Titoli di stato Esteri - del mese 2022-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | AUD | 94,46 | 94,46 | 94,46 | 1 | 16.000 | 10.120,94020 |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 95,54 | 95,54 | 95,54 | 1 | 10.000 | 6.404,77308 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 93,57 | 94,59 | 94,51262 | 3 | 61.000 | 38.780,47292 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 94,91 | 99 | 96,98143 | 5 | 28.000 | 17.951,40287 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 78,83 | 81,17 | 81,05826 | 3 | 46.000 | 24.861,17107 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 85,15 | 85,15 | 85,15 | 1 | 4.000 | 2.232,85696 |
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 95,93 | 99,7 | 98,3975 | 4 | 56.000 | 36.297,92019 |
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | AUD | 97,1 | 100,57 | 99,72356 | 5 | 45.000 | 30.191,44841 |
| AU3TB0000101 | AUSTRALIA 5,50% 21/04/2023 AUD | AUD | ||||||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 89,56 | 91,6 | 89,65 | 2 | 68.000 | 40.121,59789 |
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | ||||||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 104,96 | 109,48 | 107,11619 | 4 | 21.000 | 15.100,96676 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 134,85 | 139,5 | 136,61333 | 3 | 6.000 | 8.196,8 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | ||||||
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 116,44 | 116,44 | 116,44 | 1 | 1.000 | 1.164,4 |
| DE0001135499 | BUNDES 1,50% 04/09/2022 | EUR | 100,342 | 100,366 | 100,36190 | 2 | 123.000 | 123.445,14 |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
| DE0001134922 | BUNDES 6,25% 04/01/2024 | EUR | ||||||
| FR0010466938 | OAT 4,25% 25/10/2023 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 129,85 | 132,12 | 131,5525 | 2 | 16.000 | 21.048,4 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | ||||||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | ||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 101,95 | 102,68 | 102,3225 | 3 | 16.000 | 16.371,6 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000328378 | BELGIUM 2,25% 22/6/2023 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| AT0000A0U3T4 | REP. AUSTRIA 3,40 22/11/22 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A105W3 | REPUB. AUSTRIA 1,75% 20/10/23 | 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 | 118,99 | 120,67 | 119,89857 | 3 | 14.000 | 16.785,8 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 112,15 | 114,92 | 113,01941 | 3 | 85.000 | 96.066,5 |
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 106,45 | 108,5 | 107,13436 | 3 | 55.000 | 58.923,9 |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | 107,82 | 110,17 | 109,85431 | 6 | 299.000 | 328.464,4 |
| ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
| ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | ||||||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 125,13 | 128,27 | 127,59359 | 3 | 145.000 | 185.010,7 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 130,09 | 136,36 | 130,49491 | 6 | 275.000 | 358.861 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | 121,14 | 126,49 | 124,20027 | 15 | 74.000 | 91.908,2 |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 125,92 | 136,03 | 128,97713 | 19 | 122.000 | 157.352,1 |
| DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 114,43 | 118 | 114,61518 | 4 | 112.000 | 128.369 |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 132,03 | 132,03 | 132,03 | 1 | 150.000 | 198.045 |