Titoli di stato Esteri - del mese 2024-12
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 91,938 | 92,53 | 92,234 | 2 | 400.000 | 351.400,43054 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 70,4 | 70,4 | 70,4 | 1 | 200.000 | 135.514,91819 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101,05 | 106,093 | 104,75629 | 21 | 1.711.000 | 1.698.987,06188 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 106,65 | 106,65 | 106,65 | 3 | 157.000 | 167.440,5 |
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 43,9 | 48,12 | 47,68276 | 15 | 812.000 | 387.184 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 99,835 | 99,835 | 99,835 | 1 | 5.000 | 4.991,75 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 104,86 | 104,89 | 104,875 | 2 | 100.000 | 104.875 |
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 107,96 | 108,13 | 108,06051 | 3 | 4.643 | 5.017,2493 |
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | 109,42 | 109,42 | 109,42 | 1 | 606 | 663,0852 |
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | 109,27 | 110,55 | 110,20968 | 7 | 201.594 | 222.176,1068 |
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,23 | 0,3 | 0,27770 | 55 | 2.084.100 | 5.787,57 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 75,84 | 78 | 77,04075 | 4 | 40.000 | 30.816,3 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 90,61 | 90,78 | 90,64923 | 2 | 39.000 | 35.353,2 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 64,24 | 64,24 | 64,24 | 1 | 50.000 | 32.120 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 64,79 | 67,67 | 67,06970 | 9 | 427.000 | 286.387,6 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77,4 | 78,06 | 77,53895 | 4 | 190.000 | 147.324 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | ||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 86,46 | 86,51 | 86,48174 | 2 | 23.000 | 19.890,8 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 95,07 | 95,27 | 95,2646 | 5 | 200.000 | 190.529,2 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85,28 | 86,01 | 85,864 | 2 | 10.000 | 8.586,4 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 80,5 | 83,8 | 82,80823 | 13 | 96.000 | 79.495,9 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 80,49 | 84,08 | 83,31668 | 17 | 947.000 | 789.009 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 100,92 | 101,34 | 101,30182 | 2 | 11.000 | 11.143,2 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 104,16 | 105,88 | 104,34056 | 6 | 178.000 | 185.726,2 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 107,67 | 108,95 | 108,71919 | 6 | 136.000 | 147.858,1 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 95,41 | 98,65 | 96,68636 | 3 | 33.000 | 31.906,5 |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 100,024 | 100,024 | 100,024 | 1 | 5.000 | 5.001,2 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 100,09 | 100,09 | 100,09 | 1 | 3.000 | 3.002,7 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47 | 51,12 | 50,58527 | 5 | 55.000 | 26.462,04436 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 53,6 | 56,07 | 54,588 | 2 | 25.000 | 12.986,36477 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65,3 | 65,3 | 65,3 | 1 | 49.000 | 30.781,14478 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 56,55 | 56,55 | 56,55 | 1 | 10.000 | 5.419,26210 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 99,438 | 99,726 | 99,51723 | 6 | 117.000 | 110.742,67111 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 58,74 | 63 | 60,15161 | 6 | 622.000 | 357.893,12702 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 71,11 | 71,11 | 71,11 | 1 | 4.000 | 2.688,21472 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 99 | 99,39 | 99,12664 | 13 | 380.000 | 358.025,46125 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 74 | 74 | 74 | 1 | 2.000 | 1.408,58475 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 63,39 | 63,39 | 63,39 | 1 | 21.000 | 12.682,83155 |
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70,11 | 70,94 | 70,55727 | 4 | 154.000 | 104.146,24412 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 70,53 | 70,53 | 70,53 | 1 | 21.000 | 14.111,37576 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75,93 | 77,42 | 76,45247 | 2 | 77.000 | 56.044,85266 |