Titoli di stato Esteri - del mese 2023-06
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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 | 83,35 | 83,35 | 83,35 | 1 | 4.000 | 2.032,05949 |
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| 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 | 94,87 | 94,87 | 94,87 | 1 | 16.000 | 9.358,90006 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 96,67 | 98,23 | 97,27333 | 3 | 6.000 | 3.636,78744 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 90,91 | 90,91 | 90,91 | 1 | 3.000 | 1.702,11571 |
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 82,8 | 82,8 | 82,8 | 1 | 8.000 | 4.130,19080 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 82,3 | 82,3 | 82,3 | 1 | 4.000 | 1.992,13313 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 98,72 | 98,72 | 98,72 | 1 | 5.000 | 3.077,69049 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 88 | 91,97 | 88,04716 | 3 | 116.000 | 63.599,44696 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 122,84 | 122,84 | 122,84 | 1 | 150.000 | 184.260 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 106,603 | 107,266 | 106,70684 | 3 | 116.000 | 123.779,93 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99,88 | 99,96 | 99,89103 | 2 | 29.000 | 28.968,4 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | 100,324 | 100,469 | 100,45582 | 2 | 11.000 | 11.050,14 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97,56 | 100,24 | 98,77352 | 23 | 287.000 | 283.480 |
| 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 | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 110,65 | 110,81 | 110,65314 | 2 | 51.000 | 56.433,1 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | 104,186 | 105,584 | 105,13263 | 3 | 30.000 | 31.539,79 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106,48 | 107 | 106,65333 | 2 | 15.000 | 15.998 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101,29 | 101,93 | 101,74656 | 13 | 259.000 | 263.523,6 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 102,8 | 103,27 | 103,20516 | 5 | 219.000 | 226.019,3 |
| 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 |