Titoli di stato Esteri - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92,4 | 94,1 | 92,59912 | 4 | 114.000 | 105.563 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99,9 | 99,9 | 99,9 | 1 | 30.000 | 29.970 |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 100,68 | 102,56 | 102,00045 | 5 | 220.000 | 224.401 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106,26 | 106,26 | 106,26 | 1 | 100.000 | 106.260 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108,17 | 109,37 | 108,41 | 2 | 15.000 | 16.261,5 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 106,91 | 109,57 | 108,32096 | 6 | 177.000 | 191.728,1 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103,23 | 103,6 | 103,55731 | 2 | 78.000 | 80.774,7 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,8 | 99,89 | 99,85910 | 25 | 654.000 | 601.566,89200 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| 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 | 100,36 | 102,416 | 101,49970 | 11 | 510.000 | 475.515,56194 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 102,837 | 103,105 | 103,08682 | 3 | 112.000 | 115.457,24 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| 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 | 102,9 | 103,02 | 103,00309 | 2 | 23.280 | 23.979,12 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 100,87 | 102,44 | 100,96813 | 2 | 16.000 | 16.154,9 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,27 | 0,3 | 0,27005 | 27 | 2.904.900 | 7.844,59 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76,58 | 76,58 | 76,58 | 1 | 40.000 | 30.632 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 65,25 | 65,25 | 65,25 | 1 | 40.000 | 26.100 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 76,7 | 76,7 | 76,7 | 1 | 22.000 | 16.874 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 92,52 | 93,82 | 93,60333 | 2 | 18.000 | 16.848,6 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83,96 | 83,96 | 83,96 | 1 | 20.000 | 16.792 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 85,07 | 85,07 | 85,07 | 1 | 6.000 | 5.104,2 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 100,6 | 100,9 | 100,72353 | 2 | 17.000 | 17.123 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 104,13 | 104,13 | 104,13 | 1 | 3.000 | 3.123,9 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | ||||||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 98,85 | 98,85 | 98,85 | 1 | 4.000 | 3.954 |
| DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 99,393 | 99,562 | 99,406 | 2 | 65.000 | 64.613,9 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99,63 | 99,734 | 99,63315 | 2 | 66.000 | 65.757,88 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,578 | 99,578 | 99,578 | 1 | 1.000 | 995,78 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 49,42 | 50,87 | 50,17618 | 3 | 340.000 | 157.836,64653 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 51,11 | 52,55 | 52,12735 | 4 | 181.000 | 86.896,49704 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 55,89 | 55,89 | 55,89 | 1 | 100.000 | 51.487,79364 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66,43 | 68,06 | 67,52780 | 6 | 486.000 | 300.894,54378 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 57,5 | 57,5 | 57,5 | 1 | 150.000 | 80.389,59829 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 98,1 | 98,16 | 98,15660 | 2 | 53.000 | 48.470,17662 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 60,37 | 62,35 | 61,67196 | 4 | 51.000 | 29.009,68795 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 62 | 62 | 62 | 1 | 7.000 | 3.985,30762 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 69,34 | 70,45 | 69,62858 | 4 | 261.000 | 167.754,22103 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,319 | 97,615 | 97,52455 | 5 | 44.000 | 39.826,29043 |