Lunedì, Maggio 6, 2024 - 15:06

Titoli di stato Esteri - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
US912810SY55T BOND 2,25% 15/05/2041 USDUSD70,966
US912810TD00T BOND 2,25% 15/02/2052 USDUSD62,096
US912828XB14T BOND 2,125% 15/5/25 USDUSD97,06897,297,297,27150.000135.703,64855
US912810TC27T BOND 2,00% 15/11/2041 USDUSD67,3295
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD58,4845
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59,256
US912828J272T BOND 2% 15/2/25 USDUSD97,53297,6597,6597,65110.0009.088,79375
US912810TB44T BOND 1,875% 15/11/2051 USDUSD56,4685
US912810TA60T BOND 1,75% 15/08/2041 USDUSD64,7365
US912810SS87T BOND 1,625% 15/11/2050 USDUSD53,2605
US912810SP49T BOND 1,375% 15/08/2050 USDUSD49,737
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48,3085
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR99,7743
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,2567599,29399,38899,293235.00034.762,05
DE0001104909SHATZ 2,20% 12/12/2024EUR99,19745
DE0001104891SHATZ 0,40% 13/09/2024EUR98,8641598,77599,05598,7925320.000316.398,1
XS2538441598ROMANIA 6,625% 27/09/2029EUR108,06095
XS2689948078ROMANIA 6,375% 18/09/2033EUR105,62455
XS2689949399ROMANIA 5,50% 18/09/2028EUR102,85875103,337103,337103,337125.00025.834,25
XS1968706876ROMANIA 4,625% 03/04/2049EUR84,252
XS1892127470ROMANIA 4,125% 11/03/2039EUR83,4079
XS1313004928ROMANIA 3,875% 29/10/2035EUR84,7280585,11185,11185,11116.0005.106,66
XS2109813142ROMANIA 3,375% 28/01/2050EUR68,0875
XS1768074319ROMANIA 3,375% 08/02/2038EUR77,4377577,09577,12477,12429.0006.940
XS2330514899ROMANIA 2,75% 14/04/2041EUR66,7215
XS2258400162ROMANIA 2,625% 02/12/2040EUR66,321
XS2330503694ROMANIA 2,00% 14/04/2033EUR75,9105
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,250,250,250,2551.027.2002.568
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR104,5155
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR103,0295
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR104,048
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR102,9245
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR103,2221
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR99,6375
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR95,07445
XS0098449456REP OF ITALY CMS 28/06/2029EUR102,1759
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102,861
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD71,252
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88,5913
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98,7473
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,88599,7999,7999,79125.00023.219,93671
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR103,8315
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR108,655
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR108,1375
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR106,082
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR101,713
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99,9715
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR99,6825
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR93,0825
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR97,803
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