Domenica, Maggio 19, 2024 - 16:39

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
DE0001135416BUNDES 2,25% 04/09/2020EUR
DE0001135408BUNDES 3,00% 04/07/2020EUR
DE0001135226BUNDES 4,75% 04/07/2034EUR172,78174,4172,881252160.000276.610
FR0010371401OAT 4% 25/10/2038EUR169,97169,97169,9715.0008.498,5
DE0001135275BUNDES 4,00% 04/01/2037EUR171,05174,68172,2630688468.000806.191,1
DE0001135176BUNDES 5,50% 04/01/2031EUR
AT0000386115REPUB. AUSTRIA 3,90% 15/07/2020EUR
ES0000012932BONOS 4,20% 31/01/2037EUR
DE0001135325BUNDES 4,25% 04/07/2039EUR185,35185,35185,351150.000278.025
BE0000318270BELGIUM 3,75% 28/09/2020EUR
GB00B7L9SL19UK GILT 1,75% 7/9/22 GBPGBP
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP157,75157,93157,8126.00010.480,38279
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD126126,5126,13333275.00080.649,22768
US912810RK60T BOND 2,50% 15/2/45 USDUSD122,03128,39124,07880171.133.0001.240.331,94104
US912828H862T BOND 1,50% 31/1/22 USDUSD102,05102,05102,05110.0008.677,72109
US912828J272T BOND 2% 15/2/25 USDUSD107,9108,138107,998158324.000304.909,40961
US912828J439T BOND 1,75% 28/2/22 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD154,33154,33154,33210.00013.622,56157
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912828TJ95T NOTE 1,625% 15/08/22 USDUSD
US912828VB32T NOTE 1,75% 15/05/23 USDUSD
US912828VS66T NOTE 2,5% 15/08/23 USDUSD107,1107,2107,16333457.00053.374,21184
US912828VZ00T NOTE 2% 30/09/20 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD
US912828WZ90T BOND 1,75% 30/4/22 USDUSD
US912828XB14T BOND 2,125% 15/5/25 USDUSD108,66108,87108,80044125.000119.850,95082
US912828XD79T BOND 1,875% 31/5/22 USDUSD
US912828XG01T BOND 2,125% 30/6/22 USDUSD
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD116,4116,4116,411.0001.019,80025
US912810EW46T BOND 6,00% 15/02/2026 USDUSD131,19131,19131,19110.00011.459,64361
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD102,63102,63102,631200.000176.826,32667
US912828G385T NOTE 2,25% 15/11/2024 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD106,63107106,896895196.000183.622,22122
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD103,2103,25103,20588217.00014.992,96582
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD106,81106,81106,811200.000184.028,25637
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