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 |
---|---|---|---|---|---|---|---|---|
US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 114,881 | 114,881 | 114,881 | 1 | 50.000 | 52.123,86570 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | ||||||
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | ||||||
XS1750114396 | OMAN 6,75% 17/01/2048 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 96,38 | 96,73 | 96,555 | 2 | 400.000 | 349.759,18767 |
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 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 113,5 | 113,5 | 113,5 | 1 | 100.000 | 102.464,56622 |
US912828XH83 | T BOND 1,625% 30/6/20 USD | USD | 99,976 | 100,039 | 100,02286 | 5 | 28.000 | 25.385,49657 |
US912828XG01 | T BOND 2,125% 30/6/22 USD | USD | 101,129 | 101,129 | 101,129 | 1 | 57.000 | 52.208,61335 |
US912828XE52 | T BOND 1,5% 31/5/20 USD | USD | 99,802 | 99,965 | 99,88686 | 8 | 256.000 | 231.681,57104 |
US912828XD79 | T BOND 1,875% 31/5/22 USD | USD | 100,676 | 100,778 | 100,70514 | 2 | 21.000 | 19.061,49813 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 102,26 | 102,26 | 102,26 | 1 | 26.000 | 24.043,76922 |
US912828WZ90 | T BOND 1,75% 30/4/22 USD | USD | 99,763 | 99,763 | 99,763 | 1 | 58.000 | 52.559,30602 |
US912828K585 | T BOND 1,375% 30/4/20 USD | USD | 99,873 | 99,873 | 99,873 | 1 | 35.000 | 31.763,33485 |
US912828K338 | T BOND INFL 0,125% 15/4/20 USD | USD | ||||||
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 111,29 | 114,06 | 112,93209 | 5 | 129.000 | 130.777,91948 |
US912828VZ00 | T NOTE 2% 30/09/20 USD | USD | 100,35 | 100,35 | 100,35 | 1 | 22.000 | 19.873,07588 |
US912828VS66 | T NOTE 2,5% 15/08/23 USD | USD | ||||||
US912828VB32 | T NOTE 1,75% 15/05/23 USD | USD | 100,989 | 100,989 | 100,989 | 1 | 20.000 | 18.346,62549 |
US912828TJ95 | T NOTE 1,625% 15/08/22 USD | USD | ||||||
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 112,175 | 112,175 | 112,175 | 1 | 5.000 | 5.035,23656 |
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 115,19 | 115,19 | 115,19 | 1 | 23.000 | 23.848,86128 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
US912828J504 | T BOND 1,375% 29/2/20 USD | USD | ||||||
US912828J439 | T BOND 1,75% 28/2/22 USD | USD | ||||||
US912828J272 | T BOND 2% 15/2/25 USD | USD | ||||||
US912828H862 | T BOND 1,50% 31/1/22 USD | USD | 99,65 | 99,65 | 99,65 | 1 | 13.000 | 11.694,95351 |
US912828H524 | T BOND 1,25% 31/1/20 USD | USD | 99,91 | 99,91 | 99,91 | 1 | 5.000 | 4.509,79507 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 101,471 | 105,545 | 102,45414 | 18 | 431.000 | 399.460,10282 |
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 117,6 | 117,6 | 117,6 | 1 | 35.000 | 37.221,92078 |
GB00B7L9SL19 | UK GILT 1,75% 7/9/22 GBP | GBP | ||||||
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | ||||||
DE0001135390 | BUNDES 3,25% 04/01/2020 | EUR | ||||||
BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
AT0000A0N9A0 | REPUB. AUSTRIA 3,65% 20/04/2022 | EUR | ||||||
DE0001135465 | BUNDES 2,00% 04/01/2022 | EUR | ||||||
ES00000123B9 | BONOS 5,50% 30/04/2021 | EUR | ||||||
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | ||||||
FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
FR0011059088 | OAT 3,25% 25/10/2021 | EUR | ||||||
DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR |