,55 | 106,18 | 106,13224 | 2 | 152.000 | 161.321 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| 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 | ||||||
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99,606 | 99,656 | 99,6435 | 2 | 40.000 | 39.857,4 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 106,18 | 106,18 | 106,18 | 1 | 2.000 | 2.123,6 |
| 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 | 107,4 | 108,37 | 108,09543 | 4 | 35.000 | 37.833,4 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 104,02 | 109,8 | 108,00150 | 4 | 233.000 | 251.643,5 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 102,82 | 103,25 | 103,16069 | 4 | 29.000 | 29.916,6 |
| 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 | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 111,54 | 114,37 | 113,37231 | 6 | 65.000 | 73.692 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 106,09 | 110,81 | 109,21556 | 3 | 9.000 | 9.829,4 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 125,89 | 127,56 | 126,73 | 4 | 600.000 | 760.380 |