Titoli di stato Esteri - del mese 2021-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
DE0001135275 | BUNDES 4,00% 04/01/2037 | EUR | ||||||
DE0001135176 | BUNDES 5,50% 04/01/2031 | EUR | ||||||
ES0000012932 | BONOS 4,20% 31/01/2037 | EUR | ||||||
DE0001135325 | BUNDES 4,25% 04/07/2039 | EUR | ||||||
GB00B7L9SL19 | UK GILT 1,75% 7/9/22 GBP | GBP | ||||||
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | ||||||
US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 114,53 | 114,53 | 114,53 | 1 | 5.000 | 4.777,65727 |
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 124 | 124,96 | 124,38235 | 3 | 170.000 | 175.285,49491 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 103,9 | 105,69 | 104,77289 | 7 | 228.000 | 198.722,44865 |
US912828H862 | T BOND 1,50% 31/1/22 USD | USD | 101,2 | 101,2 | 101,2 | 1 | 9.000 | 7.768,01706 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 105,323 | 105,323 | 105,323 | 1 | 30.000 | 26.254,17532 |
US912828J439 | T BOND 1,75% 28/2/22 USD | USD | ||||||
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 115 | 115,34 | 115,11333 | 2 | 60.000 | 58.274,11556 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 110,7 | 112,57 | 112,4 | 2 | 110.000 | 103.178,12864 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
US912828TJ95 | T NOTE 1,625% 15/08/22 USD | USD | 102,03 | 102,03 | 102,03 | 1 | 17.000 | 14.793,26226 |
US912828VB32 | T NOTE 1,75% 15/05/23 USD | USD | ||||||
US912828VS66 | T NOTE 2,5% 15/08/23 USD | USD | 105,32 | 105,42 | 105,32833 | 2 | 12.000 | 10.582,48796 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 114,85 | 114,99 | 114,906 | 2 | 250.000 | 239.691,44044 |
US912828WZ90 | T BOND 1,75% 30/4/22 USD | USD | ||||||
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 106,06 | 106,06 | 106,06 | 1 | 6.000 | 5.287,57790 |
US912828XD79 | T BOND 1,875% 31/5/22 USD | USD | ||||||
US912828XG01 | T BOND 2,125% 30/6/22 USD | USD | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 124,73 | 124,73 | 124,73 | 1 | 19.000 | 19.771,98398 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | ||||||
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 106,21 | 106,21 | 106,21 | 1 | 1.000 | 893,72265 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | ||||||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 116,23 | 116,23 | 116,23 | 1 | 150.000 | 145.724,67402 |
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 103,7 | 103,7 | 103,7 | 1 | 1.000 | 859,15493 |
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 113,58 | 114,95 | 114,17786 | 6 | 700.000 | 660.932,01609 |
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 92,41 | 94,87 | 93,93128 | 14 | 953.000 | 748.844,72598 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 100,3 | 100,64 | 100,35862 | 2 | 29.000 | 24.091,28453 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 102,45 | 103,17 | 102,94149 | 8 | 261.000 | 223.883,52817 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 139,55 | 139,55 | 139,55 | 1 | 10.000 | 11.753,55849 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 114,75 | 115,37 | 114,83857 | 2 | 35.000 | 33.580,94647 |
US912828S927 | T NOTE 1,25% 31/07/2023 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD |