Lunedì, Maggio 13, 2024 - 01:14

Titoli di stato Esteri - del mese 2024-04

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,20,260,24960687.051.00017.599,27
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR102,44102,44102,441422432,2968
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP94,2194,2194,2118.0008.813,93989
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP84,0184,8184,062160.000157.044,34183
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP76,2276,2276,22130.00026.487,35057
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP95,7995,7995,79110.00011.204,42609
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP98,9899,4999,2327137306.900355.569,57516
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP90,7491,7791,2598614108.744115.864,39192
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP53,1853,1853,181150.00092.985,03287
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP81,4781,4781,471150.000142.691,17149
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP95,7696,796,411054162.000182.318,57889
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP100,11100,11100,11115.00017.472,22061
GB0030880693UK GILT 5,0% 07/03/2025 GBPGBP100,01100,07100,04077313.00015.182,91128
FR001400L834OAT 3,50% 25/11/2033EUR103,48104,81103,600912110.000113.961
FR001400FYQ4OAT 2,50% 24/09/2026EUR98,6899,298,78757241.660.0001.639.873,6
FR001400AQH0OATi GREEN 0,10% 25/07/2038EUR90,8292,1891,345340.00036.538
FR001400AIN5OAT 0,75% 25/02/2028EUR
FR0014007TY9OAT 0% 25/02/2025EUR97,02997,28797,1190615787.741765.046,64294
FR0014002WK3OAT 0% 25/11/2031EUR81,72881,72881,728112.0009.807,36
FR0014002JM6OAT GREEN 0,50% 25/06/2044EUR
FR0014001NN8OAT 0,50% 25/05/2072EUR36,639,7738,4737213538.000206.988,6
FR0013480613OAT 0,75% 25/05/2052EUR
FR0013404969OAT 1,50% 25/05/2050EUR
FR0013341682OAT 0,75% 25/11/2028EUR9191,6791,415381065.00059.420
FR0013234333OAT GREEN 1,75% 25/06/2039EUR
FR0013154044OAT 1,25% 25/05/2036EUR81,9181,9181,911104.00085.186,4
FR0013131877OAT 0,50% 25/05/2026EUR
FR0012938116OAT 1,00% 25/11/2025EUR
FR0012517027OAT 0,50% 25/05/2025EUR97,1197,1197,112140.000135.954
FR0011962398OAT 1,75% 25/11/2024EUR98,8598,9598,8974114236.000233.397,89
FR0011883966OAT 2,5% 25/5/2030EUR97,8999,1798,5536825457.000450.390,3
FR0011619436OAT 2,125% 25/5/2024EUR99,7899,7899,78110.0009.978
FR0011461037OAT 3,25% 25/05/2045EUR97,74100,6799,5077634389.000387.085,2
FR0011427848OATi 0,25% 25/07/2024EUR
FR0011317783OAT 2,75% 25/10/2027EUR99,3100,1399,8424032935.000933.526,42
FR0010916924OAT 3,5% 25/04/2026EUR100,929101,279101,0799610150.000151.619,94
FR0010371401OAT 4% 25/10/2038EUR108,939108,939108,93915.0005.446,95
FR0010070060OAT 4,75% 25/04/2035EUR114,7117,22116,257061251.00059.291,1
FR0000571218OAT 5,50% 25/04/2029EUR
FR0000571150OAT 6,00% 25/10/2025EUR104,311104,311104,311115.00015.646,65
FR0000187635OAT 5,75% 25/10/2032EUR120,27122,23120,76417.00020.529,2
ES0000012L78BONOS 3,55% 31/10/2033EUR101,76103,47102,4417315695.000711.970
ES0000012L60BONOS 3,90% 30/07/2039EUR
151 - 200 / 305
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