Titoli di stato Esteri - del mese 2024-10
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 111,27 | 113,57 | 112,46767 | 8 | 73.000 | 82.101,4 |
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 111,79 | 112,67 | 112,18128 | 5 | 148.000 | 166.028,3 |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,95 | 99,95 | 99,95 | 12 | 221.000 | 200.556,94957 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 91,381 | 93,859 | 92,3332 | 5 | 1.000.000 | 850.202,04271 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102,9 | 106,499 | 104,74514 | 25 | 2.229.000 | 2.147.940,16596 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 44,7 | 47,85 | 46,13113 | 7 | 310.000 | 143.006,5 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 101,4 | 101,4 | 101,4 | 1 | 20.000 | 20.280 |
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 105,98 | 105,98 | 105,98 | 2 | 100.000 | 105.980 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 104,98 | 106,02 | 104,99221 | 2 | 50.594 | 53.119,7588 |
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,2 | 0,27 | 0,24925 | 46 | 529.200 | 1.319,05 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 77,73 | 78,74 | 78,43357 | 6 | 70.000 | 54.903,5 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66,07 | 67,25 | 66,75833 | 6 | 300.000 | 200.275 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 66,68 | 68,23 | 67,15690 | 12 | 335.000 | 224.975,6 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77,87 | 78,86 | 78,62254 | 9 | 339.000 | 266.530,4 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 67,04 | 68,93 | 67,70539 | 18 | 1.148.000 | 777.257,9 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 96,19 | 96,19 | 96,19 | 1 | 30.000 | 28.857 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85,33 | 86,6 | 86,41130 | 6 | 146.000 | 126.160,5 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83,5 | 85,01 | 84,04340 | 18 | 209.000 | 175.650,7 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 83,29 | 83,56 | 83,30528 | 2 | 53.000 | 44.151,8 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 101,97 | 102,87 | 102,51108 | 8 | 74.000 | 75.858,2 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 104,74 | 104,85 | 104,83027 | 3 | 37.000 | 38.787,2 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106,48 | 107,76 | 107,28700 | 13 | 203.000 | 217.792,6 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 109,66 | 110,13 | 109,94864 | 4 | 22.000 | 24.188,7 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 99,4 | 100,27 | 99,81489 | 13 | 188.000 | 187.652 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | ||||||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,884 | 99,921 | 99,91891 | 2 | 53.000 | 52.957,02 |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 100,188 | 100,188 | 100,188 | 1 | 12.000 | 12.022,56 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 49,6 | 53,5 | 50,56265 | 9 | 426.000 | 198.750,86428 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 55,73 | 57,33 | 56,78507 | 4 | 69.000 | 35.893,47161 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66,6 | 66,6 | 66,6 | 1 | 50.000 | 30.907,74086 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 58,58 | 58,58 | 58,58 | 1 | 4.000 | 2.165,41909 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 99,09 | 99,379 | 99,16999 | 7 | 162.000 | 148.130,51283 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 61,55 | 65,7 | 63,21621 | 9 | 298.000 | 171.443,80771 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 60,48 | 65,21 | 61,83559 | 5 | 179.000 | 101.344,65171 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 98,62 | 98,894 | 98,78929 | 18 | 421.000 | 382.470,98763 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD |