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 |
|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | ||||||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 76,9 | 77,55 | 77,225 | 2 | 8.000 | 3.760,89770 |
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 92,03 | 92,03 | 92,03 | 1 | 1.000 | 560,44090 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | ||||||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 93,18 | 94,62 | 93,66 | 2 | 9.000 | 5.135,62396 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 87,58 | 87,68 | 87,58132 | 2 | 76.000 | 40.298,96470 |
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 77,69 | 78,07 | 77,69745 | 2 | 51.000 | 24.135,56941 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 100 | 100,24 | 100,192 | 2 | 25.000 | 15.186,76382 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 96,52 | 99 | 97,34667 | 2 | 6.000 | 3.542,17541 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 96,2 | 96,2 | 96,2 | 1 | 14.000 | 8.102,51474 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87,24 | 87,24 | 87,24 | 1 | 1.000 | 528,18308 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 103,03 | 103,03 | 103,03 | 1 | 2.000 | 1.243,79791 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120,7 | 122,23 | 121,31125 | 3 | 8.000 | 9.704,9 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | 99,663 | 99,663 | 99,663 | 1 | 2.000 | 1.993,26 |
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99,359 | 100,13 | 99,90879 | 26 | 772.000 | 771.295,89 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104,311 | 104,311 | 104,311 | 1 | 15.000 | 15.646,65 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | 128,54 | 128,54 | 128,54 | 1 | 5.000 | 6.427 |
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 114,7 | 117,22 | 116,25706 | 12 | 51.000 | 59.291,1 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98,2 | 100,67 | 99,52150 | 33 | 386.000 | 384.153 |
| 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 |