Titoli di stato Esteri - del mese 2020-07
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 171,05 | 174,68 | 172,26306 | 88 | 468.000 | 806.191,1 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 185,35 | 185,35 | 185,35 | 1 | 150.000 | 278.025 |
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 143,12 | 144,31 | 143,59375 | 92 | 315.000 | 452.320,3 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 172,78 | 174,4 | 172,88125 | 2 | 160.000 | 276.610 |
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 165,91 | 166,14 | 165,97182 | 3 | 22.000 | 36.513,8 |
| FI4000047089 | FINLAND 1,625% 15/09/2022 | EUR | 104,772 | 104,792 | 104,77533 | 2 | 12.000 | 12.573,04 |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 108,2 | 108,2 | 108,2 | 1 | 16.000 | 17.312 |
| NL0009712470 | NETHERLAND GOVT 3,25% 15/07/2021 | EUR | ||||||
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| FR0011337880 | OAT 2,25% 25/10/2022 | EUR | ||||||
| FR0010949651 | OAT 2,5% 25/10/2020 | EUR | ||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| FR0011059088 | OAT 3,25% 25/10/2021 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| FR0010192997 | OAT 3,75% 25/04/2021 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 169,97 | 169,97 | 169,97 | 1 | 5.000 | 8.498,5 |
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 168,07 | 169,9 | 168,92660 | 2 | 282.000 | 476.373 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| FR0013311016 | OAT ZC 25/02/2021 | EUR | ||||||
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | EUR | ||||||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | ||||||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | ||||||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | ||||||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 117,62 | 117,62 | 117,62 | 1 | 15.000 | 17.643 |
| PTOTEYOE0007 | PORTUGAL 3,85% 15/04/2021 | EUR | ||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 162,49 | 162,49 | 162,49 | 1 | 2.000 | 3.249,8 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 150,69 | 150,69 | 150,69 | 1 | 10.000 | 15.069 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| PTOTEAOE0021 | PORTUGAL 4,95% 25/10/2023 | EUR | 117,5 | 117,51 | 117,50909 | 2 | 22.000 | 25.852 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 116,4 | 116,4 | 116,4 | 1 | 1.000 | 1.019,80025 |
| PTOTEQOE0015 | PORTUGAL 5,65% 15/02/2024 | EUR | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 102,63 | 102,63 | 102,63 | 1 | 200.000 | 176.826,32667 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 106,81 | 106,81 | 106,81 | 1 | 200.000 | 184.028,25637 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 126 | 126,5 | 126,13333 | 2 | 75.000 | 80.649,22768 |
| US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR |