Titoli di stato Esteri - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | ||||||
| DE0001102317 | BUND 1,50% 15/5/2023 | EUR | ||||||
| DE0001102358 | BUND 1,50% 15/05/2024 | EUR | 98,73 | 99,54 | 98,93428 | 18 | 897.000 | 887.440,5 |
| DE0001102366 | BUND 1,00% 15/08/2024 | EUR | 97,66 | 98,59 | 98,34431 | 38 | 950.000 | 934.270,9 |
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | ||||||
| DE0001102374 | BUND 0,5% 15/02/2025 | EUR | ||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 90,53 | 90,53 | 90,53 | 1 | 100.000 | 90.530 |
| DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 61,59 | 61,59 | 61,59 | 1 | 33.500 | 20.632,65 |
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 63,57 | 64,11 | 63,93916 | 3 | 227.000 | 145.141,9 |
| DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 98,02 | 98,02 | 98,02 | 1 | 100.000 | 98.020 |
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | ||||||
| ES00000123U9 | BONOS 5,40% 31/1/23 | EUR | 100,469 | 100,469 | 100,469 | 1 | 5.000 | 5.023,45 |
| ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | ||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
| ES00000123X3 | BONOS 4,40% 31/10/2023 | EUR | 101,87 | 101,87 | 101,87 | 1 | 10.000 | 10.187 |
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 100,66 | 100,66 | 100,66 | 1 | 4.000 | 4.026,4 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 97,33 | 97,33 | 97,33 | 1 | 12.000 | 11.679,6 |
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99,86 | 101,08 | 100,49724 | 12 | 127.000 | 127.631,5 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 89,5 | 89,5 | 89,5 | 2 | 300.000 | 268.500 |
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 91,11 | 94,23 | 92,87333 | 3 | 450.000 | 417.930 |
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 99,01 | 99,01 | 99,01 | 1 | 10.000 | 9.901 |
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 97,32 | 98,71 | 97,876 | 2 | 25.000 | 24.469 |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 46,35 | 52,06 | 49,52222 | 2 | 18.000 | 8.914 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 92,84 | 95,58 | 93,388 | 2 | 5.000 | 4.669,4 |
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | 52,12 | 52,12 | 52,12 | 1 | 5.000 | 2.606 |
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | 96,24 | 96,97 | 96,66169 | 7 | 124.000 | 119.860,5 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 78 | 81,37 | 81,34768 | 2 | 151.000 | 122.835 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 92,25 | 94,88 | 93,84256 | 7 | 82.000 | 76.950,9 |
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| AU3TB0000101 | AUSTRALIA 5,50% 21/04/2023 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 108,5 | 108,5 | 108,5 | 1 | 8.000 | 5.504,12175 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD |