Titoli di stato Esteri - del mese 2025-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
---|---|---|---|---|---|---|---|---|
ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 109,57 | 110,19 | 110,17194 | 2 | 103.000 | 113.477,1 |
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | ||||||
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | ||||||
ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | ||||||
ES0000012411 | BONOS 5,75% 30/07/2032 | EUR | 116,98 | 118,56 | 117,33170 | 6 | 159.000 | 186.557,4 |
ES0000011868 | BONOS 6,00% 31/01/2029 | EUR | 112,392 | 112,392 | 112,392 | 1 | 1.000 | 1.123,92 |
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | EUR | ||||||
DE0001102580 | BUND 0% 15/02/2032 | EUR | 85,44 | 85,44 | 85,44 | 1 | 10.000 | 8.544 |
DE0001102515 | BUND 0% 15/05/2035 | EUR | 74,43 | 75,907 | 74,92441 | 6 | 287.500 | 215.407,68 |
DE0001102549 | BUND 0% 15/05/2036 | EUR | 72,17 | 74 | 72,98588 | 17 | 564.000 | 411.640,37 |
DE0001102564 | BUND 0% 15/08/2031 | EUR | ||||||
DE0001102481 | BUND 0% 15/08/2050 | EUR | 46,11 | 50,79 | 49,09149 | 10 | 208.000 | 102.110,3 |
DE0001102523 | BUND 0% 15/11/2027 | EUR | 94,354 | 94,923 | 94,49136 | 10 | 265.000 | 250.402,11 |
DE0001102572 | BUND 0,00% 15/08/2052 | EUR | 42,38 | 45,46 | 44,13710 | 33 | 878.000 | 387.523,7 |
DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 96,379 | 96,379 | 96,379 | 1 | 11.000 | 10.601,69 |
DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 92,292 | 93,455 | 92,78961 | 21 | 937.000 | 869.438,67 |
DE0001102457 | BUND 0,25% 15/08/2028 | EUR | ||||||
DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 96,036 | 96,584 | 96,28734 | 21 | 243.000 | 233.978,24 |
DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 78,175 | 79,365 | 78,78896 | 7 | 322.000 | 253.700,46 |
DE0001102382 | BUND 1,00% 15/08/2025 | EUR | 99,428 | 99,616 | 99,49084 | 23 | 855.000 | 850.646,71 |
DE0001102606 | BUND 1,70% 15/08/2032 | EUR | 93,65 | 96,141 | 94,58705 | 44 | 214.000 | 202.416,29 |
DE0001102614 | BUND 1,80% 15/08/2053 | EUR | 75,28 | 81,1 | 76,25176 | 4 | 108.000 | 82.351,9 |
DE000BU2Z023 | BUND 2,20% 15/02/2034 | EUR | 95,19 | 98,114 | 96,03963 | 25 | 298.000 | 286.198,1 |
DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 90,36 | 95,74 | 91,42921 | 23 | 531.000 | 485.489,1 |
DE000BU2D004 | BUND 2,50% 15/08/2054 | EUR | 86,29 | 89,25 | 87,81535 | 8 | 684.000 | 600.657 |
DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 87,4 | 89,212 | 88,22210 | 25 | 185.000 | 163.210,89 |
DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 85,166 | 85,166 | 85,166 | 1 | 65.000 | 55.357,9 |
DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 46,46 | 47,24 | 46,79556 | 3 | 45.000 | 21.058 |
DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | 75,1 | 76,06 | 75,478 | 3 | 15.000 | 11.321,7 |
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 97,357 | 99,855 | 98,12749 | 9 | 331.000 | 324.801,98 |
DE0001102473 | BUNDES 0% 15/08/2029 | EUR | 90,81 | 90,81 | 90,81 | 1 | 2.000 | 1.816,2 |
DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | 97,04 | 97,428 | 97,14711 | 16 | 276.000 | 268.126,03 |
DE0001030567 | BUNDES 0,1% 15/04/26 | EUR | 99,03 | 99,12 | 99,075 | 2 | 40.000 | 39.630 |
DE0001102390 | BUNDES 0,5% 15/02/2026 | EUR | 98,469 | 98,732 | 98,5984 | 4 | 30.000 | 29.579,52 |
DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | ||||||
DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 69,93 | 71,43 | 70,05249 | 5 | 185.000 | 129.597,1 |
DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | 90,4 | 93 | 91,77103 | 13 | 301.000 | 276.230,8 |
DE0001135432 | BUNDES 3,25% 04/07/2042 | EUR | 102,19 | 104,18 | 102,51085 | 4 | 71.000 | 72.782,7 |
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | 109,72 | 111,58 | 110,78609 | 5 | 23.000 | 25.480,8 |
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | 114,433 | 115,114 | 114,66 | 2 | 3.000 | 3.439,8 |
DE0001135085 | BUNDES 4,75% 04/07/2028 | EUR | 107,932 | 107,978 | 107,97459 | 2 | 54.000 | 58.306,28 |
DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | 117,347 | 119,153 | 119,09474 | 2 | 155.000 | 184.596,85 |
DE0001135366 | BUNDES 4,75% 04/07/2040 | EUR | ||||||
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
DE0001135143 | BUNDES 6,25% 04/01/2030 | EUR | 117,638 | 118,411 | 118,31048 | 3 | 44.000 | 52.056,61 |
IE00BV8C9418 | IRISH 1% 15/05/2026 | EUR | 98,856 | 99,106 | 99,08344 | 3 | 277.000 | 274.461,12 |
NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | NOK | ||||||
NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | NOK | ||||||
NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | NOK | 97,721 | 97,903 | 97,75258 | 4 | 950.000 | 82.043,32903 |
NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | NOK | 91,05 | 91,05 | 91,05 | 1 | 110.000 | 8.801,35331 |