Titoli di stato Esteri - del mese 2025-04
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD | ||||||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 82,846 | 82,846 | 82,846 | 1 | 6.000 | 4.970,76 |
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 98,758 | 98,772 | 98,76267 | 2 | 6.000 | 5.925,76 |
| FR0013407236 | OAT 0,50% 25/05/2029 | EUR | 92,238 | 93,141 | 92,42588 | 6 | 146.000 | 134.941,79 |
| FR0013515806 | OAT 0,50% 25/05/2040 | EUR | 62,99 | 62,99 | 62,99 | 1 | 22.600 | 14.235,74 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 28,48 | 32,21 | 29,29232 | 13 | 95.000 | 27.827,7 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | 96,143 | 96,557 | 96,40607 | 6 | 44.000 | 42.418,67 |
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 94,155 | 95,025 | 94,64574 | 11 | 170.000 | 160.897,76 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 99,31 | 100,48 | 99,87546 | 22 | 899.000 | 897.880,4 |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 100,588 | 100,924 | 100,80275 | 8 | 187.000 | 188.501,15 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 101,229 | 101,929 | 101,60832 | 17 | 681.000 | 691.952,63 |
| FR001400QMF9 | OAT 3,00% 25/11/2034 | EUR | 97,098 | 98,433 | 97,88036 | 29 | 807.000 | 789.894,49 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 92,11 | 94,05 | 92,94463 | 4 | 41.000 | 38.107,3 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101,444 | 101,444 | 101,444 | 1 | 2.000 | 2.028,88 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 102,835 | 102,835 | 102,835 | 1 | 3.000 | 3.085,05 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 112,458 | 112,458 | 112,458 | 1 | 3.000 | 3.373,74 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 118,912 | 118,912 | 118,912 | 1 | 150.000 | 178.368 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 56,84 | 56,84 | 56,84 | 1 | 5.000 | 2.842 |
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | 79,17 | 80,88 | 79,86992 | 3 | 260.000 | 207.661,8 |
| FR0014001N38 | OATei 0,10% 25/07/2031 | EUR | 95,152 | 95,863 | 95,55921 | 12 | 55.900 | 53.417,597 |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | 96,044 | 96,044 | 96,044 | 1 | 60.000 | 57.626,4 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | 86,334 | 86,334 | 86,334 | 1 | 100.000 | 86.334 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | ||||||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 92,223 | 94,184 | 93,34772 | 18 | 113.000 | 105.482,92 |
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 98,611 | 99,282 | 98,83593 | 3 | 122.000 | 120.579,84 |
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 99,741 | 100,432 | 100,14808 | 7 | 207.000 | 207.306,52 |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 94,111 | 94,686 | 94,32826 | 5 | 257.000 | 242.423,62 |
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 101,309 | 101,414 | 101,409 | 2 | 105.000 | 106.479,45 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100,065 | 100,609 | 100,22043 | 2 | 70.000 | 70.154,3 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106,985 | 106,985 | 106,985 | 1 | 100.000 | 106.985 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106,572 | 108,639 | 108,00538 | 5 | 53.000 | 57.242,85 |
| 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 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101,3 | 104,6 | 103,25423 | 17 | 1.206.000 | 1.127.326,10046 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 106,5 | 106,5 | 106,5 | 1 | 70.000 | 74.550 |
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 34,9 | 36,28 | 35,16133 | 5 | 83.000 | 29.183,9 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 98,34 | 98,34 | 98,34 | 1 | 20.000 | 19.668 |