Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 93,78 | 94,12 | 93,90890 | 10 | 96.000 | 90.152,54 |
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99,85 | 99,85 | 99,85 | 2 | 12.000 | 11.982 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
| DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | ||||||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99,43 | 99,43 | 99,43 | 1 | 21.000 | 20.880,3 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 108,07 | 109,46 | 109,003 | 4 | 150.000 | 163.504,5 |
| DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 95,7 | 95,87 | 95,80517 | 9 | 296.000 | 283.583,3 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98,17 | 99,93 | 98,68217 | 9 | 300.000 | 296.046,5 |
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98,961 | 99,071 | 99,05732 | 12 | 111.000 | 109.953,63 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97,96 | 98,71 | 98,30839 | 14 | 664.000 | 652.767,7 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 110,246 | 110,436 | 110,37267 | 2 | 3.000 | 3.311,18 |
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99,89 | 99,89 | 99,89 | 2 | 16.000 | 15.982,4 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,891 | 100,104 | 100,05485 | 2 | 13.000 | 13.007,13 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99,345 | 99,776 | 99,53896 | 30 | 475.000 | 472.810,05 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103,612 | 104,067 | 104,01842 | 5 | 69.000 | 71.772,71 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115,09 | 116,33 | 115,90170 | 7 | 165.000 | 191.237,8 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108,33 | 108,33 | 108,33 | 1 | 13.000 | 14.082,9 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,559 | 101,816 | 101,78576 | 2 | 34.000 | 34.607,16 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 107,89 | 107,89 | 107,89 | 1 | 4.000 | 4.315,6 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100,752 | 100,903 | 100,78990 | 8 | 59.000 | 59.466,04 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108,46 | 108,64 | 108,61652 | 2 | 115.000 | 124.909 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120,46 | 120,47 | 120,46987 | 3 | 152.000 | 183.114,2 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108,11 | 108,11 | 108,11 | 1 | 30.000 | 32.433 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR |