Titoli di stato Esteri (EUR) - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 71 | 71 | 71 | 1 | 3.000 | 2.130 |
DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 49,14 | 51,38 | 50,79336 | 9 | 134.000 | 68.063,1 |
DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 82,34 | 83,21 | 82,73307 | 3 | 332.000 | 274.673,8 |
DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 97 | 97,25 | 97,13998 | 25 | 431.000 | 418.673,3 |
DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 93,61 | 93,61 | 93,61 | 1 | 30.000 | 28.083 |
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 | 94,75 | 95,75 | 94,812 | 13 | 615.000 | 583.093,8 |
DE0001104875 | SHATZ 0% 15/03/2024 | EUR | ||||||
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98,251 | 98,455 | 98,37949 | 10 | 355.000 | 349.247,19 |
DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99 | 99,122 | 99,0688 | 3 | 100.000 | 99.068,8 |
DE0001141794 | BOBL 0% 05/04/2024 | EUR | 99,73 | 99,96 | 99,79318 | 10 | 422.000 | 421.127,2 |
DE0001141802 | BOBL 0% 18/10/2024 | EUR | 97,789 | 98,086 | 97,80484 | 4 | 164.000 | 160.399,94 |
DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96,616 | 96,713 | 96,63217 | 2 | 30.000 | 28.989,65 |
DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,164 | 99,164 | 99,164 | 1 | 25.000 | 24.791 |
ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 91,921 | 92,271 | 91,99381 | 3 | 260.000 | 239.183,9 |
FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 96,65 | 96,988 | 96,68886 | 5 | 55.165 | 53.338,41 |
FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
FR0013344751 | OAT 0% 25/03/2024 | EUR | 99,76 | 99,91 | 99,79027 | 7 | 1.243.075 | 1.240.467,9325 |
FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 96,71 | 97,063 | 96,90574 | 9 | 170.539 | 165.262,08548 |
FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 92,75 | 92,75 | 92,75 | 1 | 40.000 | 37.100 |
NL0010733424 | OLANDA 2,00% 15/07/2024 | EUR | 99,339 | 99,463 | 99,41384 | 8 | 72.689 | 72.262,92841 |
DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 86,03 | 87,03 | 86,51149 | 46 | 2.272.000 | 1.965.541,1 |
DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 95,43 | 95,69 | 95,56713 | 9 | 522.000 | 498.860,4 |
DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 51,83 | 53,95 | 52,52112 | 13 | 600.000 | 315.126,7 |
DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 84,08 | 84,08 | 84,08 | 2 | 150.000 | 126.120 |
DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
DE0001102523 | BUND 0% 15/11/2027 | EUR | 91,53 | 91,77 | 91,60595 | 8 | 519.000 | 475.434,9 |
DE0001102549 | BUND 0% 15/05/2036 | EUR | 73,83 | 74,75 | 73,84948 | 3 | 155.000 | 114.466,7 |
DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 84,47 | 86,97 | 86,60651 | 3 | 315.000 | 272.810,5 |
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 99,26 | 99,27 | 99,26667 | 2 | 15.000 | 14.890 |
ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98,46 | 98,68 | 98,56149 | 9 | 141.000 | 138.971,7 |
ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 95,95 | 96,3 | 96,16272 | 45 | 993.000 | 954.895,8 |
ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 96,41 | 98,28 | 97,25075 | 43 | 2.586.000 | 2.514.904,3 |
ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 105,21 | 105,21 | 105,21 | 1 | 150.000 | 157.815 |
ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 102,96 | 103,67 | 103,38699 | 10 | 644.000 | 665.812,2 |
FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91,49 | 91,86 | 91,72423 | 10 | 392.000 | 359.559 |
FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 60,1 | 60,1 | 60,1 | 1 | 150.000 | 90.150 |
FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 91,55 | 91,55 | 91,55 | 1 | 9.000 | 8.239,5 |
FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 99,06 | 99,4 | 99,19708 | 24 | 846.000 | 839.207,3 |
FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 104,96 | 105,77 | 105,08639 | 3 | 305.000 | 320.513,5 |
PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | ||||||
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90,45 | 92,29 | 91,11359 | 12 | 340.000 | 309.786,2 |