Titoli di stato Esteri - del mese 2026-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | EUR | 103,375 | 103,375 | 103,375 | 1 | 10.000 | 10.337,5 |
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | EUR | ||||||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | EUR | ||||||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | AUD | ||||||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | AUD | 82,48 | 82,96 | 82,823 | 2 | 35.000 | 17.772,97741 |
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | AUD | 85,831 | 86,295 | 86,088 | 14 | 618.000 | 325.691,10499 |
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | AUD | 83,886 | 83,953 | 83,933 | 2 | 50.000 | 25.685,12132 |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | AUD | 92,5 | 93,3 | 92,914 | 7 | 93.000 | 52.864,28388 |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | AUD | 87,94 | 89,81 | 88,74 | 8 | 428.000 | 231.546,20065 |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | AUD | 97,995 | 98,863 | 98,499 | 47 | 1.235.000 | 744.399,05831 |
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | AUD | 83,793 | 84,778 | 84,144 | 17 | 218.000 | 112.704,49194 |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | AUD | ||||||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | AUD | 96,045 | 96,262 | 96,172 | 8 | 203.000 | 119.278,79477 |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | AUD | 69,4 | 70,41 | 69,74 | 5 | 59.000 | 25.255,84949 |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | AUD | 95,886 | 96,287 | 96,099 | 26 | 312.000 | 183.829,24762 |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | AUD | 94,57 | 94,69 | 94,586 | 4 | 201.000 | 116.763,91849 |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | AUD | 96,6 | 96,836 | 96,805 | 8 | 154.000 | 91.051,66875 |
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | AUD | 88,838 | 90,033 | 89,282 | 24 | 246.000 | 134.361,09667 |
| BE0000304130 | BELGIUM 5% 28/03/2035 | EUR | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | EUR | ||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | EUR | ||||||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | EUR | ||||||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | EUR | ||||||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | EUR | ||||||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | EUR | ||||||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | CAD | 80,97 | 82,59 | 82,17 | 6 | 203.000 | 103.359,51500 |
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | CAD | 97,811 | 98,086 | 97,924 | 12 | 263.000 | 159.745,07149 |
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | CAD | 92,811 | 93,48 | 93,013 | 61 | 3.835.000 | 2.214.401,90608 |
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | CAD | 111 | 111,368 | 111,112 | 3 | 45.000 | 31.089,52658 |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | EUR | 89,163 | 89,434 | 89,383 | 2 | 6.160 | 5.505,9908 |
| DE0001030724 | BUND GREEN 0% 15/08/2050 | EUR | 41,25 | 42,48 | 42,2 | 2 | 13.000 | 5.485,5 |
| DE0001030732 | BUND GREEN 0% 15/08/2031 | EUR | 86,575 | 86,575 | 86,575 | 1 | 10.058 | 8.707,7135 |
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | EUR | 98,415 | 98,485 | 98,454 | 4 | 245.000 | 241.211,35 |
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | EUR | 68,8 | 68,8 | 68,8 | 1 | 2.000 | 1.376 |
| DE0001102341 | BUND 2,50% 15/08/2046 | EUR | 83,29 | 85,08 | 84,79 | 5 | 115.000 | 97.507,5 |
| DE0001102408 | BUNDES 0,00% 15/08/2026 | EUR | ||||||
| DE0001102416 | BUND 0,25% 15/02/2027 | EUR | 98,838 | 98,838 | 98,838 | 1 | 50.000 | 49.419 |
| DE0001102424 | BUND 0,50% 15/08/2027 | EUR | 97,874 | 97,963 | 97,921 | 11 | 330.000 | 323.138,02 |
| DE0001102432 | BUNDES 1,25% 15/08/2048 | EUR | 62,99 | 64,9 | 63,9 | 8 | 138.000 | 88.177,2 |
| DE0001102440 | BUNDES 0,5% 15/02/2028 | EUR | 96,77 | 96,796 | 96,794 | 2 | 54.500 | 52.752,65 |
| DE0001102457 | BUND 0,25% 15/08/2028 | EUR | 95,248 | 95,248 | 95,248 | 1 | 50.000 | 47.624 |
| DE0001102465 | BUND 0,25% 15/02/2029 | EUR | 94,063 | 94,085 | 94,066 | 2 | 35.000 | 32.923,15 |
| DE0001102473 | BUNDES 0% 15/08/2029 | EUR | 92,05 | 92,3 | 92,175 | 2 | 20.000 | 18.435 |
| DE0001102481 | BUND 0% 15/08/2050 | EUR | 40,96 | 42,45 | 41,29 | 7 | 178.000 | 73.502,1 |
| DE0001102515 | BUND 0% 15/05/2035 | EUR | 76,023 | 76,833 | 76,464 | 7 | 188.000 | 143.751,64 |
| DE0001102523 | BUND 0% 15/11/2027 | EUR | 96,685 | 96,818 | 96,749 | 48 | 1.750.500 | 1.693.591,734 |
| DE0001102549 | BUND 0% 15/05/2036 | EUR | 73,222 | 74,194 | 73,731 | 7 | 98.000 | 72.256,08 |
| DE0001102564 | BUND 0% 15/08/2031 | EUR |