Titoli di stato Esteri - del mese 2023-01
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | ||||||
AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | 89,16 | 89,16 | 89,16 | 1 | 1.000 | 579,33723 |
AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 98,55 | 98,55 | 98,55 | 1 | 45.000 | 28.407,85344 |
AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 97,39 | 100,5 | 99,473 | 4 | 210.000 | 134.940,61457 |
AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | 99,7 | 99,7 | 99,7 | 1 | 50.000 | 32.016,69878 |
AU3TB0000101 | AUSTRALIA 5,50% 21/04/2023 AUD | AUD | ||||||
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 96,39 | 98,52 | 97,20923 | 2 | 13.000 | 8.174,64949 |
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 89 | 91,75 | 91,00150 | 4 | 206.000 | 121.678,83051 |
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 106,52 | 106,52 | 106,52 | 1 | 10.000 | 6.834,33851 |
FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 127,11 | 127,11 | 127,11 | 1 | 20.000 | 25.422 |
FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | 103,527 | 103,802 | 103,79928 | 2 | 101.000 | 104.837,27 |
FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 117,95 | 118,32 | 118,02115 | 2 | 26.000 | 30.685,5 |
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 102,55 | 106,18 | 106,13224 | 2 | 152.000 | 161.321 |
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | 99,606 | 99,656 | 99,6435 | 2 | 40.000 | 39.857,4 |
AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 106,18 | 106,18 | 106,18 | 1 | 2.000 | 2.123,6 |
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 107,4 | 108,37 | 108,09543 | 4 | 35.000 | 37.833,4 |
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 104,02 | 109,8 | 108,00150 | 4 | 233.000 | 251.643,5 |
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 102,82 | 103,25 | 103,16069 | 4 | 29.000 | 29.916,6 |
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
FR0010371401 | OAT 4% 25/10/2038 | EUR | 111,54 | 114,37 | 113,37231 | 6 | 65.000 | 73.692 |
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 106,09 | 110,81 | 109,21556 | 3 | 9.000 | 9.829,4 |
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 125,89 | 127,56 | 126,73 | 4 | 600.000 | 760.380 |