Titoli di stato Esteri (EUR) - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68,29 | 68,29 | 68,29 | 1 | 20.000 | 13.658 |
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 67,91 | 68 | 67,97 | 3 | 150.000 | 101.955 |
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 48,4 | 48,78 | 48,52667 | 2 | 30.000 | 14.558 |
DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80,97 | 80,97 | 80,97 | 1 | 60.000 | 48.582 |
DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97,22 | 97,43 | 97,37054 | 23 | 647.000 | 629.987,4 |
DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93,598 | 93,598 | 93,598 | 1 | 73.000 | 68.326,54 |
DE0001102424 | BUND 0,50% 15/08/2027 | EUR | ||||||
DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
DE0001102606 | BUND 1,70% 15/08/2032 | EUR | ||||||
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98,775 | 99,055 | 98,90609 | 20 | 620.000 | 613.217,74 |
DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | ||||||
DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98,532 | 98,607 | 98,59867 | 3 | 90.000 | 88.738,8 |
DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96,955 | 97,159 | 97,09335 | 5 | 102.000 | 99.035,22 |
DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,244 | 99,388 | 99,29117 | 6 | 150.000 | 148.936,75 |
ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92,095 | 92,416 | 92,29389 | 7 | 104.000 | 95.985,65 |
FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97,165 | 97,165 | 97,165 | 1 | 50.000 | 48.582,5 |
FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97,257 | 97,3 | 97,27045 | 3 | 258.153 | 251.106,57921 |
FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99,652 | 99,689 | 99,67554 | 5 | 36.348 | 36.230,06458 |
DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | ||||||
DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95,9 | 95,97 | 95,92849 | 6 | 179.000 | 171.712 |
DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 50,7 | 52,45 | 51,51557 | 10 | 427.000 | 219.971,5 |
DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
DE0001102523 | BUND 0% 15/11/2027 | EUR | 91,12 | 91,52 | 91,37404 | 16 | 965.000 | 881.759,5 |
DE0001102549 | BUND 0% 15/05/2036 | EUR | ||||||
DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 82,63 | 84,52 | 84,44818 | 10 | 1.309.000 | 1.105.426,7 |
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | ||||||
ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | ||||||
ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96,65 | 96,65 | 96,65 | 1 | 20.000 | 19.330 |
ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 68,05 | 68,05 | 68,05 | 1 | 150.000 | 102.075 |
ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95,81 | 98,24 | 96,67235 | 7 | 472.000 | 456.293,5 |
ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 103,62 | 104,3 | 103,84667 | 3 | 450.000 | 467.310 |
ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 103,16 | 103,16 | 103,16 | 1 | 150.000 | 154.740 |
FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91,22 | 91,51 | 91,45539 | 3 | 178.000 | 162.790,6 |
FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58,91 | 59,21 | 59,06 | 3 | 300.000 | 177.180 |
FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98,72 | 98,72 | 98,72 | 1 | 30.000 | 29.616 |
FR001400L834 | OAT 3,50% 25/11/2033 | EUR | ||||||
PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 83,6 | 83,6 | 83,6 | 1 | 1.000 | 836 |
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90,57 | 90,85 | 90,73429 | 6 | 14.000 | 12.702,8 |
PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 102,75 | 102,75 | 102,75 | 1 | 8.000 | 8.220 |
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83,52 | 83,52 | 83,52 | 1 | 50.000 | 41.760 |
XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 75,989 | 76,58 | 76,48985 | 2 | 59.000 | 45.129,01 |