Domenica, Giugno 30, 2024 - 10:54

Titoli di stato Esteri - del mese 2024-06

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR97,6497,6497,64140.00039.056
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR91,9893,4292,9453211671.000623.663,1
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR99,799,799,715.0004.985
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99,67100,0699,87036556.00055.927,4
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR99,47102,01101,329348257.000260.416,4
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR105,52105,52105,52112.00012.662,4
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR106,47109,09107,5318615499.000536.584
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR103,02103,47103,168723117.000120.707,4
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,899,9599,8126031688.000638.465,90139
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD99,75102,903100,7216216706.000661.699,41382
XS0098449456REP OF ITALY CMS 28/06/2029EUR101,92102101,993283119.000121.372
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR95,41595,41595,41511.000954,15
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR103,144103,491103,45945255.00056.902,7
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR102,38102,38102,381229234,4502
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR101,86103,05102,7598754.0944.206,9891
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR100,68102,47100,829689114.749115.701,0507
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR100,92101,51100,95938353.57654.089,9976
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,250,350,26727523.480.9009.303,48
XS2330503694ROMANIA 2,00% 14/04/2033EUR
XS2258400162ROMANIA 2,625% 02/12/2040EUR64,8267,1266,14375.00049.605
XS2330514899ROMANIA 2,75% 14/04/2041EUR66,5666,5666,56120.00013.312
XS1768074319ROMANIA 3,375% 08/02/2038EUR76,3377,6476,98524.0003.079,4
XS2109813142ROMANIA 3,375% 28/01/2050EUR67,0368,9468,48667366.00045.201,2
XS2178857954ROMANIA 3,624% 26/05/2030EUR92,0992,6292,53167324.00022.207,6
XS1313004928ROMANIA 3,875% 29/10/2035EUR85,0187,04786,065413.00011.188,45
XS1892127470ROMANIA 4,125% 11/03/2039EUR
XS1968706876ROMANIA 4,625% 03/04/2049EUR85,1385,1385,13110.0008.513
XS2770920937ROMANIA 5,375% 22/03/2031EUR100,56100,56100,5614.0004.022,4
XS2689949399ROMANIA 5,50% 18/09/2028EUR
XS2689948078ROMANIA 6,375% 18/09/2033EUR104,59104,59104,5911.0001.045,9
XS2538441598ROMANIA 6,625% 27/09/2029EUR
XS2770921315ROMANIA GREEN 5,625% 22/02/2036EUR99,00199,4999,408526.0005.964,51
DE0001104891SHATZ 0,40% 13/09/2024EUR99,12299,3799,2683833599.000594.617,58
DE0001104909SHATZ 2,20% 12/12/2024EUR
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,35599,4299,38208212.00011.925,85
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US912810SN90T BOND 1,25% 15/05/2050 USDUSD49,9751,150,006452155.00071.517,54151
US912810SP49T BOND 1,375% 15/08/2050 USDUSD51,3151,3151,31120.0009.456,32142
US912810SS87T BOND 1,625% 15/11/2050 USDUSD55,9256,0356,014292175.00091.509,52203
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65,5968,5766,918574168.000103.538,42370
US912810TB44T BOND 1,875% 15/11/2051 USDUSD59,5959,5959,5915.0002.742,29176
US912828J272T BOND 2% 15/2/25 USDUSD97,8498,03997,90363380.00072.957,53551
US912810SL35T BOND 2,00% 15/02/2050 USDUSD60,462,7261,8838910180.000103.110,48041
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD59,361,8561,319777257.000147.112,01546
US912810TC27T BOND 2,00% 15/11/2041 USDUSD69,7969,7969,7913.0001.927,01335
151 - 200 / 304
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