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 |
|---|---|---|---|---|---|---|---|---|
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| ES00000123U9 | BONOS 5,40% 31/1/23 | EUR | 100,469 | 100,469 | 100,469 | 1 | 5.000 | 5.023,45 |
| DE0001102309 | BUNDES 1,50% 15/02/2023 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | 104,475 | 104,676 | 104,5755 | 2 | 2.000 | 2.091,51 |
| 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 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,5 | 100,28 | 99,93325 | 22 | 461.000 | 460.692,3 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 97,61 | 97,61 | 97,61 | 1 | 1.000 | 976,1 |
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99,813 | 99,813 | 99,813 | 1 | 5.000 | 4.990,65 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106 | 106 | 106 | 1 | 5.000 | 5.300 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 122,54 | 122,54 | 122,54 | 1 | 6.000 | 7.352,4 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 121,75 | 129,78 | 125,765 | 2 | 10.000 | 12.576,5 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108,64 | 119,11 | 110,78176 | 6 | 68.000 | 75.331,6 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 124,85 | 124,85 | 124,85 | 1 | 30.000 | 37.455 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | 98,96 | 99,09 | 99,02345 | 2 | 293.000 | 336.422,16292 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 102,13 | 102,13 | 102,13 | 1 | 6.000 | 6.961,03601 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 102,44 | 102,44 | 102,44 | 1 | 1.000 | 1.159,70249 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 92,41 | 94,43 | 94,1556 | 4 | 2.500 | 2.720,79828 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 91,74 | 99,33 | 93,70778 | 2 | 135.000 | 144.350,26923 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 103,49 | 103,49 | 103,49 | 1 | 100.000 | 116.873,14368 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
| NO0010646813 | NORVEGIA 2,00% 24/05/2023 NOK | NOK | 98,9 | 100,2 | 99,31472 | 3 | 163.000 | 15.444,71466 |
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | 94,65 | 94,65 | 94,65 | 1 | 50.000 | 4.545,10531 |
| NO0010705536 | NORVEGIA 3,00% 14/03/2024 NOK | NOK | 98,5 | 100,8 | 100,33719 | 5 | 167.000 | 15.979,55768 |