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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
PTOTECOE0037PORTUGAL 1,00% 12/04/2052EUR54,7756,555,75033230.00016.725,1
PTOTEPOE0032PORTUGAL 1,15% 11/04/2042EUR68,9368,9368,93115.00010.339,5
PTOTEYOE0031PORTUGAL 1,65% 16/07/2032EUR90,0691,5191,1418218682.000621.587,2
PTOTEXOE0024PORTUGAL 1,95% 15/06/2029EUR96,4496,9596,61254240.000231.870
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR97,7598,3398,043088247.000242.166,4
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR92,393,793,1113416604.000562.392,5
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR99,9199,9199,91115.00014.986,5
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99,91100,27100,209868142.000142.298
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR101,6102,15101,725222.00022.379,5
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR106,43108,86108,02727622.00023.766
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR108,86109,29109,250913110.000120.176
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR103,59104,38104,312905131.000136.649,9
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,1699,8599,7445944869.000809.444,23213
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
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD100,3102,769101,5811523580.000547.880,00768
XS0098449456REP OF ITALY CMS 28/06/2029EUR
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR
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 15/10/42EUR0,20,260,24962657.046.50017.589,52
XS2330503694ROMANIA 2,00% 14/04/2033EUR
XS2258400162ROMANIA 2,625% 02/12/2040EUR67,7567,7567,75110.0006.775
XS2330514899ROMANIA 2,75% 14/04/2041EUR66,1268,5568,17932259.00040.225,8
XS1768074319ROMANIA 3,375% 08/02/2038EUR78,0479,0678,7223.0002.361,6
XS2109813142ROMANIA 3,375% 28/01/2050EUR69,1169,9169,81240.00027.924
XS1313004928ROMANIA 3,875% 29/10/2035EUR86,6386,6386,63117.00014.727,1
XS1892127470ROMANIA 4,125% 11/03/2039EUR
XS1968706876ROMANIA 4,625% 03/04/2049EUR
XS2689949399ROMANIA 5,50% 18/09/2028EUR
XS2689948078ROMANIA 6,375% 18/09/2033EUR107107107120.00021.400
XS2538441598ROMANIA 6,625% 27/09/2029EUR108,17108,17108,1713.0003.245,1
DE0001104891SHATZ 0,40% 13/09/2024EUR98,58898,88298,8255118247.000244.099
DE0001104909SHATZ 2,20% 12/12/2024EUR99,23499,23499,234110.0009.923,4
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,18899,2599,20475121.747.0001.733.107,02
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR99,933100,18100,103713105.000105.108,9
US912810SN90T BOND 1,25% 15/05/2050 USDUSD47,4850,5448,95245191.630.000739.844,49917
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD54,6954,8354,706472170.00086.024,41957
US912810TA60T BOND 1,75% 15/08/2041 USDUSD64,0965,265,034694226.000135.818,73450
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97,3597,46797,38767451.00046.080,64921
US912810SL35T BOND 2,00% 15/02/2050 USDUSD
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD57,5657,9157,7354300.000162.687,83767
151 - 200 / 305
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