Titoli di stato Esteri - del mese 2019-11
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE0001135457 | BUNDES 2,25% 04/09/2021 | EUR | ||||||
| FR0010854182 | OAT 3,50% 25/04/2020 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| NL0009712470 | NETHERLAND GOVT 3,25% 15/07/2021 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0U3T4 | REP. AUSTRIA 3,40 22/11/22 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| AT0000A0N9A0 | REPUB. AUSTRIA 3,65% 20/04/2022 | EUR | ||||||
| DE0001135465 | BUNDES 2,00% 04/01/2022 | EUR | ||||||
| ES00000123B9 | BONOS 5,50% 30/04/2021 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0011059088 | OAT 3,25% 25/10/2021 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135499 | BUNDES 1,50% 04/09/2022 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | 153,44 | 153,44 | 153,44 | 1 | 100.000 | 153.440 |
| FR0010192997 | OAT 3,75% 25/04/2021 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0011337880 | OAT 2,25% 25/10/2022 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| DE0001102309 | BUNDES 1,50% 15/02/2023 | EUR | ||||||
| DE0001135473 | BUNDES 1,75% 04/07/2022 | EUR | ||||||
| FI4000047089 | FINLAND 1,625% 15/09/2022 | EUR | 106,33 | 106,33 | 106,33 | 1 | 60.000 | 63.798 |
| ES00000123U9 | BONOS 5,40% 31/1/23 | EUR | ||||||
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
| DE0001102333 | BUNDES 1,75% 15/02/2024 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 107,28 | 107,91 | 107,49 | 3 | 15.000 | 16.123,5 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000321308 | BELGIO 4,25% 28/09/2021 | EUR | ||||||
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | 119,85 | 119,85 | 119,85 | 1 | 5.000 | 5.992,5 |
| PTOTECOE0029 | PORTUGAL 4,80% 15/6/2020 | EUR | 102,79 | 103,18 | 102,99827 | 3 | 52.000 | 53.559,1 |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | ||||||
| DE0001102317 | BUND 1,50% 15/5/2023 | EUR |