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 | 82 | 82,5 | 82,01613 | 3 | 31.000 | 15.320,21827 |
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 | 94,04 | 94,04 | 94,04 | 1 | 60.000 | 34.194,29126 |
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 95,71 | 95,71 | 95,71 | 1 | 3.000 | 1.729,59460 |
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | ||||||
AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | ||||||
AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 79,15 | 82,62 | 79,26194 | 2 | 31.000 | 14.771,54728 |
AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | 98,25 | 98,25 | 98,25 | 1 | 14.000 | 8.296,13993 |
AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 98,44 | 98,72 | 98,69156 | 3 | 45.000 | 26.698,12970 |
AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | 99,2 | 100 | 99,23810 | 2 | 63.000 | 37.662,65060 |
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 97 | 97 | 97 | 1 | 10.000 | 5.843,37349 |
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87,14 | 88,03 | 87,66353 | 2 | 17.000 | 8.950,66960 |
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 104,53 | 105,06 | 105,04394 | 2 | 66.000 | 41.497,72723 |
FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 121,7 | 122,74 | 122,30517 | 4 | 87.000 | 106.405,5 |
FR0011427848 | OATi 0,25% 25/07/2024 | EUR | 100,53 | 100,53 | 100,53 | 1 | 5.000 | 5.026,5 |
BE0000332412 | BELGIUM 2,60% 22/06/2024 | EUR | ||||||
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 | 99,9 | 100,442 | 100,15636 | 22 | 711.000 | 712.111,7 |
FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104,547 | 104,815 | 104,76266 | 2 | 128.000 | 134.096,2 |
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 99,37 | 100 | 99,79 | 2 | 6.000 | 5.987,4 |
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 116,63 | 118,19 | 117,34614 | 11 | 114.000 | 133.774,6 |
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 100,2 | 102,59 | 101,26474 | 9 | 291.000 | 294.680,4 |
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,65 | 99,74 | 99,70712 | 5 | 156.000 | 155.543,1 |
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 | 102,09 | 103,87 | 102,85286 | 2 | 35.000 | 35.998,5 |
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 | ||||||
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 101,109 | 101,346 | 101,22289 | 23 | 294.000 | 297.595,3 |
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 101,771 | 102,03 | 101,90896 | 5 | 76.000 | 77.450,81 |
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 114,71 | 114,71 | 114,71 | 1 | 4.000 | 4.588,4 |
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
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 | 109,03 | 109,03 | 109,03 | 1 | 4.000 | 4.361,2 |
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
FR0010371401 | OAT 4% 25/10/2038 | EUR |