Titoli di stato Esteri - del mese 2025-06
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 73,4 | 73,5 | 73,45 | 2 | 400.000 | 252.268,28851 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103,85 | 106,708 | 104,448 | 16 | 424.000 | 383.560,63838 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | 102,555 | 102,657 | 102,598 | 2 | 12.000 | 12.311,7 |
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 33,18 | 33,18 | 33,18 | 1 | 31.000 | 10.285,8 |
| 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 | 103,998 | 104,193 | 104,145 | 6 | 33.787 | 35.187,47184 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 106,322 | 106,322 | 106,322 | 1 | 50.000 | 53.161 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 104,89 | 105 | 104,94 | 4 | 150.000 | 157.405 |
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | EUR | ||||||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | EUR | ||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76,01 | 76,66 | 76,324 | 3 | 14.000 | 10.685,4 |
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | EUR | ||||||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 62,54 | 62,64 | 62,63 | 2 | 54.000 | 33.821,6 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 63,01 | 63,01 | 63,01 | 1 | 50.000 | 31.505 |
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | EUR | 97,8 | 98,19 | 97,984 | 3 | 36.000 | 35.274,4 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 73,26 | 75,47 | 74,006 | 11 | 257.000 | 190.196,1 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 60 | 62,21 | 61,1 | 5 | 91.000 | 55.602,6 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 83,94 | 83,94 | 83,94 | 1 | 3.000 | 2.518,2 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 93,54 | 95,651 | 94,542 | 3 | 25.000 | 23.635,6 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 82,42 | 84,19 | 83,895 | 2 | 60.000 | 50.337 |
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | USD | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 78,87 | 79,36 | 79,222 | 4 | 42.000 | 33.273,2 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 74,64 | 76,35 | 75,93 | 4 | 152.000 | 115.412,8 |
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | EUR | ||||||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | EUR | ||||||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | 97,8 | 99,795 | 98,354 | 5 | 90.000 | 88.518,5 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 99,92 | 100,69 | 100,382 | 2 | 25.000 | 25.095,5 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | EUR | 93,89 | 95,15 | 95,043 | 3 | 72.000 | 68.430,8 |
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | EUR | 99,2 | 102,4 | 100,557 | 5 | 84.000 | 84.468,2 |
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | EUR | 91,73 | 93,81 | 92,47 | 19 | 412.000 | 380.961,4 |
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | EUR | 100,08 | 101,61 | 100,463 | 2 | 20.000 | 20.092,5 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 101,64 | 103,331 | 101,736 | 2 | 53.000 | 53.919,93 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 106,97 | 107,27 | 107,188 | 2 | 11.000 | 11.790,7 |
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | EUR | 99,1 | 101,81 | 100,028 | 7 | 56.000 | 56.015,7 |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | 97,72 | 100,07 | 99,78 | 2 | 16.000 | 14.001,06037 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 94,29 | 96,8 | 96,2 | 16 | 338.000 | 325.157,2 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 46,41 | 47,74 | 47,42 | 7 | 57.000 | 23.407,51252 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 48,51 | 49,11 | 48,84 | 3 | 366.000 | 153.421,36369 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 51,84 | 51,84 | 51,84 | 1 | 10.000 | 4.539,80208 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66,21 | 66,21 | 66,21 | 1 | 10.000 | 5.704,31636 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 54,01 | 55,3 | 54,33 | 2 | 200.000 | 94.763,01711 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 57,32 | 58,25 | 57,67 | 4 | 110.000 | 54.720,76742 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 56,31 | 57,47 | 56,87 | 5 | 148.000 | 72.916,44914 |