Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 106,1 | 106,1 | 106,1 | 1 | 10.000 | 10.610 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103,83 | 103,83 | 103,83 | 1 | 1.000 | 1.038,3 |
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 99,6 | 99,26610 | 21 | 108.600 | 125.647,34957 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91,64 | 91,91 | 91,82516 | 3 | 7.492 | 7.996,22100 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51,03 | 51,03 | 51,03 | 1 | 37.500 | 22.302,02203 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 100,95 | 100,95 | 100,95 | 1 | 1.000 | 1.173,08698 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | ||||||
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | ||||||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98,72 | 98,72 | 98,72 | 1 | 30.000 | 29.616 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97,257 | 97,3 | 97,27045 | 3 | 258.153 | 251.106,57921 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81,308 | 81,308 | 81,308 | 1 | 6.000 | 4.878,48 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58,91 | 59,21 | 59,06 | 3 | 300.000 | 177.180 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 38,2 | 40,14 | 39,16580 | 6 | 970.000 | 379.908,3 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 53,78 | 53,78 | 53,78 | 1 | 2.000 | 1.075,6 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91,48 | 91,48 | 91,48 | 1 | 150.000 | 137.220 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97,165 | 97,165 | 97,165 | 1 | 50.000 | 48.582,5 |
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98,961 | 99,039 | 99,01544 | 8 | 27.000 | 26.734,17 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97,96 | 98,71 | 98,30492 | 10 | 596.000 | 585.897,3 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,891 | 99,891 | 99,891 | 1 | 3.000 | 2.996,73 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98,62 | 98,8 | 98,74281 | 4 | 160.000 | 157.988,5 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99,345 | 99,776 | 99,56153 | 15 | 285.000 | 283.750,37 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100,769 | 100,903 | 100,79139 | 5 | 38.000 | 38.300,73 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115,09 | 116,21 | 115,88803 | 5 | 157.000 | 181.944,2 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103,957 | 104,067 | 104,03055 | 4 | 67.000 | 69.700,47 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120,47 | 120,47 | 120,47 | 2 | 150.000 | 180.705 |
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | ||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 103,62 | 103,62 | 103,62 | 2 | 300.000 | 310.860 |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95,81 | 98,24 | 96,46382 | 6 | 322.000 | 310.613,5 |