Titoli di stato Esteri - del mese 2026-02
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 95 | 95,5 | 95,1 | 2 | 10.000 | 9.510 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 96,505 | 96,505 | 96,505 | 1 | 3.000 | 2.895,15 |
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 31,16 | 31,34 | 31,19 | 4 | 142.000 | 44.287,6 |
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | 102,04 | 102,072 | 102,063 | 2 | 35.000 | 35.722 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 85,14 | 85,81 | 85,566 | 3 | 90.000 | 45.876,48110 |
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | 84,107 | 84,26 | 84,173 | 2 | 7.000 | 3.532,84566 |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | AUD | 94,207 | 94,24 | 94,231 | 2 | 72.000 | 40.680,05756 |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | AUD | 91,48 | 93,91 | 92,69 | 10 | 84.000 | 46.411,58776 |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 99,071 | 100,528 | 99,576 | 35 | 891.000 | 526.420,28770 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 84,91 | 84,91 | 84,91 | 1 | 5.000 | 2.522,57873 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 82,8 | 82,8 | 82,8 | 1 | 10.000 | 4.919,78610 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 95,629 | 95,809 | 95,654 | 3 | 62.000 | 35.225,56748 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 71,07 | 72,18 | 71,26 | 7 | 26.000 | 10.967,48576 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 96,256 | 96,256 | 96,256 | 1 | 16.000 | 9.154,16072 |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 96,87 | 97,3 | 96,996 | 10 | 592.000 | 342.416,83023 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 90,14 | 91,729 | 91,102 | 10 | 108.000 | 58.957,15689 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 98,291 | 98,488 | 98,336 | 4 | 101.000 | 99.319,47 |
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | CAD | ||||||
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | CAD | ||||||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | CAD | ||||||
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | CAD | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 90,133 | 90,589 | 90,437 | 2 | 9.000 | 8.139,33 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | ||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | ||||||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | EUR | 98,835 | 98,958 | 98,926 | 6 | 89.395 | 88.435,14083 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | ||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | ||||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 98,971 | 99,097 | 99,034 | 8 | 393.000 | 389.204,32 |
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 98,39 | 98,4 | 98,392 | 2 | 46.000 | 45.260,4 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 97,733 | 97,89 | 97,819 | 12 | 380.000 | 371.710,92 |
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | 96,972 | 96,972 | 96,972 | 1 | 3.000 | 2.909,16 |
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 94,354 | 94,946 | 94,682 | 29 | 1.061.000 | 1.004.577,23 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | ||||||
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 42,69 | 42,69 | 42,69 | 1 | 1.000 | 426,9 |
| DE0001102515 | BUND 0% 15/05/2035 | EUR | 77,084 | 78,765 | 77,926 | 7 | 105.000 | 81.821,78 |