Lunedì, Maggio 20, 2024 - 16:46

Titoli di stato Esteri - del mese 2024-03

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
FR0011619436OAT 2,125% 25/5/2024EUR99,6599,7499,707125156.000155.543,1
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
FR0011461037OAT 3,25% 25/05/2045EUR100,2102,59101,264749291.000294.680,4
FR0010070060OAT 4,75% 25/04/2035EUR116,63118,19117,3461411114.000133.774,6
DE0001135366BUNDES 4,75% 04/07/2040EUR
DE0001135481BUNDES 2,50% 04/07/2044EUR99,3710099,7926.0005.987,4
FR0000571150OAT 6,00% 25/10/2025EUR104,547104,815104,762662128.000134.096,2
FR0000571218OAT 5,50% 25/04/2029EUR
FR0011317783OAT 2,75% 25/10/2027EUR99,9100,442100,1563622711.000712.111,7
XS0098449456REP OF ITALY CMS 28/06/2029EUR
BE0000320292BELGIUM 4,25% 28/03/2041EUR
BE0000332412BELGIUM 2,60% 22/06/2024EUR
FR0011427848OATi 0,25% 25/07/2024EUR100,53100,53100,5315.0005.026,5
FR0011883966OAT 2,5% 25/5/2030EUR98,8199,5599,1699119222.000220.157,2
FR0011962398OAT 1,75% 25/11/2024EUR98,6598,85298,7025233814.000803.438,5
NL0010071189OLANDA 2,50% 15/1/2033EUR
AT0000383864AUSTRIA 6,25% 15/07/2027EUR110,501111,321110,71359227.00029.892,67
BE0000304130BELGIUM 5% 28/03/2035EUR
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR109,3111,48110,21275991.000100.293,6
DE0001102390BUNDES 0,5% 15/02/2026EUR95,4895,8895,66026251.091.0001.043.653,4
IE00BV8C9418IRISH 1% 15/05/2026EUR
ES00000128S2BONOS INFL 0,65% 30/11/2027EUR
DE0001030567BUNDES 0,1% 15/04/26EUR98,45998,45998,4591500.000492.295
ES0000012B47BONOS 2,7% 31/10/48EUR
ES00000126Z1BONOS 1,60% 30/04/2025EUR
ES00000127A2BONOS 1,95% 30/07/2030EUR93,795,1794,68965231.216.0001.151.426,2
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR104,78104,78104,7816.0006.286,8
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR104,2104,2104,2138.00039.596
BE0000346552BELGIUM GREEN 1,25% 22/04/2033EUR
DE0001102432BUNDES 1,25% 15/08/2048EUR75,8678,6777,82606633.00025.682,6
NL0012818504OLANDA 0,75% 15/07/2028EUR
ES00000128C6BONOS 2,90% 31/10/2046EUR88,9289,7489,285038374.000333.926
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR100,29100,65100,401498148.000148.594,2
DE0001102374BUND 0,5% 15/02/2025EUR97,3197,5997,40255441.557.0001.516.557,7
ES0000012B88BONOS 1,4% 30/07/2028EUR93,5694,4393,946538176.000165.345,9
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,250,330,2574371886.6002.282,39
DE0001102440BUNDES 0,5% 15/02/2028EUR93,1593,1593,15130.00027.945
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR98,2798,8698,452375131.000128.972,6
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR
XS1768074319ROMANIA 3,375% 08/02/2038EUR
BE0000341504BELGIUM 0,80% 22/06/2027EUR94,07594,1494,0858326.0005.645,15
DE0001102408BUNDES 0,00% 15/08/2026EUR93,5994,0693,772176281.000263.499,8
ES0000012A89BONOS 1,45% 31/10/2027EUR94,7395,4595,0412913202.000191.983,4
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR106,63107,36107,338743103.000110.558,9
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR104,26104,72104,529355247.000258.187,5
PTOTEXOE0024PORTUGAL 1,95% 15/06/2029EUR96,7597,1296,81284125.000121.016
DE0001102473BUNDES 0% 15/08/2029EUR
151 - 200 / 308
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