Titoli di stato Esteri - del mese 2020-07
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | ||||||
| FR0010192997 | OAT 3,75% 25/04/2021 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | ||||||
| DE0001135499 | BUNDES 1,50% 04/09/2022 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
| FR0011059088 | OAT 3,25% 25/10/2021 | EUR | ||||||
| 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 |
| ES00000123B9 | BONOS 5,50% 30/04/2021 | EUR | ||||||
| DE0001135465 | BUNDES 2,00% 04/01/2022 | EUR | ||||||
| AT0000A0N9A0 | REPUB. AUSTRIA 3,65% 20/04/2022 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A0U3T4 | REP. AUSTRIA 3,40 22/11/22 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| NL0009712470 | NETHERLAND GOVT 3,25% 15/07/2021 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 165,91 | 166,14 | 165,97182 | 3 | 22.000 | 36.513,8 |
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 143,12 | 144,31 | 143,59375 | 92 | 315.000 | 452.320,3 |
| DE0001135457 | BUNDES 2,25% 04/09/2021 | EUR | 103,25 | 103,358 | 103,34273 | 3 | 220.000 | 227.354 |
| AT0000A001X2 | REPUB. AUSTRIA 3,50% 15/09/2021 | EUR | ||||||
| DE0001135424 | BUNDES 2,50% 04/01/2021 | EUR | 101,36 | 101,58 | 101,52712 | 11 | 980.000 | 994.965,78 |
| DE0001135440 | BUNDES 3,25% 04/07/2021 | EUR | 103,86 | 103,89 | 103,88667 | 2 | 45.000 | 46.749 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTEYOE0007 | PORTUGAL 3,85% 15/04/2021 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 150,69 | 150,69 | 150,69 | 1 | 10.000 | 15.069 |
| FR0010949651 | OAT 2,5% 25/10/2020 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | ||||||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 124,2 | 124,2 | 124,2 | 1 | 15.000 | 18.630 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 174,91 | 174,91 | 174,91 | 1 | 150.000 | 262.365 |
| DE0001135416 | BUNDES 2,25% 04/09/2020 | EUR | ||||||
| DE0001135408 | BUNDES 3,00% 04/07/2020 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 172,78 | 174,4 | 172,88125 | 2 | 160.000 | 276.610 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 169,97 | 169,97 | 169,97 | 1 | 5.000 | 8.498,5 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 171,05 | 174,68 | 172,26306 | 88 | 468.000 | 806.191,1 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| AT0000386115 | REPUB. AUSTRIA 3,90% 15/07/2020 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 185,35 | 185,35 | 185,35 | 1 | 150.000 | 278.025 |
| BE0000318270 | BELGIUM 3,75% 28/09/2020 | EUR |