Venerdì, Maggio 17, 2024 - 08:30

Titoli di stato Esteri (EUR) - del mese 2024-04

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2109813142ROMANIA 3,375% 28/01/2050EUR69,1169,9169,81240.00027.924
XS2258400162ROMANIA 2,625% 02/12/2040EUR6667,7567,45833212.0008.095
XS2330514899ROMANIA 2,75% 14/04/2041EUR66,0568,5568,01531464.00043.529,8
ES00000124C5BONOS 5,15% 31/10/2028EUR
PTOTEPOE0032PORTUGAL 1,15% 11/04/2042EUR68,9368,9368,93115.00010.339,5
DE0001102572BUND 0,00% 15/08/2052EUR47,7750,1748,89459171.401.000685.013,2
DE0001102598BUND 1,00% 15/05/2038EUR82,1682,1682,162150.000123.240
DE0001102382BUND 1,00% 15/08/2025EUR97,1497,29697,2548544955.000928.783,8
DE0001102416BUND 0,25% 15/02/2027EUR93,69193,69193,691150.00046.845,5
DE0001102424BUND 0,50% 15/08/2027EUR
DE0001102457BUND 0,25% 15/08/2028EUR
DE0001102580BUND 0% 15/02/2032EUR83,4983,683,592482322.000269.167,8
DE0001102606BUND 1,70% 15/08/2032EUR94,4995,1595,017066218.000207.137,2
DE0001104891SHATZ 0,40% 13/09/2024EUR98,58898,8998,8363619297.000293.544
DE0001104909SHATZ 2,20% 12/12/2024EUR99,23499,23499,234110.0009.923,4
DE0001141794BOBL 0% 05/04/2024EUR
DE0001141802BOBL 0% 18/10/2024EUR98,19598,36498,263084125.000122.828,85
DE0001141810BOBL 0% 11/04/2025EUR96,78596,95596,833984197.000190.762,95
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,18899,25699,20619151.814.0001.799.600,32
ES0000012H33BONOS 0% 31/05/2024EUR
ES0000012J15BONOS 0% 31/01/2027EUR91,98192,31192,1849815874.000805.696,7
FR0012517027OAT 0,50% 25/05/2025EUR97,1197,1197,112140.000135.954
FR0012938116OAT 1,00% 25/11/2025EUR
FR0014007TY9OAT 0% 25/02/2025EUR97,02997,28797,1190615787.741765.046,64294
FR001400AIN5OAT 0,75% 25/02/2028EUR
NL0010733424OLANDA 2,00% 15/07/2024EUR99,699,65299,61340691.02390.671,1044
DE0001030708BUND GREEN 0% 15/08/2030EUR85,8486,8386,52351637.00032.013,7
DE0001030716BOBL GREEN 0% 10/10/2025EUR
DE0001030724BUND GREEN 0% 15/08/2050EUR50,3152,6451,5940310784.000404.497,2
DE0001030732BUND GREEN 0% 15/08/2031EUR
DE0001030757BUND GREEN 1,80% 15/08/2053EUR
DE0001102523BUND 0% 15/11/2027EUR91,0391,6591,3969515745.000680.907,3
DE0001102549BUND 0% 15/05/2036EUR74,2274,7574,601564301.000224.550,7
DE0001102614BUND 1,80% 15/08/2053EUR81,9285,383,748904317.000265.484
DE000BU3Z005BUND GREEN 2,30% 15/02/2033EUR98,3799,8998,545904173.000170.484,4
ES00000127G9BONOS 2,15% 31/10/2025EUR98,3898,698,5305410460.000453.240,5
ES0000012K38BONOS 0% 31/05/2025EUR96,2596,4696,339241153.451.0003.324.667
ES0000012K46BONOS 1,90% 31/10/2052EUR66,566,6466,51273222.00014.632,8
ES0000012K95BONOS 3,45% 30/07/2043EUR95,1897,4496,14668372.105.0002.023.887,6
ES0000012L60BONOS 3,90% 30/07/2039EUR
ES0000012L78BONOS 3,55% 31/10/2033EUR101,76103,47102,4417315695.000711.970
FR0013341682OAT 0,75% 25/11/2028EUR9191,6791,415381065.00059.420
FR0014002JM6OAT GREEN 0,50% 25/06/2044EUR
FR001400AQH0OATi GREEN 0,10% 25/07/2038EUR90,8292,1891,345340.00036.538
FR001400FYQ4OAT 2,50% 24/09/2026EUR98,6899,298,78757241.660.0001.639.873,6
FR001400L834OAT 3,50% 25/11/2033EUR103,48104,81103,600912110.000113.961
PTOTEOOE0033PORTUGAL 0,30% 17/10/2031EUR
PTOTEYOE0031PORTUGAL 1,65% 16/07/2032EUR90,0691,5191,1418218682.000621.587,2
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR101,6102,15101,725222.00022.379,5
XS1892127470ROMANIA 4,125% 11/03/2039EUR
101 - 150 / 154
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