Titoli di stato Esteri - del mese 2025-06
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
---|---|---|---|---|---|---|---|---|
AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 87,5 | 87,5 | 87,5 | 1 | 500.000 | 245.317,93204 |
AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | ||||||
AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | 86,124 | 86,124 | 86,124 | 1 | 100.000 | 48.995,33508 |
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 96,754 | 96,754 | 96,754 | 1 | 150.000 | 82.273,80952 |
AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 87,967 | 88,5 | 88,139 | 4 | 85.000 | 42.320,13908 |
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 97,941 | 98,091 | 98,002 | 3 | 27.000 | 14.879,49319 |
AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 97,27 | 97,27 | 97,27 | 1 | 35.000 | 19.175,67872 |
AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 75,38 | 76,43 | 75,91 | 4 | 26.000 | 11.160,41475 |
AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 99,321 | 99,65 | 99,395 | 5 | 226.000 | 126.686,15321 |
AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | 88 | 88 | 88 | 1 | 10.000 | 4.898,95897 |
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 94,079 | 94,849 | 94,581 | 5 | 190.000 | 101.410,66252 |
AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | AUD | 97,324 | 97,324 | 97,324 | 1 | 20.000 | 11.104,34138 |
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | AUD | 100,71 | 100,71 | 100,71 | 1 | 5.000 | 2.803,26226 |
AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 103,599 | 103,599 | 103,599 | 1 | 20.000 | 11.710,73306 |
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | ||||||
BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | 97,66 | 97,873 | 97,794 | 81 | 852.000 | 833.203,84 |
BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
DE0001030716 | BOBL GREEN 0% 10/10/2025 | EUR | 99,383 | 99,442 | 99,39 | 6 | 745.000 | 740.455,2 |
DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | EUR | 98,841 | 98,99 | 98,933 | 3 | 57.683 | 57.067,5017 |
ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 96,992 | 97,01 | 96,995 | 3 | 24.000 | 23.278,86 |
ES0000012H41 | BONOS 0,10% 30/04/2031 | EUR | ||||||
ES0000012G00 | BONOS 1,00% 31/10/2050 | EUR | ||||||
ES0000012G42 | BONOS 1,20% 31/10/2040 | EUR | ||||||
ES0000012B88 | BONOS 1,4% 30/07/2028 | EUR | 97,591 | 97,887 | 97,751 | 29 | 605.000 | 591.392,63 |
ES0000012A89 | BONOS 1,45% 31/10/2027 | EUR | 98,611 | 98,839 | 98,699 | 9 | 183.000 | 180.618,33 |
ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 46,99 | 46,99 | 46,99 | 1 | 9.000 | 4.229,1 |
ES00000128P8 | BONOS 1,50% 30/04/2027 | EUR | 99,225 | 99,323 | 99,239 | 4 | 114.000 | 113.132,24 |
ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | ||||||
ES00000127Z9 | BONOS 1,95% 30/04/2026 | EUR | 99,986 | 99,986 | 99,986 | 1 | 15.000 | 14.997,9 |
ES00000127A2 | BONOS 1,95% 30/07/2030 | EUR | 97,185 | 97,741 | 97,502 | 28 | 716.000 | 698.114,37 |
ES00000127G9 | BONOS 2,15% 31/10/2025 | EUR | 100,019 | 100,102 | 100,049 | 13 | 108.000 | 108.053,24 |
ES00000128Q6 | BONOS 2,35% 30/07/2033 | EUR | 95,608 | 96,401 | 95,995 | 21 | 766.000 | 735.319,68 |
ES0000012B47 | BONOS 2,7% 31/10/48 | EUR | 83,29 | 83,29 | 83,29 | 1 | 15.000 | 12.493,5 |
ES00000128C6 | BONOS 2,90% 31/10/2046 | EUR | 87,05 | 88,11 | 87,32 | 5 | 214.000 | 186.855,4 |
ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95,81 | 96,94 | 96,44 | 15 | 330.000 | 318.241,3 |
ES00000128E2 | BONOS 3,45% 30/07/2066 | EUR | ||||||
ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | ||||||
ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | ||||||
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | 107,939 | 109,011 | 108,637 | 7 | 141.000 | 153.177,71 |
ES00000122E5 | BONOS 4,65% 30/07/2025 | EUR | ||||||
ES00000121S7 | BONOS 4,70% 30/07/2041 | EUR | 113,07 | 113,55 | 113,3 | 6 | 225.000 | 254.925,8 |
ES00000120N0 | BONOS 4,90% 30/07/2040 | EUR | 115,48 | 115,54 | 115,54 | 2 | 109.000 | 125.933,2 |
ES00000124C5 | BONOS 5,15% 31/10/2028 | EUR | 109,31 | 109,724 | 109,506 | 3 | 28.000 | 30.661,72 |
ES00000124H4 | BONOS 5,15% 31/10/2044 | EUR | 119,62 | 119,62 | 119,62 | 1 | 3.000 | 3.588,6 |