Titoli di stato Esteri - del mese 2023-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
| 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 | 80,32 | 80,35 | 80,3275 | 2 | 4.000 | 3.213,1 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 93,35 | 94,05 | 93,89326 | 8 | 325.000 | 305.153,1 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 39,38 | 41,99 | 40,46846 | 4 | 65.000 | 26.304,5 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 58,76 | 59,25 | 59,005 | 2 | 20.000 | 11.801 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | 71,69 | 71,69 | 71,69 | 1 | 10.000 | 7.169 |
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 102,55 | 106,18 | 106,13224 | 2 | 152.000 | 161.321 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 102,82 | 103,25 | 103,16069 | 4 | 29.000 | 29.916,6 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 111,54 | 114,37 | 113,37231 | 6 | 65.000 | 73.692 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 117,95 | 118,32 | 118,02115 | 2 | 26.000 | 30.685,5 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 127,11 | 127,11 | 127,11 | 1 | 20.000 | 25.422 |
| 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 | 100,22 | 100,22 | 100,22 | 1 | 1.000 | 1.002,2 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 54,26 | 54,26 | 54,26 | 1 | 10.000 | 5.426 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 95,1 | 96,2 | 95,6425 | 4 | 400.000 | 382.570 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97,62 | 97,62 | 97,62 | 1 | 34.000 | 33.190,8 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 89,9 | 94,19 | 91,05913 | 4 | 80.000 | 72.847,3 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 100,6 | 100,99 | 100,85917 | 3 | 12.000 | 12.103,1 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 101 | 101,08 | 101,07609 | 4 | 64.000 | 64.688,7 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106,93 | 107,61 | 107,40394 | 2 | 33.000 | 35.443,3 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 104,29 | 108 | 105,41481 | 5 | 158.000 | 166.555,4 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 104,02 | 109,8 | 108,00150 | 4 | 233.000 | 251.643,5 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 105,59 | 105,79 | 105,69 | 3 | 30.000 | 31.707 |
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | 101,584 | 101,584 | 101,584 | 1 | 150.000 | 152.376 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 100,65 | 100,74 | 100,65667 | 2 | 54.000 | 50.539,68098 |
| 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 | 84,59 | 84,59 | 84,59 | 1 | 200.000 | 155.282,23956 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 73,53 | 76,5 | 75,336 | 5 | 1.000.000 | 698.152,75539 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98,3 | 101,74 | 100,25776 | 7 | 437.000 | 403.707,04161 |
| US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100,7 | 101,15 | 100,89678 | 16 | 268.000 | 251.668,59467 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 102,5 | 102,87 | 102,78222 | 3 | 135.000 | 138.756 |
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99,606 | 99,656 | 99,6435 | 2 | 40.000 | 39.857,4 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 106,18 | 106,18 | 106,18 | 1 | 2.000 | 2.123,6 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 107,4 | 108,37 | 108,09543 | 4 | 35.000 | 37.833,4 |
| XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | 100 | 100 | 100 | 1 | 20.000 | 20.000 |