Domenica, Aprile 28, 2024 - 20:28

Titoli di stato Esteri - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR102,44102,44102,441422432,2968
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,20,260,24962667.048.00017.593,27
IE00BV8C9418IRISH 1% 15/05/2026EUR
NL0010071189OLANDA 2,50% 15/1/2033EUR
NL0010733424OLANDA 2,00% 15/07/2024EUR99,699,65299,61340691.02390.671,1044
NL0012818504OLANDA 0,75% 15/07/2028EUR
NO0010732555NORVEGIA 1,75% 13/03/25 NOKNOK
NO0010757925NORVEGIA 1,50% 19/02/2026 NOKNOK
NO0010786288NORVEGIA 1,75% 17/02/2027 NOKNOK94,6394,6394,631350.00028.507,91875
NO0010821598NORVEGIA 2,00% 26/04/2028 NOKNOK
NO0010844079NORVEGIA 1,75% 06/09/2029 NOKNOK
NO0010875230NORVEGIA 1,375% 19/08/2030 NOKNOK86,6786,6786,6715.000369,34288
NO0010930522NORVEGIA 1,25% 17/09/31 NOKNOK
NO0012440397NORVEGIA 2,125% 18/05/32 NOKNOK88,1288,1288,1214.000301,92299
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZDNZD
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZDNZD
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZDNZD
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZDNZD
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZDNZD
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZDNZD
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZDNZD
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZDNZD
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR108,86109,29109,250913110.000120.176
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR106,43108,86108,02727622.00023.766
PTOTECOE0037PORTUGAL 1,00% 12/04/2052EUR54,7756,555,75033230.00016.725,1
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR99,9199,9199,91115.00014.986,5
PTOTEOOE0033PORTUGAL 0,30% 17/10/2031EUR
PTOTEPOE0032PORTUGAL 1,15% 11/04/2042EUR68,9368,9368,93115.00010.339,5
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99,91100,27100,209868142.000142.298
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR103,59104,38104,312905131.000136.649,9
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR97,7598,3398,043088247.000242.166,4
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR92,393,793,1113416604.000562.392,5
PTOTEXOE0024PORTUGAL 1,95% 15/06/2029EUR96,4496,9596,61254240.000231.870
PTOTEYOE0031PORTUGAL 1,65% 16/07/2032EUR90,0691,5191,1418218682.000621.587,2
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR101,6102,15101,725222.00022.379,5
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR99,933100,18100,103713105.000105.108,9
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD100,3102,769101,5811523580.000547.880,00768
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88,66888,66888,6681200.000163.292,81768
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101,84102,45102,1788013131.000125.545,03325
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103,22104,64103,7160511195.000188.723,22492
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102,506103,787102,598386180.000173.122,80947
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108,13110,29108,58964.00064.557,66359
151 - 200 / 305
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