Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71,58 | 71,58 | 71,58 | 1 | 150.000 | 100.046,58964 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,09 | 97,2 | 97,17725 | 12 | 206.000 | 186.360,33319 |
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59,03 | 59,015 | 4 | 300.000 | 164.349,07153 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59,46 | 59,5 | 59,47333 | 3 | 60.000 | 33.309,17329 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,589 | 97,65 | 97,63194 | 3 | 17.000 | 15.468,62725 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65,61 | 65,61 | 65,61 | 1 | 15.000 | 9.170,23854 |
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48,72 | 48,97 | 48,8575 | 8 | 600.000 | 272.719,62631 |
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,244 | 99,388 | 99,29117 | 6 | 150.000 | 148.936,75 |
DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | ||||||
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98,775 | 99,055 | 98,90587 | 19 | 619.000 | 612.227,31 |
XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 107,66 | 107,66 | 107,66 | 1 | 1.000 | 1.076,6 |
XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | ||||||
XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103,337 | 103,337 | 103,337 | 1 | 25.000 | 25.834,25 |
XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | ||||||
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83,52 | 83,52 | 83,52 | 1 | 50.000 | 41.760 |
XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85,111 | 85,111 | 85,111 | 1 | 6.000 | 5.106,66 |
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68,29 | 68,29 | 68,29 | 1 | 20.000 | 13.658 |
XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77,095 | 77,42 | 77,37468 | 4 | 79.000 | 61.126 |
XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 75,989 | 75,989 | 75,989 | 1 | 9.000 | 6.839,01 |
GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,22 | 0,28 | 0,27510 | 33 | 7.216.500 | 19.852,51 |
GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 106,1 | 106,1 | 106,1 | 1 | 10.000 | 10.610 |
GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103,83 | 103,83 | 103,83 | 1 | 1.000 | 1.038,3 |
GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 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 | ||||||
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101,395 | 103 | 102,39535 | 5 | 114.000 | 108.726,66131 |
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98,337 | 98,337 | 98,337 | 1 | 200.000 | 183.841,83960 |
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,24 | 99,79 | 99,77153 | 24 | 583.000 | 541.239,41498 |
PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108,46 | 108,64 | 108,61652 | 2 | 115.000 | 124.909 |
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108,07 | 109,09 | 109,04143 | 2 | 105.000 | 114.493,5 |
PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | ||||||
PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99,85 | 99,85 | 99,85 | 2 | 12.000 | 11.982 |
PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92,66 | 93,38 | 92,96656 | 7 | 259.000 | 240.783,4 |
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR |