Titoli di stato Esteri - del mese 2024-03
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
NL0010071189 | OLANDA 2,50% 15/1/2033 | EUR | ||||||
PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | EUR | ||||||
PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 71 | 71 | 71 | 1 | 3.000 | 2.130 |
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90,45 | 92,29 | 91,11359 | 12 | 340.000 | 309.786,2 |
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96,75 | 97,12 | 96,8128 | 4 | 125.000 | 121.016 |
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 98,27 | 98,86 | 98,45237 | 5 | 131.000 | 128.972,6 |
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | ||||||
PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | ||||||
PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 100,29 | 100,65 | 100,40149 | 8 | 148.000 | 148.594,2 |
PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101,5 | 103,96 | 101,87284 | 6 | 183.000 | 186.427,3 |
PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | 106,63 | 107,36 | 107,33874 | 3 | 103.000 | 110.558,9 |
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 109,3 | 111,48 | 110,21275 | 9 | 91.000 | 100.293,6 |
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | ||||||
PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 104,26 | 104,72 | 104,52935 | 5 | 247.000 | 258.187,5 |
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,69 | 99,9 | 99,81338 | 14 | 314.000 | 288.665,58305 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98,162 | 98,162 | 98,162 | 1 | 200.000 | 181.010,51079 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 77 | 77 | 77 | 1 | 200.000 | 140.948,19696 |
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102 | 106,39 | 103,73144 | 29 | 1.317.000 | 1.255.568,83982 |
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 102,09 | 103,87 | 102,85286 | 2 | 35.000 | 35.998,5 |
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 104,78 | 104,78 | 104,78 | 1 | 6.000 | 6.286,8 |
GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 104,2 | 104,2 | 104,2 | 1 | 38.000 | 39.596 |
GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,25 | 0,33 | 0,25743 | 71 | 886.600 | 2.282,39 |
XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76,1 | 76,85 | 76,225 | 2 | 6.000 | 4.573,5 |
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | ||||||
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 86,65 | 86,83 | 86,73639 | 3 | 36.000 | 31.225,1 |
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 84,4 | 86,03 | 84,91663 | 8 | 95.000 | 80.670,8 |
XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 84,15 | 87,4 | 85,27255 | 11 | 161.000 | 137.288,8 |
XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106,42 | 106,42 | 106,42 | 1 | 8.000 | 8.513,6 |
XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | ||||||
DE0001104875 | SHATZ 0% 15/03/2024 | EUR | ||||||
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98,251 | 98,455 | 98,37949 | 10 | 355.000 | 349.247,19 |
DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99 | 99,122 | 99,0688 | 3 | 100.000 | 99.068,8 |
DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,164 | 99,164 | 99,164 | 1 | 25.000 | 24.791 |
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 50,11 | 52,3 | 50,99658 | 26 | 1.188.000 | 557.635,24823 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 52,5 | 53,97 | 52,93235 | 2 | 17.000 | 8.296,14808 |
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 56,33 | 57,47 | 56,78749 | 6 | 479.000 | 250.644,76186 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66,14 | 68,68 | 67,34014 | 7 | 370.000 | 229.268,15838 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 60,81 | 60,81 | 60,81 | 2 | 150.000 | 84.100,12908 |