Titoli di stato Esteri - del mese 2023-06
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 114,55 | 114,55 | 114,55 | 1 | 50.000 | 57.275 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 109,01 | 111,27 | 110,11586 | 5 | 29.000 | 31.933,6 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 93,51 | 93,51 | 93,51 | 1 | 100.000 | 109.665,99428 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 97,2 | 97,2 | 97,2 | 2 | 5.000 | 5.699,67631 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97,64 | 97,64 | 97,64 | 1 | 3.000 | 3.426,80658 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 90,24 | 90,24 | 90,24 | 1 | 10.000 | 10.444,44444 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 85,89 | 86,75 | 86,00182 | 3 | 22.000 | 22.018,21875 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 97,87 | 97,87 | 97,87 | 2 | 30.000 | 33.982,63889 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 99,56 | 100,05 | 99,74729 | 5 | 92.300 | 106.889,08712 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 83,12 | 83,12 | 83,12 | 1 | 150.000 | 145.475,75987 |
| NO0010705536 | NORVEGIA 3,00% 14/03/2024 NOK | NOK | 99,63 | 99,63 | 99,63 | 1 | 50.000 | 4.340,79819 |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | ||||||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | ||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | ||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | NZD | ||||||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | NZD | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | 82,99 | 82,99 | 82,99 | 1 | 120.000 | 56.651,68667 |
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
| US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100,201 | 100,252 | 100,23788 | 12 | 215.000 | 199.728,19454 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828S356 | T NOTE 1,375% 30/06/2023 USD | USD | 99,75 | 99,75 | 99,75 | 1 | 50.000 | 46.655,75304 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 97,575 | 97,66 | 97,58958 | 4 | 36.000 | 32.493,39754 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 88,24 | 88,24 | 88,24 | 1 | 100.000 | 81.560,21813 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD |