Titoli di stato Esteri - del mese 2024-03
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116,63 | 118,19 | 117,34614 | 11 | 114.000 | 133.774,6 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 100,2 | 102,59 | 101,26474 | 9 | 291.000 | 294.680,4 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,65 | 99,74 | 99,70712 | 5 | 156.000 | 155.543,1 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 102,09 | 103,87 | 102,85286 | 2 | 35.000 | 35.998,5 |
| 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 | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101,109 | 101,346 | 101,22289 | 23 | 294.000 | 297.595,3 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,771 | 102,03 | 101,90896 | 5 | 76.000 | 77.450,81 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114,71 | 114,71 | 114,71 | 1 | 4.000 | 4.588,4 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 109,03 | 109,03 | 109,03 | 1 | 4.000 | 4.361,2 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 83,39 | 85,6 | 84,49802 | 3 | 303.000 | 299.824,93790 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 77,41 | 77,41 | 77,41 | 1 | 150.000 | 136.272,41574 |
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95,52 | 95,72 | 95,54906 | 2 | 23.400 | 26.128,39599 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 61,59 | 63,17 | 62,54504 | 6 | 385.000 | 282.122,66166 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 84,38 | 85,15 | 84,86 | 3 | 450.000 | 446.648,86252 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90,851 | 91,82 | 90,99380 | 2 | 3.549 | 3.767,34808 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53,14 | 55,05 | 53,83434 | 4 | 341.000 | 214.582,43361 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96,78 | 96,78 | 96,78 | 1 | 10.000 | 11.293,14570 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98,84 | 99,34 | 99,06380 | 35 | 497.300 | 576.218,26558 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 98,06 | 100,56 | 99,24776 | 9 | 913.600 | 1.060.944,21550 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 86,36 | 87,92 | 86,39059 | 2 | 153.000 | 154.309,87676 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100,62 | 100,84 | 100,74913 | 3 | 46.000 | 54.197,58778 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100,28 | 100,67 | 100,36316 | 7 | 39.500 | 46.398,83773 |
| NO0010705536 | NORVEGIA 3,00% 14/03/2024 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD |