Titoli di stato Esteri - Statistiche mese corrente
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 96,566 | 96,829 | 96,754 | 2 | 7.000 | 4.214,93694 |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | 81,352 | 81,352 | 81,352 | 1 | 50.000 | 24.959,19494 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 66,66 | 67,01 | 66,81 | 2 | 50.000 | 20.621,51046 |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | AUD | 87,79 | 87,79 | 87,79 | 1 | 25.000 | 13.742,09505 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 86,502 | 87,1 | 86,925 | 5 | 45.000 | 24.131,04976 |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | 72,38 | 73,731 | 73,52 | 3 | 23.000 | 10.563,93606 |
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 95,945 | 96,053 | 96,033 | 2 | 11.000 | 6.582,39711 |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | AUD | ||||||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 95,858 | 96,274 | 96,101 | 28 | 372.000 | 220.717,62879 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | ||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | ||||||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 82,143 | 83,343 | 83,125 | 2 | 11.000 | 5.704,63136 |
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 85,053 | 85,711 | 85,287 | 9 | 190.000 | 100.850,45264 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 95,571 | 95,967 | 95,696 | 5 | 49.000 | 29.179,21571 |
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | CAD | 97,213 | 97,504 | 97,265 | 15 | 755.000 | 458.834,55969 |
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | CAD | 79,67 | 79,67 | 79,67 | 1 | 16.000 | 7.995,98545 |
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | CAD | ||||||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | CAD | 91,866 | 92,68 | 92,227 | 25 | 1.443.000 | 830.581,75232 |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | EUR | 95,433 | 95,433 | 95,433 | 1 | 5.000 | 4.771,65 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 97,977 | 98,081 | 98,025 | 13 | 136.000 | 133.313,73 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 101 | 101 | 101 | 1 | 10.000 | 10.100 |
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | ||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 98,623 | 100,56 | 99,33 | 4 | 200.000 | 198.660,4 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 71,521 | 71,521 | 71,521 | 1 | 4 | 2,86084 |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | EUR | ||||||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | EUR | 98,249 | 98,501 | 98,408 | 3 | 58.000 | 57.076,76 |
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| FR0013407236 | OAT 0,50% 25/05/2029 | EUR | 92,02 | 92,272 | 92,038 | 5 | 102.000 | 93.878,6 |
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | EUR | 94,289 | 94,698 | 94,502 | 9 | 41.239 | 38.971,47389 |
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | ||||||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | EUR | ||||||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | 84,824 | 84,824 | 84,824 | 1 | 50.000 | 42.412 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 93,812 | 94,686 | 94,228 | 5 | 121.000 | 114.015,64 |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | ||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 85,927 | 85,927 | 85,927 | 1 | 990 | 850,6773 |
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 76,38 | 76,7 | 76,61 | 4 | 54.000 | 41.371,4 |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | ||||||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 100,966 | 102,85 | 102,38 | 5 | 95.000 | 97.261,45 |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | ||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 93,738 | 93,785 | 93,75 | 3 | 90.000 | 84.374,94 |
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 72,863 | 73,263 | 72,956 | 3 | 87.000 | 63.471,86 |
| DE0001102598 | BUND 1,00% 15/05/2038 | EUR | 75,72 | 75,72 | 75,72 | 1 | 100.000 | 75.720 |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | EUR | ||||||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | EUR | ||||||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | EUR | 102,633 | 103,992 | 103,278 | 4 | 26.000 | 26.852,16 |