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 |
|---|---|---|---|---|---|---|---|---|
| AT0000A001X2 | REPUB. AUSTRIA 3,50% 15/09/2021 | EUR | ||||||
| AT0000A0N9A0 | REPUB. AUSTRIA 3,65% 20/04/2022 | EUR | ||||||
| AT0000386115 | REPUB. AUSTRIA 3,90% 15/07/2020 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| XS1457553367 | REPUBBLICA CIPRO 3,75% 26/7/2023 | EUR | 112,28 | 112,28 | 112,28 | 1 | 100.000 | 112.280 |
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 128,4 | 128,4 | 128,4 | 1 | 100.000 | 128.400 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 135,75 | 135,75 | 135,75 | 1 | 5.000 | 6.787,5 |
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,3 | 0,34 | 0,30135 | 23 | 162.100 | 488,49 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 107,75 | 113,68 | 110,69579 | 8 | 95.000 | 105.161 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| US912828H524 | T BOND 1,25% 31/1/20 USD | USD | 99,91 | 99,91 | 99,91 | 1 | 5.000 | 4.509,79507 |
| US912828J504 | T BOND 1,375% 29/2/20 USD | USD | ||||||
| US912828K585 | T BOND 1,375% 30/4/20 USD | USD | 99,873 | 99,873 | 99,873 | 1 | 35.000 | 31.763,33485 |
| US912828XE52 | T BOND 1,5% 31/5/20 USD | USD | 99,802 | 99,965 | 99,88686 | 8 | 256.000 | 231.681,57104 |
| US912828H862 | T BOND 1,50% 31/1/22 USD | USD | 99,65 | 99,65 | 99,65 | 1 | 13.000 | 11.694,95351 |
| US912828XH83 | T BOND 1,625% 30/6/20 USD | USD | 99,976 | 100,039 | 100,02286 | 5 | 28.000 | 25.385,49657 |
| US912828J439 | T BOND 1,75% 28/2/22 USD | USD | ||||||
| US912828WZ90 | T BOND 1,75% 30/4/22 USD | USD | 99,763 | 99,763 | 99,763 | 1 | 58.000 | 52.559,30602 |
| US912828XD79 | T BOND 1,875% 31/5/22 USD | USD | 100,676 | 100,778 | 100,70514 | 2 | 21.000 | 19.061,49813 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 102,26 | 102,26 | 102,26 | 1 | 26.000 | 24.043,76922 |
| US912828XG01 | T BOND 2,125% 30/6/22 USD | USD | 101,129 | 101,129 | 101,129 | 1 | 57.000 | 52.208,61335 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 101,471 | 105,545 | 102,45414 | 18 | 431.000 | 399.460,10282 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 112,175 | 112,175 | 112,175 | 1 | 5.000 | 5.035,23656 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 111,29 | 114,06 | 112,93209 | 5 | 129.000 | 130.777,91948 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 115,19 | 115,19 | 115,19 | 1 | 23.000 | 23.848,86128 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | ||||||
| US912828K338 | T BOND INFL 0,125% 15/4/20 USD | USD | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | ||||||
| US912828TJ95 | T NOTE 1,625% 15/08/22 USD | USD | ||||||
| US912828VB32 | T NOTE 1,75% 15/05/23 USD | USD | 100,989 | 100,989 | 100,989 | 1 | 20.000 | 18.346,62549 |
| US912828VZ00 | T NOTE 2% 30/09/20 USD | USD | 100,35 | 100,35 | 100,35 | 1 | 22.000 | 19.873,07588 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | ||||||
| US912828VS66 | T NOTE 2,5% 15/08/23 USD | USD | ||||||
| GB00B7L9SL19 | UK GILT 1,75% 7/9/22 GBP | GBP | ||||||
| GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP |