Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99,933 | 100,18 | 100,10371 | 3 | 105.000 | 105.108,9 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,78 | 99,78 | 99,78 | 1 | 10.000 | 9.978 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | ||||||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108,86 | 109,29 | 109,25091 | 3 | 110.000 | 120.176 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100,929 | 101,279 | 101,07996 | 10 | 150.000 | 151.619,94 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,68 | 101,81 | 101,73605 | 5 | 81.000 | 82.406,2 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 113,961 | 113,961 | 113,961 | 1 | 7.000 | 7.977,27 |
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | ||||||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 108,939 | 108,939 | 108,939 | 1 | 5.000 | 5.446,95 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76,22 | 76,22 | 76,22 | 1 | 30.000 | 26.487,35057 |
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90,74 | 91,77 | 91,25986 | 14 | 108.744 | 115.864,39192 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53,18 | 53,18 | 53,18 | 1 | 150.000 | 92.985,03287 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98,98 | 99,46 | 99,22097 | 34 | 273.900 | 317.270,22466 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 95,76 | 96,7 | 95,92417 | 3 | 12.000 | 13.390,58711 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94,21 | 94,21 | 94,21 | 1 | 8.000 | 8.813,93989 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84,81 | 84,81 | 84,81 | 1 | 10.000 | 9.904,47050 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100,11 | 100,11 | 100,11 | 1 | 15.000 | 17.472,22061 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100,01 | 100,07 | 100,04077 | 3 | 13.000 | 15.182,91128 |
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | ||||||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | NOK | 88,12 | 88,12 | 88,12 | 1 | 4.000 | 301,92299 |
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | NOK | ||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | 86,67 | 86,67 | 86,67 | 1 | 5.000 | 369,34288 |
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | ||||||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | NOK | ||||||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | NOK | 94,63 | 94,63 | 94,63 | 1 | 350.000 | 28.507,91875 |
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | NZD | ||||||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | NZD | ||||||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | NZD | ||||||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | NZD | ||||||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | NZD | ||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | NZD |