Titoli di stato Esteri - del mese 2024-04
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
ES0000012H58 | BONOS 1,45% 31/10/2071 | EUR | 51,19 | 51,19 | 51,19 | 1 | 5.000 | 2.559,5 |
ES0000012J15 | BONOS 0% 31/01/2027 | EUR | 91,981 | 92,311 | 92,18498 | 15 | 874.000 | 805.696,7 |
ES0000012K38 | BONOS 0% 31/05/2025 | EUR | 96,25 | 96,46 | 96,33924 | 115 | 3.451.000 | 3.324.667 |
ES0000012K46 | BONOS 1,90% 31/10/2052 | EUR | 66,5 | 66,64 | 66,51273 | 2 | 22.000 | 14.632,8 |
ES0000012K95 | BONOS 3,45% 30/07/2043 | EUR | 95,18 | 97,44 | 96,14668 | 37 | 2.105.000 | 2.023.887,6 |
ES0000012L60 | BONOS 3,90% 30/07/2039 | EUR | ||||||
ES0000012L78 | BONOS 3,55% 31/10/2033 | EUR | 101,76 | 103,47 | 102,44173 | 15 | 695.000 | 711.970 |
FR0000187635 | OAT 5,75% 25/10/2032 | EUR | 120,27 | 122,23 | 120,76 | 4 | 17.000 | 20.529,2 |
FR0000571150 | OAT 6,00% 25/10/2025 | EUR | 104,311 | 104,311 | 104,311 | 1 | 15.000 | 15.646,65 |
FR0000571218 | OAT 5,50% 25/04/2029 | EUR | ||||||
FR0010070060 | OAT 4,75% 25/04/2035 | EUR | 114,7 | 117,22 | 116,25706 | 12 | 51.000 | 59.291,1 |
FR0010371401 | OAT 4% 25/10/2038 | EUR | 108,939 | 108,939 | 108,939 | 1 | 5.000 | 5.446,95 |
FR0010916924 | OAT 3,5% 25/04/2026 | EUR | 100,929 | 101,279 | 101,07996 | 10 | 150.000 | 151.619,94 |
FR0011317783 | OAT 2,75% 25/10/2027 | EUR | 99,3 | 100,13 | 99,84240 | 32 | 935.000 | 933.526,42 |
FR0011427848 | OATi 0,25% 25/07/2024 | EUR | ||||||
FR0011461037 | OAT 3,25% 25/05/2045 | EUR | 97,74 | 100,67 | 99,50776 | 34 | 389.000 | 387.085,2 |
FR0011619436 | OAT 2,125% 25/5/2024 | EUR | 99,78 | 99,78 | 99,78 | 1 | 10.000 | 9.978 |
FR0011883966 | OAT 2,5% 25/5/2030 | EUR | 97,89 | 99,17 | 98,55368 | 25 | 457.000 | 450.390,3 |
FR0011962398 | OAT 1,75% 25/11/2024 | EUR | 98,85 | 98,95 | 98,89741 | 14 | 236.000 | 233.397,89 |
FR0012517027 | OAT 0,50% 25/05/2025 | EUR | 97,11 | 97,11 | 97,11 | 2 | 140.000 | 135.954 |
FR0012938116 | OAT 1,00% 25/11/2025 | EUR | ||||||
FR0013131877 | OAT 0,50% 25/05/2026 | EUR | ||||||
FR0013154044 | OAT 1,25% 25/05/2036 | EUR | 81,91 | 81,91 | 81,91 | 1 | 104.000 | 85.186,4 |
FR0013234333 | OAT GREEN 1,75% 25/06/2039 | EUR | ||||||
FR0013341682 | OAT 0,75% 25/11/2028 | EUR | 91 | 91,67 | 91,41538 | 10 | 65.000 | 59.420 |
FR0013404969 | OAT 1,50% 25/05/2050 | EUR | ||||||
FR0013480613 | OAT 0,75% 25/05/2052 | EUR | ||||||
FR0014001NN8 | OAT 0,50% 25/05/2072 | EUR | 36,6 | 39,77 | 38,47372 | 13 | 538.000 | 206.988,6 |
FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | EUR | ||||||
FR0014002WK3 | OAT 0% 25/11/2031 | EUR | 81,728 | 81,728 | 81,728 | 1 | 12.000 | 9.807,36 |
FR0014007TY9 | OAT 0% 25/02/2025 | EUR | 97,029 | 97,287 | 97,11906 | 15 | 787.741 | 765.046,64294 |
FR001400AIN5 | OAT 0,75% 25/02/2028 | EUR | ||||||
FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | EUR | 90,82 | 92,18 | 91,345 | 3 | 40.000 | 36.538 |
FR001400FYQ4 | OAT 2,50% 24/09/2026 | EUR | 98,68 | 99,2 | 98,78757 | 24 | 1.660.000 | 1.639.873,6 |
FR001400L834 | OAT 3,50% 25/11/2033 | EUR | 103,48 | 104,81 | 103,60091 | 2 | 110.000 | 113.961 |
GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 100,01 | 100,07 | 100,04077 | 3 | 13.000 | 15.182,91128 |
GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 100,11 | 100,11 | 100,11 | 1 | 15.000 | 17.472,22061 |
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 95,76 | 96,7 | 96,41105 | 4 | 162.000 | 182.318,57889 |
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 81,47 | 81,47 | 81,47 | 1 | 150.000 | 142.691,17149 |
GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53,18 | 53,18 | 53,18 | 1 | 150.000 | 92.985,03287 |
GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90,74 | 91,77 | 91,25986 | 14 | 108.744 | 115.864,39192 |
GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98,98 | 99,49 | 99,23271 | 37 | 306.900 | 355.569,57516 |
GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95,79 | 95,79 | 95,79 | 1 | 10.000 | 11.204,42609 |
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76,22 | 76,22 | 76,22 | 1 | 30.000 | 26.487,35057 |
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84,01 | 84,81 | 84,06 | 2 | 160.000 | 157.044,34183 |
GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94,21 | 94,21 | 94,21 | 1 | 8.000 | 8.813,93989 |