Titoli di stato Esteri - del mese 2025-01
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 90,236 | 90,489 | 90,3625 | 2 | 400.000 | 349.282,02914 |
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 99,4 | 102,84 | 100,30036 | 22 | 2.130.000 | 2.089.211,50154 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 104,55 | 104,56 | 104,55333 | 3 | 300.000 | 313.660 |
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | 39,75 | 39,75 | 39,75 | 2 | 21.000 | 8.347,5 |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | 95,456 | 97,345 | 95,85556 | 3 | 45.000 | 43.135 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | 100,11 | 100,11 | 100,11 | 1 | 100.000 | 100.110 |
| 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 | ||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,26 | 0,32 | 0,29571 | 53 | 3.490.000 | 10.320,2 |
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 74,21 | 75,6 | 74,28276 | 7 | 58.000 | 43.084 |
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | EUR | 90,01 | 90,01 | 90,01 | 1 | 20.000 | 18.002 |
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 62,33 | 62,45 | 62,33235 | 2 | 51.000 | 31.789,5 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 62,99 | 64,89 | 63,334 | 4 | 75.000 | 47.500,5 |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 72,85 | 76 | 74,93823 | 16 | 277.000 | 207.578,9 |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 61,25 | 65,38 | 62,79693 | 6 | 176.000 | 110.522,6 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 83,15 | 83,22 | 83,19375 | 2 | 8.000 | 6.655,5 |
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 92,99 | 93,95 | 93,73857 | 3 | 70.000 | 65.617 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 80,78 | 83,13 | 81,50974 | 11 | 304.000 | 247.789,6 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 77,83 | 81,49 | 78,51033 | 16 | 210.000 | 164.871,7 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 76,85 | 80,69 | 78,32986 | 10 | 141.000 | 110.445,1 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 98,3 | 98,54 | 98,36 | 2 | 40.000 | 39.344 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103,52 | 103,52 | 103,52 | 1 | 5.000 | 5.176 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 101,39 | 104,71 | 103,36222 | 10 | 81.000 | 83.723,4 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 106,51 | 107,63 | 107,38111 | 2 | 45.000 | 48.321,5 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 93,64 | 95,85 | 95,42554 | 6 | 65.000 | 62.026,6 |
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47 | 49,03 | 48,31828 | 5 | 58.000 | 27.170,14647 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 48,79 | 48,8 | 48,798 | 2 | 50.000 | 23.275,32504 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 52,44 | 53,04 | 52,73268 | 2 | 41.000 | 20.796,84494 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 63,33 | 65,6 | 64,71510 | 4 | 310.000 | 194.858,54767 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 99,77 | 99,96 | 99,82964 | 4 | 140.000 | 135.634,48761 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 57,18 | 58,9 | 58,41176 | 10 | 869.000 | 489.611,69926 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 57,67 | 57,67 | 57,67 | 1 | 90.000 | 49.892,33875 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 99,151 | 99,533 | 99,28522 | 57 | 876.000 | 839.282,66603 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 61,24 | 61,9 | 61,51739 | 3 | 115.000 | 68.909,79576 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| 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 | 67,75 | 69,52 | 68,14735 | 11 | 238.000 | 156.652,47554 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 68,05 | 70,38 | 70,35693 | 2 | 303.000 | 204.611,97730 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD |