Titoli di stato Esteri - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 83,4 | 84,5 | 83,67647 | 4 | 425.000 | 221.418,35500 |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | ||||||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 98 | 98 | 98 | 1 | 16.000 | 9.759,13363 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 94,5 | 94,5 | 94,5 | 1 | 1.000 | 586,11921 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 99,5 | 102,53 | 99,81385 | 4 | 322.000 | 199.508,90511 |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93,9 | 94,74 | 94,35494 | 22 | 140.000 | 132.096,91 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| DE0001141810 | BOBL 0% 11/04/2025 | EUR | 97,776 | 97,81 | 97,7964 | 2 | 50.000 | 48.898,2 |
| DE0001141802 | BOBL 0% 18/10/2024 | EUR | 99,278 | 99,306 | 99,292 | 2 | 20.000 | 19.858,4 |
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 96,36 | 96,59 | 96,43883 | 8 | 772.000 | 744.507,8 |
| ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92,519 | 93,136 | 93,00325 | 4 | 137.000 | 127.414,45 |
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 97,43 | 97,43 | 97,43 | 1 | 10.000 | 9.743 |
| ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | 99,757 | 99,757 | 99,757 | 1 | 50.000 | 49.878,5 |
| ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 93,825 | 94,71 | 94,2638 | 4 | 75.000 | 70.697,85 |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 95,18 | 95,34 | 95,20740 | 2 | 181.000 | 172.325,4 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | ||||||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | 98,65 | 98,97 | 98,77 | 2 | 16.000 | 15.803,2 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93,83 | 94,33 | 94,12063 | 3 | 32.000 | 30.118,6 |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 98,72 | 98,98 | 98,8656 | 2 | 25.000 | 24.716,4 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93,23 | 93,38 | 93,26947 | 2 | 38.000 | 35.442,4 |
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99,711 | 99,866 | 99,73122 | 2 | 115.000 | 114.690,9 |
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95,16 | 95,16 | 95,16 | 1 | 12.000 | 11.419,2 |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | ||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 101,67 | 102,36 | 102,00059 | 7 | 68.000 | 69.360,4 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR |