Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96,65 | 96,68 | 96,67 | 2 | 60.000 | 58.002 |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 68,05 | 68,05 | 68,05 | 1 | 150.000 | 102.075 |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95,81 | 98,24 | 96,67235 | 7 | 472.000 | 456.293,5 |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | 103,62 | 104,3 | 103,84667 | 3 | 450.000 | 467.310 |
| ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 103,16 | 103,16 | 103,16 | 1 | 150.000 | 154.740 |
| FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120,46 | 120,47 | 120,46987 | 3 | 152.000 | 183.114,2 |
| FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 103,612 | 104,067 | 104,01842 | 5 | 69.000 | 71.772,71 |
| FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
| FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 115,09 | 116,33 | 115,90170 | 7 | 165.000 | 191.237,8 |
| FR0010371401 | OAT 4% 25/10/2038 | EUR | ||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100,752 | 100,903 | 100,78990 | 8 | 59.000 | 59.466,04 |
| FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99,345 | 99,776 | 99,53896 | 30 | 475.000 | 472.810,05 |
| FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 98,17 | 99,93 | 98,68217 | 9 | 300.000 | 296.046,5 |
| FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,891 | 100,104 | 100,05485 | 2 | 13.000 | 13.007,13 |
| FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97,96 | 98,71 | 98,30839 | 14 | 664.000 | 652.767,7 |
| FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98,961 | 99,071 | 99,05732 | 12 | 111.000 | 109.953,63 |
| FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97,165 | 97,296 | 97,21413 | 2 | 80.000 | 77.771,3 |
| FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
| FR0013131877 | OAT 0,50% 25/05/2026 | EUR | 95,575 | 95,575 | 95,575 | 1 | 8.000 | 7.646 |
| FR0013154044 | OAT 1,25% 25/05/2036 | EUR | ||||||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
| FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91,22 | 91,51 | 91,45539 | 3 | 178.000 | 162.790,6 |
| FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
| FR0013480613 | OAT 0,75% 25/05/2052 | EUR | 53,78 | 53,78 | 53,78 | 1 | 2.000 | 1.075,6 |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 38,19 | 40,14 | 38,72524 | 9 | 1.772.000 | 686.211,3 |
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | 58,91 | 59,21 | 59,06 | 3 | 300.000 | 177.180 |
| FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81,308 | 81,308 | 81,308 | 1 | 6.000 | 4.878,48 |
| FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97,257 | 97,3 | 97,27045 | 3 | 258.153 | 251.106,57921 |
| FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | ||||||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98,72 | 98,72 | 98,72 | 1 | 30.000 | 29.616 |
| FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 104,42 | 104,42 | 104,42 | 1 | 27.000 | 28.193,4 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100,47 | 100,47 | 100,47 | 1 | 2.000 | 2.336,97359 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97,48 | 100,95 | 97,62715 | 6 | 166.500 | 188.981,34424 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 82,35 | 82,35 | 82,35 | 1 | 150.000 | 143.595,31753 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51,03 | 52,17 | 51,942 | 2 | 187.500 | 113.271,87893 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91,21 | 92,22 | 91,93556 | 8 | 28.369 | 30.353,01168 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 99,6 | 99,27421 | 25 | 127.200 | 147.167,48559 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 85,2 | 85,2 | 85,2 | 1 | 15.000 | 14.856,49187 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84,96 | 84,96 | 84,96 | 1 | 150.000 | 148.146,42596 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | ||||||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | 103,83 | 103,83 | 103,83 | 1 | 1.000 | 1.038,3 |