Titoli di stato Esteri - Statistiche del mese corrente
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
DE0001102549 | BUND 0% 15/05/2036 | EUR | ||||||
DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 48,4 | 48,78 | 48,52667 | 2 | 30.000 | 14.558 |
DE0001102580 | BUND 0% 15/02/2032 | EUR | ||||||
DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 80,97 | 80,97 | 80,97 | 1 | 60.000 | 48.582 |
DE0001102606 | BUND 1,70% 15/08/2032 | EUR | ||||||
DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 82,63 | 84,52 | 84,44818 | 10 | 1.309.000 | 1.105.426,7 |
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98,775 | 99,055 | 98,90609 | 20 | 620.000 | 613.217,74 |
DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | ||||||
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 108,33 | 108,33 | 108,33 | 1 | 13.000 | 14.082,9 |
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 107,89 | 107,89 | 107,89 | 1 | 4.000 | 4.315,6 |
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
DE0001141802 | BOBL 0% 18/10/2024 | EUR | 98,532 | 98,607 | 98,59867 | 3 | 90.000 | 88.738,8 |
DE0001141810 | BOBL 0% 11/04/2025 | EUR | 96,955 | 97,2 | 97,11759 | 6 | 132.000 | 128.195,22 |
DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,244 | 99,388 | 99,29117 | 6 | 150.000 | 148.936,75 |
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | ||||||
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113,88 | 114,49 | 114,13258 | 2 | 256.000 | 292.179,4 |
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,559 | 101,816 | 101,78576 | 2 | 34.000 | 34.607,16 |
ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | ||||||
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 121,47 | 121,47 | 121,47 | 1 | 150.000 | 182.205 |
ES00000126B2 | BONOS 2,75% 31/10/2024 | EUR | 99,479 | 99,6 | 99,54622 | 2 | 90.000 | 89.591,6 |
ES00000126Z1 | BONOS 1,60% 30/04/2025 | EUR | ||||||
ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 93,82 | 94,49 | 94,33006 | 6 | 507.000 | 478.253,4 |
ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | ||||||
ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | ||||||
ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | ||||||
ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | 90,57 | 91,22 | 90,86333 | 3 | 450.000 | 408.885 |
ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | ||||||
ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 93,92 | 93,92 | 93,92 | 1 | 150.000 | 140.880 |
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | 99,43 | 99,43 | 99,43 | 1 | 21.000 | 20.880,3 |
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 108,11 | 108,11 | 108,11 | 1 | 30.000 | 32.433 |
ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | ||||||
ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | ||||||
ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 94,01 | 94,05 | 94,02053 | 2 | 19.000 | 17.863,9 |
ES0000012E85 | BONOS 0,25% 30/07/2024 | EUR | ||||||
ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
ES0000012H33 | BONOS 0% 31/05/2024 | EUR | ||||||
ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | 82,479 | 82,479 | 82,479 | 1 | 1.000 | 824,79 |
ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | ||||||
ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 92,095 | 92,416 | 92,29758 | 9 | 115.000 | 106.142,22 |