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Titoli di stato Esteri - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
PTOTEYOE0031PORTUGAL 1,65% 16/07/2032EUR90,8615
PTOTEXOE0024PORTUGAL 1,95% 15/06/2029EUR96,447
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR97,803
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR93,0825
PTOTEKOE0011PORTUGAL 2,875% 15/10/2025EUR99,6825
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR99,9715
PTOTEZOE0014PORTUGAL 3,50% 18/06/2038EUR101,713
PTOTEROE0014PORTUGAL 3,875% 15/02/2030EUR106,082
PTOTEBOE0020PORTUGAL 4,10% 15/02/2045EUR108,1375
PTOTE5OE0007PORTUGAL 4,10% 15/04/2037EUR108,655
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR103,8315
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,885
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98,747398,33798,33798,3371200.000183.841,83960
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88,5913
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD71,252
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102,861101,395101,9101,395246.00043.692,93326
XS0098449456REP OF ITALY CMS 28/06/2029EUR102,1759
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR95,07445
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR99,6375
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR103,2221
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR102,9245
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR104,048103,83103,83103,8311.0001.038,3
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR103,0295
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR104,5155
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,250,250,250,25115.60039
XS2330503694ROMANIA 2,00% 14/04/2033EUR75,910575,98975,98975,98919.0006.839,01
XS2258400162ROMANIA 2,625% 02/12/2040EUR66,321
XS2330514899ROMANIA 2,75% 14/04/2041EUR66,7215
XS1768074319ROMANIA 3,375% 08/02/2038EUR77,43775
XS2109813142ROMANIA 3,375% 28/01/2050EUR68,087568,2968,2968,29120.00013.658
XS1313004928ROMANIA 3,875% 29/10/2035EUR84,72805
XS1892127470ROMANIA 4,125% 11/03/2039EUR83,4079
XS1968706876ROMANIA 4,625% 03/04/2049EUR84,252
XS2689949399ROMANIA 5,50% 18/09/2028EUR102,85875
XS2689948078ROMANIA 6,375% 18/09/2033EUR105,62455
XS2538441598ROMANIA 6,625% 27/09/2029EUR108,06095
DE0001104891SHATZ 0,40% 13/09/2024EUR98,8641598,7898,94798,9476133.000131.536,13
DE0001104909SHATZ 2,20% 12/12/2024EUR99,19745
DE000BU22007SHATZ 2,50% 13/03/2025EUR99,2567599,26199,26199,261115.00014.889,15
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR99,7743
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48,3085
US912810SP49T BOND 1,375% 15/08/2050 USDUSD49,737
US912810SS87T BOND 1,625% 15/11/2050 USDUSD53,2605
US912810TA60T BOND 1,75% 15/08/2041 USDUSD64,7365
US912810TB44T BOND 1,875% 15/11/2051 USDUSD56,4685
US912828J272T BOND 2% 15/2/25 USDUSD97,53297,62997,62997,62913.0002.737,77342
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59,25659,4659,4659,46240.00022.232,19293
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD58,4845
US912810TC27T BOND 2,00% 15/11/2041 USDUSD67,3295
US912828XB14T BOND 2,125% 15/5/25 USDUSD97,068
151 - 200 / 302
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