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 |
|---|---|---|---|---|---|---|---|---|
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98,439 | 98,799 | 98,55589 | 9 | 1.800.000 | 1.602.923,90720 |
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 113,5 | 113,5 | 113,5 | 1 | 100.000 | 102.464,56622 |
| 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 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | ||||||
| PTOTEYOE0007 | PORTUGAL 3,85% 15/04/2021 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 117,97 | 118,51 | 118,18813 | 6 | 16.000 | 18.910,1 |
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 116 | 116 | 116 | 1 | 2.000 | 2.320 |
| XS1750114396 | OMAN 6,75% 17/01/2048 USD | USD | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 107,28 | 107,91 | 107,49 | 3 | 15.000 | 16.123,5 |
| FR0013311016 | OAT ZC 25/02/2021 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 172,98 | 173,22 | 172,99466 | 2 | 131.000 | 226.623 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | 153,44 | 153,44 | 153,44 | 1 | 100.000 | 153.440 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010192997 | OAT 3,75% 25/04/2021 | EUR | ||||||
| FR0010854182 | OAT 3,50% 25/04/2020 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| FR0011059088 | OAT 3,25% 25/10/2021 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | ||||||
| FR0010949651 | OAT 2,5% 25/10/2020 | EUR | ||||||
| FR0011337880 | OAT 2,25% 25/10/2022 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | ||||||
| NL0009712470 | NETHERLAND GOVT 3,25% 15/07/2021 | EUR | ||||||
| XS1551294413 | ISRAELE 2,375% 18/1/37 | EUR | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | ||||||
| FI4000047089 | FINLAND 1,625% 15/09/2022 | EUR | 106,33 | 106,33 | 106,33 | 1 | 60.000 | 63.798 |
| DE0001104719 | BUNDES SCHATZ ZC 13/03/2020 | EUR | 100,147 | 100,147 | 100,147 | 1 | 25.000 | 25.036,75 |
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 171,66 | 171,91 | 171,785 | 2 | 300.000 | 515.355 |
| DE0001135440 | BUNDES 3,25% 04/07/2021 | EUR | ||||||
| DE0001135390 | BUNDES 3,25% 04/01/2020 | EUR |