Titoli di stato Esteri - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
NZGOVDT423C0 | NUOVA ZELANDA 5,50% 15/4/23 NZD | NZD | ||||||
FR0014002WK3 | OAT 0% 25/11/2031 | EUR | ||||||
FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 93,37 | 94,74 | 94,56658 | 2 | 237.000 | 224.122,8 |
FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 39,01 | 49,37 | 48,58354 | 8 | 257.000 | 124.859,7 |
FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 56,56 | 65,36 | 58,44571 | 2 | 28.000 | 16.364,8 |
FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 99,12 | 99,27 | 99,16714 | 3 | 35.000 | 34.708,5 |
FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,5 | 100,28 | 99,93325 | 22 | 461.000 | 460.692,3 |
FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 102,92 | 102,92 | 102,92 | 1 | 115.000 | 118.358 |
FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
FR0010371401 | OAT 4% 25/10/2038 | EUR | 108,64 | 119,11 | 110,78176 | 6 | 68.000 | 75.331,6 |
FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 118,07 | 119,03 | 118,19 | 2 | 48.000 | 56.731,2 |
FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 122,79 | 130,34 | 125,03717 | 6 | 53.000 | 66.269,7 |
FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 55,2 | 55,2 | 55,2 | 1 | 4.000 | 2.208 |
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 89,4 | 90,2 | 89,5625 | 4 | 64.000 | 57.320 |
PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 102 | 102,69 | 102,22378 | 2 | 74.000 | 75.645,6 |
PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | ||||||
PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 103,51 | 105,7 | 104,76515 | 4 | 99.000 | 103.717,5 |
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106 | 106 | 106 | 1 | 5.000 | 5.300 |
PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 100,31 | 100,6 | 100,52027 | 5 | 185.000 | 175.721,10721 |
PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 83,37 | 83,37 | 83,37 | 1 | 200.000 | 159.498,75646 |
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 75,2 | 79 | 77,035 | 4 | 800.000 | 586.721,52156 |
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98,25 | 100,77 | 98,65643 | 4 | 210.000 | 195.592,84397 |
US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100,75 | 100,8 | 100,76377 | 5 | 69.000 | 66.277,40724 |
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99,813 | 99,813 | 99,813 | 1 | 5.000 | 4.990,65 |
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 97,61 | 97,61 | 97,61 | 1 | 1.000 | 976,1 |
AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | ||||||
GR0114030555 | REPUBBLICA GRECA 3,50% 30/01/23 | EUR | 100,02 | 100,73 | 100,45886 | 6 | 94.540 | 94.973,8096 |
GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 100,13 | 104 | 102,00737 | 6 | 38.000 | 38.762,8 |