Domenica, Maggio 19, 2024 - 19:53

Titoli di stato Esteri - del mese 2024-04

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD72,5672,7372,589892182.000122.520,26338
US912810TD00T BOND 2,25% 15/02/2052 USDUSD61,0264,2263,093874155.00090.234,70309
US912828XB14T BOND 2,125% 15/5/25 USDUSD96,9597,0497,021377183.000165.919,52127
US912810TC27T BOND 2,00% 15/11/2041 USDUSD66,4666,4666,462150.00093.764,10835
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD57,5657,9157,7354300.000162.687,83767
US912810SL35T BOND 2,00% 15/02/2050 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97,3597,46797,38767451.00046.080,64921
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912810TA60T BOND 1,75% 15/08/2041 USDUSD64,0965,265,034694226.000135.818,73450
US912810SS87T BOND 1,625% 15/11/2050 USDUSD54,6954,8354,706472170.00086.024,41957
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SN90T BOND 1,25% 15/05/2050 USDUSD47,4550,5448,82584201.780.000806.239,08872
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR99,933100,18100,103713105.000105.108,9
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,18899,25699,20619151.814.0001.799.600,32
DE0001104909SHATZ 2,20% 12/12/2024EUR99,23499,23499,234110.0009.923,4
DE0001104891SHATZ 0,40% 13/09/2024EUR98,58898,8998,8363619297.000293.544
XS2538441598ROMANIA 6,625% 27/09/2029EUR108,17108,17108,1713.0003.245,1
XS2689948078ROMANIA 6,375% 18/09/2033EUR107107107120.00021.400
XS2689949399ROMANIA 5,50% 18/09/2028EUR
XS1968706876ROMANIA 4,625% 03/04/2049EUR
XS1892127470ROMANIA 4,125% 11/03/2039EUR
XS1313004928ROMANIA 3,875% 29/10/2035EUR86,6386,6386,63117.00014.727,1
XS2109813142ROMANIA 3,375% 28/01/2050EUR69,1169,9169,81240.00027.924
XS1768074319ROMANIA 3,375% 08/02/2038EUR78,0479,0678,7223.0002.361,6
XS2330514899ROMANIA 2,75% 14/04/2041EUR66,0568,5568,01531464.00043.529,8
XS2258400162ROMANIA 2,625% 02/12/2040EUR6667,7567,45833212.0008.095
XS2330503694ROMANIA 2,00% 14/04/2033EUR
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,20,260,24960687.051.00017.599,27
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR102,44102,44102,441422432,2968
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR
XS0098449456REP OF ITALY CMS 28/06/2029EUR
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD98,9102,769100,85627341.167.0001.096.528,53298
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88,66888,66888,6681200.000163.292,81768
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,1699,8599,7503345919.000856.016,06048
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR103,59104,38104,312905131.000136.649,9
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR108,86109,29109,250913110.000120.176
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR106,43108,86108,02727622.00023.766
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR101,6102,15101,725222.00022.379,5
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99,91100,27100,209868142.000142.298
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR99,9199,9199,91115.00014.986,5
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR92,393,793,1113416604.000562.392,5
101 - 150 / 305
xlspdf