Venerdì, Maggio 10, 2024 - 10:48

Titoli di stato Esteri - del mese 2019-11

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
AT0000386115REPUB. AUSTRIA 3,90% 15/07/2020EUR
ES0000012932BONOS 4,20% 31/01/2037EUR
DE0001135325BUNDES 4,25% 04/07/2039EUR
DE0001030526BUNDES 1,75% CPI 15/04/2020EUR100,05100,159100,09975412.00012.011,97
BE0000318270BELGIUM 3,75% 28/09/2020EUR
FR0000187635OAT 5,75% 25/10/2032EUR172,98173,22172,994662131.000226.623
GB00B7L9SL19UK GILT 1,75% 7/9/22 GBPGBP
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD114,881114,881114,881150.00052.123,86570
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD117,6117,6117,6135.00037.221,92078
US912810RK60T BOND 2,50% 15/2/45 USDUSD101,471105,545102,4541418431.000399.460,10282
US912828H524T BOND 1,25% 31/1/20 USDUSD99,9199,9199,9115.0004.509,79507
US912828H862T BOND 1,50% 31/1/22 USDUSD99,6599,6599,65113.00011.694,95351
US912828J272T BOND 2% 15/2/25 USDUSD
US912828J439T BOND 1,75% 28/2/22 USDUSD
US912828J504T BOND 1,375% 29/2/20 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD115,19115,19115,19123.00023.848,86128
US912810RB61T BOND 2,875% 15/05/43 USDUSD112,175112,175112,17515.0005.035,23656
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912828TJ95T NOTE 1,625% 15/08/22 USDUSD
US912828VB32T NOTE 1,75% 15/05/23 USDUSD100,989100,989100,989120.00018.346,62549
US912828VS66T NOTE 2,5% 15/08/23 USDUSD
US912828VZ00T NOTE 2% 30/09/20 USDUSD100,35100,35100,35122.00019.873,07588
US912810RM27T BOND 3% 15/5/45 USDUSD111,29114,06112,932095129.000130.777,91948
US912828K338T BOND INFL 0,125% 15/4/20 USDUSD
US912828K585T BOND 1,375% 30/4/20 USDUSD99,87399,87399,873135.00031.763,33485
US912828WZ90T BOND 1,75% 30/4/22 USDUSD99,76399,76399,763158.00052.559,30602
US912828XB14T BOND 2,125% 15/5/25 USDUSD102,26102,26102,26126.00024.043,76922
US912828XD79T BOND 1,875% 31/5/22 USDUSD100,676100,778100,70514221.00019.061,49813
US912828XE52T BOND 1,5% 31/5/20 USDUSD99,80299,96599,886868256.000231.681,57104
US912828XG01T BOND 2,125% 30/6/22 USDUSD101,129101,129101,129157.00052.208,61335
US912828XH83T BOND 1,625% 30/6/20 USDUSD99,976100,039100,02286528.00025.385,49657
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD113,5113,5113,51100.000102.464,56622
US912810EW46T BOND 6,00% 15/02/2026 USDUSD
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98,43998,79998,5558991.800.0001.602.923,90720
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD96,3896,7396,5552400.000349.759,18767
XS1750114396OMAN 6,75% 17/01/2048 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD
101 - 142 / 142
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