Titoli di stato Esteri - del mese 2025-05
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 107,327 | 109,012 | 108,19336 | 6 | 47.000 | 50.850,88 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 104,135 | 104,379 | 104,15305 | 3 | 42.000 | 43.744,28 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 72 | 72 | 72 | 1 | 200.000 | 127.422,35200 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102 | 105,394 | 104,12700 | 13 | 829.000 | 763.786,62265 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 107 | 107 | 107 | 1 | 1.000 | 1.070 |
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 32,25 | 34,5 | 33,28618 | 14 | 170.000 | 56.586,5 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 96,542 | 96,542 | 96,542 | 1 | 10.000 | 9.654,2 |
| 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 | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,15 | 0,3 | 0,28782 | 16 | 5.094.500 | 14.662,81 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 74,57 | 75,05 | 74,8572 | 4 | 25.000 | 18.714,3 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 87,2 | 90,44 | 88,65193 | 9 | 223.000 | 197.693,8 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 57,99 | 61,51 | 59,11185 | 5 | 27.000 | 15.960,2 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 56,75 | 58,7 | 58,42075 | 4 | 67.000 | 39.141,9 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 68,07 | 72,32 | 69,15141 | 6 | 170.000 | 117.557,4 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 56,06 | 57,47 | 56,54237 | 2 | 76.000 | 42.972,2 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 77,44 | 81,9 | 79,06653 | 8 | 375.000 | 296.499,5 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 90,49 | 93,67 | 92,06471 | 5 | 85.000 | 78.255 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 77,46 | 82,07 | 80,94881 | 7 | 210.000 | 169.992,5 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 71,5 | 77,23 | 75,22509 | 9 | 57.000 | 42.878,3 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 71 | 74,15 | 71,48582 | 4 | 67.000 | 47.895,5 |
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | 92,99 | 96,69 | 96,28703 | 13 | 172.000 | 165.613,7 |
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | 92,49 | 97,48 | 94,91882 | 18 | 313.000 | 297.095,9 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 95,27 | 99,38 | 96,95840 | 12 | 169.000 | 163.859,7 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 102,84 | 103,58 | 103,1175 | 2 | 32.000 | 32.997,6 |
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 87,6 | 92,43 | 90,26966 | 8 | 87.000 | 78.534,6 |
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | EUR | 99,23 | 99,53 | 99,405 | 3 | 104.000 | 103.381,2 |
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | EUR | 83,3 | 90,09 | 83,83253 | 19 | 1.133.000 | 949.822,6 |
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | EUR | 99,08 | 100,08 | 99,70657 | 6 | 70.000 | 69.794,6 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 97,69 | 101,75 | 99,88747 | 15 | 316.000 | 315.644,4 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 104 | 106,3 | 104,78435 | 8 | 299.000 | 313.305,2 |
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | EUR | 97,37 | 98 | 97,58470 | 6 | 66.000 | 64.405,9 |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | 92,97 | 93,96 | 93,59273 | 5 | 22.000 | 18.222,55417 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 88,01 | 93,5 | 92,26896 | 14 | 259.000 | 238.976,6 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 46,13 | 48,2 | 46,44387 | 9 | 93.000 | 38.076,31130 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 47,41 | 48,7 | 47,52727 | 2 | 165.000 | 68.977,90099 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 50,84 | 50,86 | 50,85 | 2 | 10.000 | 4.467,97294 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65,34 | 65,34 | 65,34 | 1 | 5.000 | 2.918,52778 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 56,63 | 58 | 56,86333 | 3 | 120.000 | 60.088,05918 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 55,25 | 56,63 | 55,87900 | 6 | 281.000 | 138.637,76463 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 99,922 | 99,93 | 99,92963 | 2 | 150.000 | 131.798,50523 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD |