Sabato, Maggio 11, 2024 - 12:05

Titoli di stato Esteri - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR106,1106,1106,1110.00010.610
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,220,280,27515307.193.70019.793,23
IE00BV8C9418IRISH 1% 15/05/2026EUR
NL0010071189OLANDA 2,50% 15/1/2033EUR
NL0010733424OLANDA 2,00% 15/07/2024EUR99,65299,68999,67554536.34836.230,06458
NL0012818504OLANDA 0,75% 15/07/2028EUR
NO0010732555NORVEGIA 1,75% 13/03/25 NOKNOK
NO0010757925NORVEGIA 1,50% 19/02/2026 NOKNOK
NO0010786288NORVEGIA 1,75% 17/02/2027 NOKNOK
NO0010821598NORVEGIA 2,00% 26/04/2028 NOKNOK
NO0010844079NORVEGIA 1,75% 06/09/2029 NOKNOK
NO0010875230NORVEGIA 1,375% 19/08/2030 NOKNOK88,1888,1888,181116.0008.700,24666
NO0010930522NORVEGIA 1,25% 17/09/31 NOKNOK85,2285,2285,221150.00010.793,71781
NO0012440397NORVEGIA 2,125% 18/05/32 NOKNOK89,6789,6789,671350.00026.901,84549
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZDNZD
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZDNZD
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZDNZD
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZDNZD
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZDNZD
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZDNZD
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZDNZD
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZDNZD
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR108,07109,09109,041432105.000114.493,5
PTOTECOE0037PORTUGAL 1,00% 12/04/2052EUR
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR
PTOTEOOE0033PORTUGAL 0,30% 17/10/2031EUR83,683,683,611.000836
PTOTEPOE0032PORTUGAL 1,15% 11/04/2042EUR
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99,8599,8599,85212.00011.982
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR92,6693,3892,932965159.000147.763,4
PTOTEXOE0024PORTUGAL 1,95% 15/06/2029EUR
PTOTEYOE0031PORTUGAL 1,65% 16/07/2032EUR90,5790,8590,7948.0007.263,2
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD101,395103102,395355114.000108.726,66131
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98,33798,33798,3371200.000183.841,83960
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101,97102,47102,2381313134.000127.562,71075
US912810FE39T BOND 5,50% 15/08/2028 USDUSD
US912810FF04T BOND 5,25% 15/11/2028 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102,8103,6103,21091455.00052.903,87916
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108,95109,36109,24088834.00034.632,98603
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105,87105,87105,87115.00014.782,18375
US912810FT08T BOND 4,5% 15/02/36 USDUSD100,625101,57101,07819467.00063.076,90528
151 - 200 / 302
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