Titoli di stato Esteri - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | EUR | 54,77 | 56,5 | 55,75033 | 2 | 30.000 | 16.725,1 |
PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | EUR | 68,93 | 68,93 | 68,93 | 1 | 15.000 | 10.339,5 |
PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | EUR | 90,06 | 91,51 | 91,14182 | 18 | 682.000 | 621.587,2 |
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | EUR | 96,42 | 96,95 | 96,57931 | 5 | 290.000 | 280.080 |
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | EUR | 97,75 | 98,33 | 98,04308 | 8 | 247.000 | 242.166,4 |
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | EUR | 92,3 | 93,7 | 93,11134 | 16 | 604.000 | 562.392,5 |
PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | EUR | 99,91 | 99,91 | 99,91 | 1 | 15.000 | 14.986,5 |
PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | EUR | 99,91 | 100,27 | 100,20986 | 8 | 142.000 | 142.298 |
PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | EUR | 101,6 | 102,15 | 101,725 | 2 | 22.000 | 22.379,5 |
PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | EUR | ||||||
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | EUR | 106,43 | 108,86 | 108,02727 | 6 | 22.000 | 23.766 |
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | EUR | 108,86 | 109,29 | 109,25091 | 3 | 110.000 | 120.176 |
PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | EUR | 103,59 | 104,38 | 104,31290 | 5 | 131.000 | 136.649,9 |
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,16 | 99,85 | 99,75033 | 45 | 919.000 | 856.016,06048 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88,668 | 88,668 | 88,668 | 1 | 200.000 | 163.292,81768 |
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98,9 | 102,769 | 100,85627 | 34 | 1.167.000 | 1.096.528,53298 |
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | EUR | ||||||
AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | EUR | ||||||
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | EUR | ||||||
GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | EUR | 102,44 | 102,44 | 102,44 | 1 | 422 | 432,2968 |
GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | EUR | ||||||
GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | EUR | ||||||
GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | EUR | ||||||
GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | EUR | 0,2 | 0,26 | 0,24960 | 68 | 7.051.000 | 17.599,27 |
XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | ||||||
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66 | 67,75 | 67,45833 | 2 | 12.000 | 8.095 |
XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 66,05 | 68,55 | 68,01531 | 4 | 64.000 | 43.529,8 |
XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 78,04 | 79,06 | 78,72 | 2 | 3.000 | 2.361,6 |
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 69,11 | 69,91 | 69,81 | 2 | 40.000 | 27.924 |
XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 86,63 | 86,63 | 86,63 | 1 | 17.000 | 14.727,1 |
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | ||||||
XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | ||||||
XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | ||||||
XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 107 | 107 | 107 | 1 | 20.000 | 21.400 |
XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 108,17 | 108,17 | 108,17 | 1 | 3.000 | 3.245,1 |
DE0001104891 | SHATZ 0,40% 13/09/2024 | EUR | 98,588 | 98,89 | 98,83636 | 19 | 297.000 | 293.544 |
DE0001104909 | SHATZ 2,20% 12/12/2024 | EUR | 99,234 | 99,234 | 99,234 | 1 | 10.000 | 9.923,4 |
DE000BU22007 | SHATZ 2,50% 13/03/2025 | EUR | 99,188 | 99,256 | 99,20619 | 15 | 1.814.000 | 1.799.600,32 |
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | EUR | 99,933 | 100,18 | 100,10371 | 3 | 105.000 | 105.108,9 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47,45 | 50,54 | 48,82584 | 20 | 1.780.000 | 806.239,08872 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 54,69 | 54,83 | 54,70647 | 2 | 170.000 | 86.024,41957 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 64,09 | 65,2 | 65,03469 | 4 | 226.000 | 135.818,73450 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,35 | 97,467 | 97,38767 | 4 | 51.000 | 46.080,64921 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 57,56 | 57,91 | 57,735 | 4 | 300.000 | 162.687,83767 |