Titoli di stato Esteri - del mese 2024-09
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 94,741 | 94,741 | 94,741 | 1 | 5.000 | 4.737,05 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 93,19 | 93,53 | 93,37609 | 3 | 23.000 | 21.476,5 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 83,07 | 83,07 | 83,07 | 1 | 3.000 | 2.492,1 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 99,37 | 100,33 | 99,87537 | 23 | 510.000 | 509.364,4 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 100,459 | 101,129 | 100,85764 | 5 | 160.000 | 161.372,22 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98,5 | 100,2 | 99,47862 | 6 | 247.000 | 245.712,2 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101,511 | 101,649 | 101,62162 | 3 | 26.000 | 26.421,62 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 110,512 | 110,512 | 110,512 | 1 | 13.000 | 14.366,56 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 121,16 | 121,16 | 121,16 | 1 | 1.000 | 1.211,6 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 59,59 | 59,59 | 59,59 | 1 | 10.000 | 5.959 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 94,303 | 94,981 | 94,87991 | 3 | 34.000 | 32.259,17 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 86,56 | 86,56 | 86,56 | 1 | 15.000 | 12.984 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 57,13 | 58,55 | 58,05769 | 5 | 26.000 | 15.095 |
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 71,95 | 71,95 | 71,95 | 1 | 2.000 | 1.439 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 93,39 | 94,22 | 94,09285 | 8 | 456.000 | 429.063,4 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 95,8 | 96,8 | 96,41667 | 5 | 300.000 | 289.250 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | ||||||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 111,93 | 112,21 | 112,18455 | 2 | 110.000 | 123.403 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 110,84 | 112,62 | 112,00038 | 6 | 424.000 | 474.881,6 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 77,87 | 77,87 | 77,87 | 1 | 200.000 | 140.344,23718 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 104,801 | 107,485 | 105,86831 | 16 | 1.026.000 | 978.669,54399 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 45,27 | 47,41 | 46,27278 | 5 | 72.000 | 33.316,4 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 98,557 | 98,598 | 98,56646 | 2 | 13.000 | 12.813,64 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 104,34 | 104,34 | 104,34 | 1 | 708 | 738,7272 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 106,23 | 106,84 | 106,74546 | 3 | 2.410 | 2.572,5656 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 107,59 | 107,59 | 107,59 | 1 | 50.000 | 53.795 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76,95 | 78,09 | 77,11632 | 8 | 68.000 | 52.439,1 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66,15 | 67,11 | 66,67208 | 10 | 144.000 | 96.007,8 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 66,64 | 67,62 | 67,00833 | 9 | 156.000 | 104.533 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77,53 | 78,41 | 77,91380 | 4 | 129.000 | 100.508,8 |