Noticias  RSS  Contacto  Mapa web  
BME RF BME: Bolsas y Mercados Españoles
Inicio / MERCADO / PRECIOS / AIAF SEND Deuda Extranjera >
Precios de Compra y Venta SEND: Deuda Extranjera
24/01/2020 17:30:00
DescripciónISINCompraVentaUlt. Precio
Negociado
Ult. TIR
Negociado
Importe Nominal**
ImporteTIR*Precio*Precio*TIR*Importe
 
BO - Bonos y Obligaciones
BON DP ALEMANIA- 0,000 03/2021DE0001104750
BON DP ALEMANIA- 0,000 04/2020DE0001141711
BON DP ALEMANIA- 0,000 04/2021DE0001141737
BON DP ALEMANIA- 0,000 04/2022DE0001141752
BON DP ALEMANIA- 0,000 04/2023DE0001141778
BON DP ALEMANIA- 0,000 04/2024DE0001141794
BON DP ALEMANIA- 0,000 06/2020DE0001104727
BON DP ALEMANIA- 0,000 06/2021DE0001104768
BON DP ALEMANIA- 0,000 08/2026DE0001102408
BON DP ALEMANIA- 0,000 08/2029DE0001102473
BON DP ALEMANIA- 0,000 08/2050DE0001102481
BON DP ALEMANIA- 0,000 09/2020DE0001104735
BON DP ALEMANIA- 0,000 09/2021DE0001104776
BON DP ALEMANIA- 0,000 10/2021DE0001141745
BON DP ALEMANIA- 0,000 10/2022DE0001141760
BON DP ALEMANIA- 0,000 10/2023DE0001141786
BON DP ALEMANIA- 0,000 10/2024DE0001141802
BON DP ALEMANIA- 0,000 12/2020DE0001104743
BON DP ALEMANIA- 0,000 12/2021DE0001104784
BON DP ALEMANIA- 0,250 02/2027DE00011024162.000.000,00-0,4939105,3500105,4250-0,50402.000.000,00
BON DP ALEMANIA- 0,250 02/2029DE0001102465
BON DP ALEMANIA- 0,250 08/2028DE0001102457
BON DP ALEMANIA- 0,250 10/2020DE00011417292.000.000,00-0,5355100,5650100,6450-0,64582.000.000,00
BON DP ALEMANIA- 0,500 02/2025DE00011023742.000.000,00-0,5699105,5000105,5850-0,58592.000.000,00
BON DP ALEMANIA- 0,500 02/2026DE00011023902.000.000,00-0,5354106,3850106,4600-0,54712.000.000,00
BON DP ALEMANIA- 0,500 02/2028DE00011024402.000.000,00-0,4512107,8150107,8850-0,45932.000.000,00
BON DP ALEMANIA- 0,500 08/2027DE00011024242.000.000,00-0,4742107,5050107,5800-0,48362.000.000,00
BON DP ALEMANIA- 1,000 08/2024DE00011023662.000.000,00-0,5922107,3600107,4400-0,60882.000.000,00
BON DP ALEMANIA- 1,000 08/2025DE00011023822.000.000,00-0,5551108,7850108,8600-0,56772.000.000,00
BON DP ALEMANIA- 1,250 08/2048DE0001102432
BON DP ALEMANIA- 1,500 02/2023DE0001102309
BON DP ALEMANIA- 1,500 05/2023DE00011023172.000.000,00-0,6213107,0850107,1650-0,64412.000.000,00
BON DP ALEMANIA- 1,500 05/2024DE00011023582.000.000,00-0,6020109,1750109,2500-0,61832.000.000,00
BON DP ALEMANIA- 1,500 09/2022DE00011354992.000.000,00-0,6148105,5650105,6500-0,64582.000.000,00
BON DP ALEMANIA- 1,750 02/2024DE00011023332.000.000,00-0,6064109,6900109,7700-0,62482.000.000,00
BON DP ALEMANIA- 1,750 07/2022DE00011354732.000.000,00-0,6117105,8050105,8900-0,64492.000.000,00
BON DP ALEMANIA- 2,000 01/2022DE00011354652.000.000,00-0,6298105,1350105,2200-0,67172.000.000,00
BON DP ALEMANIA- 2,000 08/2023DE00011023252.000.000,00-0,6172109,4150109,4900-0,63682.000.000,00
BON DP ALEMANIA- 2,250 09/2020DE00011354162.000.000,00-0,5307101,6800101,7600-0,65962.000.000,00
BON DP ALEMANIA- 2,250 09/2021DE00011354572.000.000,00-0,5798104,5700104,6550-0,63032.000.000,00
BON DP ALEMANIA- 2,500 01/2021DE00011354242.000.000,00-0,6216102,9350103,0150-0,70402.000.000,00
BON DP ALEMANIA- 2,500 07/2044DE0001135481
BON DP ALEMANIA- 2,500 08/2046DE0001102341
BON DP ALEMANIA- 3,000 07/2020DE00011354082.000.000,00-0,4977101,5200101,5950-0,66292.000.000,00
BON DP ALEMANIA- 3,250 07/2021DE00011354402.000.000,00-0,5792105,5250105,6000-0,62862.000.000,00
BON DP ALEMANIA- 3,250 07/2042DE0001135432
BON DP ALEMANIA- 4,000 01/2037DE00011352752.000.000,00-0,0971169,9900170,2350-0,10762.000.000,00
BON DP ALEMANIA- 4,250 07/2039DE00011353252.000.000,00-0,0406183,7200183,9700-0,04952.000.000,00
BON DP ALEMANIA- 4,750 07/2028DE00011350852.000.000,00-0,4255144,5300144,7500-0,44602.000.000,00
BON DP ALEMANIA- 4,750 07/2034DE00011352262.000.000,00-0,1969172,4900172,7200-0,20822.000.000,00
BON DP ALEMANIA- 4,750 07/2040DE00011353662.000.000,00-0,0231197,7650198,0150-0,03122.000.000,00
BON DP ALEMANIA- 5,500 01/2031DE00011351762.000.000,00-0,3241164,9350165,1200-0,33642.000.000,00
BON DP ALEMANIA- 5,625 01/2028DE00011350692.000.000,00-0,4460149,1450149,4000-0,47072.000.000,00
BON DP ALEMANIA- 6,250 01/2024DE00011349222.000.000,00-0,5859127,2900127,5100-0,63302.000.000,00
BON DP ALEMANIA- 6,250 01/2030DE00011351432.000.000,00-0,3702167,1200167,3250-0,38502.000.000,00
BON DP ALEMANIA- 6,500 07/2027DE00011350442.000.000,00-0,4557152,7050153,0550-0,49122.000.000,00
BON DP ALEMANIA- VBLE 02/2030DE0001102499
BON DP ALEMANIA- VBLE 04/2020DE0001030526
BON DP ALEMANIA- VBLE 04/2023DE0001030542
BON DP ALEMANIA- VBLE 04/2026DE0001030567
BON DP ALEMANIA- VBLE 04/2030DE0001030559
BON DP ALEMANIA- VBLE 04/2046DE0001030575
BON DP AUSTRIA- 0,000 07/2023AT0000A1PE50
BON DP AUSTRIA- 0,000 07/2024AT0000A28KX7
BON DP AUSTRIA- 0,000 09/2022AT0000A1XM92
BON DP AUSTRIA- 0,500 02/2029AT0000A269M8
BON DP AUSTRIA- 0,500 04/2027AT0000A1VGK02.000.000,00-0,2843105,7350105,9150-0,30812.000.000,00
BON DP AUSTRIA- 0,750 02/2028AT0000A1ZGE42.000.000,00-0,2229107,9250108,1000-0,24342.000.000,00
BON DP AUSTRIA- 0,750 10/2026AT0000A1K9C82.000.000,00-0,3126107,2350107,4050-0,33652.000.000,00
BON DP AUSTRIA- 1,200 10/2025AT0000A1FAP52.000.000,00-0,3807109,1700109,3650-0,41262.000.000,00
BON DP AUSTRIA- 1,500 02/2047AT0000A1K9F12.000.000,000,4575126,4800127,07000,43722.000.000,00
BON DP AUSTRIA- 1,500 11/2086AT0000A1PEF7
BON DP AUSTRIA- 1,650 10/2024AT0000A185T12.000.000,00-0,4496110,0600110,2550-0,48792.000.000,00
BON DP AUSTRIA- 1,750 10/2023AT0000A105W32.000.000,00-0,5135108,5400108,7250-0,56002.000.000,00
BON DP AUSTRIA- 2,100 09/2117AT0000A1XML22.000.000,000,9366174,2300176,96500,90802.000.000,00
BON DP AUSTRIA- 2,400 05/2034AT0000A106832.000.000,000,1269132,2300132,67500,10022.000.000,00
BON DP AUSTRIA- 3,150 06/2044AT0000A0VRQ62.000.000,000,3645164,9000165,43500,34752.000.000,00
BON DP AUSTRIA- 3,400 11/2022AT0000A0U3T42.000.000,00-0,5480111,2400111,4550-0,61802.000.000,00
BON DP AUSTRIA- 3,500 09/2021AT0000A001X22.000.000,00-0,5376106,6350106,8500-0,66132.000.000,00
BON DP AUSTRIA- 3,650 04/2022AT0000A0N9A02.000.000,00-0,5571109,4550109,6600-0,64232.000.000,00
BON DP AUSTRIA- 3,800 01/2062AT0000A0U2992.000.000,000,6070218,0500219,50500,58332.000.000,00
BON DP AUSTRIA- 3,900 07/2020AT00003861152.000.000,00-0,4450102,0150102,1550-0,73432.000.000,00
BON DP AUSTRIA- 4,150 03/2037AT0000A049672.000.000,000,1956166,5450167,07000,17272.000.000,00
BON DP AUSTRIA- 4,850 03/2026AT0000A0DXC22.000.000,00-0,3566132,3200132,5050-0,38172.000.000,00
BON DP AUSTRIA- VBLE 06/2020XS1074418671
BON DP AUSTRIA- VBLE 06/2020XS0221500571
BON DP AUSTRIA- VBLE 06/2022IT0006592080
BON DP AUSTRIA- VBLE 08/2025XS0224366608
BON DP AUSTRIA- VBLE 10/2034XS0208462910
BON DP AUSTRIA- VBLE 10/2035XS0231558858
BON DP BELGICA- 0,000 04/2022BE0364162249
BON DP BELGICA- 0,000 05/2021BE0364779596
BON DP BELGICA- 0,000 05/2022BE0364554288
BON DP BELGICA- 0,100 04/2024BE6308205044
BON DP BELGICA- 0,200 10/2023BE0000339482
BON DP BELGICA- 0,300 03/2023BE3871264912
BON DP BELGICA- 0,500 06/2026BE3871270976
BON DP BELGICA- 0,500 10/2024BE0000342510
BON DP BELGICA- 0,500 12/2027BE3871275058
BON DP BELGICA- 0,550 03/2029BE3871279092
BON DP BELGICA- 0,600 03/2025BE3871265927
BON DP BELGICA- 0,600 03/2026BE3871269960
BON DP BELGICA- 0,600 12/2026BE3871271016
BON DP BELGICA- 0,650 09/2027BE3871274044
BON DP BELGICA- 0,650 09/2028BE3871278086
BON DP BELGICA- 0,700 06/2027BE3871273038
BON DP BELGICA- 0,750 03/2027BE3871272022
BON DP BELGICA- 0,750 06/2028BE3871277070
BON DP BELGICA- 0,750 12/2025BE3871268954
BON DP BELGICA- 0,800 06/2025BE3871266933
BON DP BELGICA- 0,800 06/2025BE0000334434
BON DP BELGICA- 0,800 06/2027BE0000341504
BON DP BELGICA- 0,800 06/2028BE0000345547
BON DP BELGICA- 0,900 03/2028BE3871276064
BON DP BELGICA- 0,900 06/2029BE0000347568
BON DP BELGICA- 0,900 09/2025BE3871267949
BON DP BELGICA- 1,000 06/2026BE0000337460
BON DP BELGICA- 1,000 06/2031BE0000335449
BON DP BELGICA- 1,000 09/2022BE3871262890
BON DP BELGICA- 1,100 12/2024BE3871263906
BON DP BELGICA- 1,250 04/2033BE0000346552
BON DP BELGICA- 1,400 06/2022BE3871261884
BON DP BELGICA- 1,450 06/2037BE0000344532
BON DP BELGICA- 1,500 06/2021BE3871253808
BON DP BELGICA- 1,600 06/2047BE0000338476
BON DP BELGICA- 1,700 06/2050BE0000348574
BON DP BELGICA- 1,750 03/2022BE3871259862
BON DP BELGICA- 1,800 12/2020BE3871249764
BON DP BELGICA- 1,850 03/2021BE3871251786
BON DP BELGICA- 1,900 06/2038BE0000336454
BON DP BELGICA- 1,900 12/2021BE3871257841
BON DP BELGICA- 2,100 09/2020BE3871247743
BON DP BELGICA- 2,150 06/2066BE0000340498
BON DP BELGICA- 2,150 09/2021BE3871255829
BON DP BELGICA- 2,250 06/2023BE0000328378
BON DP BELGICA- 2,250 06/2057BE0000343526
BON DP BELGICA- 2,300 05/2116BE6286271893
BON DP BELGICA- 2,500 09/2115BE6280748953
BON DP BELGICA- 2,600 06/2024BE0000332412
BON DP BELGICA- 2,875 03/2034BE6263902304
BON DP BELGICA- 3,000 06/2020BE3871246737
BON DP BELGICA- 3,000 06/2034BE0000333428
BON DP BELGICA- 3,100 03/2020BE3871244716
BON DP BELGICA- 3,240 05/2043BE6253189847
BON DP BELGICA- 3,500 07/2053BE6254422569
BON DP BELGICA- 3,520 07/2053BE6254423575
BON DP BELGICA- 3,625 10/2052BE6209526712
BON DP BELGICA- 3,750 06/2045BE0000331406
BON DP BELGICA- 3,750 09/2020BE0000318270
BON DP BELGICA- 3,900 03/2040BE6000712016
BON DP BELGICA- 3,940 07/2053BE6254706490
BON DP BELGICA- 3,980 11/2031BE6228117386
BON DP BELGICA- 4,000 03/2022BE0000308172
BON DP BELGICA- 4,000 03/2032BE0000326356
BON DP BELGICA- 4,090 11/2031BE6228424543
BON DP BELGICA- 4,250 03/2041BE0000320292
BON DP BELGICA- 4,250 09/2021BE0000321308
BON DP BELGICA- 4,250 09/2022BE0000325341
BON DP BELGICA- 4,500 03/2026BE0000324336
BON DP BELGICA- 4,550 12/2041BE6229461247
BON DP BELGICA- 5,000 03/2035BE0000304130
BON DP BELGICA- 5,500 03/2028BE0000291972
BON DP BELGICA- VBLE 01/2027BE6248483347
BON DP BELGICA- VBLE 06/2023BE6251106389
BON DP BELGICA- VBLE 06/2024BE6262130048
BON DP BELGICA- VBLE 06/2035BE6279129280
BON DP BELGICA- VBLE 06/2040BE6279130296
BON DP BELGICA- VBLE 06/2040BE6286998404
BON DP BELGICA- VBLE 09/2022BE6239501735
BON DP BELGICA- VBLE 09/2030BE6203178288
BON DP BELGICA- VBLE 10/2024BE6265777621
BON DP BELGICA- VBLE 12/2029BE6248289348
BON DP FRANCIA- 0,000 02/2020FR0013232485
BON DP FRANCIA- 0,000 02/2021FR0013311016
BON DP FRANCIA- 0,000 02/2022FR0013398583
BON DP FRANCIA- 0,000 03/2023FR0013283686
BON DP FRANCIA- 0,000 03/2024FR0013344751
BON DP FRANCIA- 0,000 05/2020FR0012557957
BON DP FRANCIA- 0,000 05/2021FR0013157096
BON DP FRANCIA- 0,000 05/2022FR0013219177
BON DP FRANCIA- 0,250 11/2020FR0012968337
BON DP FRANCIA- 0,250 11/2026FR0013200813
BON DP FRANCIA- 0,500 05/2025FR0012517027
BON DP FRANCIA- 0,500 05/2026FR0013131877
BON DP FRANCIA- 0,500 05/2029FR0013407236
BON DP FRANCIA- 0,750 05/2028FR0013286192
BON DP FRANCIA- 0,750 11/2028FR0013341682
BON DP FRANCIA- 1,000 05/2027FR0013250560
BON DP FRANCIA- 1,000 11/2025FR0012938116
BON DP FRANCIA- 1,250 05/2034FR0013313582
BON DP FRANCIA- 1,250 05/2036FR0013154044
BON DP FRANCIA- 1,500 05/2031FR0012993103
BON DP FRANCIA- 1,500 05/2050FR0013404969
BON DP FRANCIA- 1,750 05/2023FR0011486067
BON DP FRANCIA- 1,750 05/2066FR0013154028
BON DP FRANCIA- 1,750 06/2039FR0013234333
BON DP FRANCIA- 1,750 11/2024FR0011962398
BON DP FRANCIA- 2,000 05/2048FR0013257524
BON DP FRANCIA- 2,250 05/2024FR0011619436
BON DP FRANCIA- 2,250 10/2022FR0011337880
BON DP FRANCIA- 2,500 05/2030FR0011883966
BON DP FRANCIA- 2,500 10/2020FR0010949651
BON DP FRANCIA- 2,750 10/2027FR0011317783
BON DP FRANCIA- 3,000 04/2022FR0011196856
BON DP FRANCIA- 3,250 05/2045FR0011461037
BON DP FRANCIA- 3,250 10/2021FR0011059088
BON DP FRANCIA- 3,500 04/2020FR0010854182
BON DP FRANCIA- 3,500 04/2026FR0010916924
BON DP FRANCIA- 3,750 04/2021FR0010192997
BON DP FRANCIA- 4,000 04/2055FR0010171975
BON DP FRANCIA- 4,000 04/2060FR0010870956
BON DP FRANCIA- 4,000 10/2038FR0010371401
BON DP FRANCIA- 4,250 10/2023FR0010466938
BON DP FRANCIA- 4,500 04/2041FR0010773192
BON DP FRANCIA- 4,750 04/2035FR0010070060
BON DP FRANCIA- 5,500 04/2029FR0000571218
BON DP FRANCIA- 5,750 10/2032FR0000187635
BON DP FRANCIA- 6,000 04/2022FR0000571044
BON DP FRANCIA- 6,000 10/2025FR0000571150
BON DP FRANCIA- 8,500 04/2023FR0000571085
BON DP FRANCIA- VBLE 03/2021FR0013140035
BON DP FRANCIA- VBLE 03/2025FR0012558310
BON DP FRANCIA- VBLE 03/2028FR0013238268
BON DP FRANCIA- VBLE 07/2020FR0010050559
BON DP FRANCIA- VBLE 07/2021FR0011347046
BON DP FRANCIA- VBLE 07/2022FR0010899765
BON DP FRANCIA- VBLE 07/2023FR0010585901
BON DP FRANCIA- VBLE 07/2024FR0011427848
BON DP FRANCIA- VBLE 07/2027FR0011008705
BON DP FRANCIA- VBLE 07/2029FR0000186413
BON DP FRANCIA- VBLE 07/2030FR0011982776
BON DP FRANCIA- VBLE 07/2032FR0000188799
BON DP FRANCIA- VBLE 07/2036FR0013327491
BON DP FRANCIA- VBLE 07/2040FR0010447367
BON DP FRANCIA- VBLE 07/2047FR0013209871
BON DP GRECIA- 3,875 03/2029GR0124035693
BON DP HOLANDA- 0,000 01/2022NL0011896857
BON DP HOLANDA- 0,000 01/2024NL0012650469
BON DP HOLANDA- 0,250 07/2025NL00112201082.000.000,00-0,4571103,9200104,0400-0,47832.000.000,00
BON DP HOLANDA- 0,250 07/2029NL0013332430
BON DP HOLANDA- 0,500 01/2040NL0013552060
BON DP HOLANDA- 0,500 07/2026NL00118190402.000.000,00-0,4105105,9750106,0850-0,42672.000.000,00
BON DP HOLANDA- 0,750 07/2027NL00121714582.000.000,00-0,3467108,3050108,4000-0,35872.000.000,00
BON DP HOLANDA- 0,750 07/2028NL0012818504
BON DP HOLANDA- 1,750 07/2023NL00104188102.000.000,00-0,5757108,1600108,2600-0,60272.000.000,00
BON DP HOLANDA- 2,000 07/2024NL00107334242.000.000,00-0,5156111,3850111,5000-0,53932.000.000,00
BON DP HOLANDA- 2,250 07/2022NL00100602572.000.000,00-0,6053107,1050107,2150-0,64732.000.000,00
BON DP HOLANDA- 2,500 01/2033NL00100711892.000.000,00-0,0877133,7550133,9500-0,10032.000.000,00
BON DP HOLANDA- 2,750 01/2047NL00107219992.000.000,000,1810167,5500167,81500,17352.000.000,00
BON DP HOLANDA- 3,250 07/2021NL00097124702.000.000,00-0,5825105,6450105,7500-0,65042.000.000,00
BON DP HOLANDA- 3,500 07/2020NL00093482422.000.000,00-0,4980101,8550101,9550-0,70542.000.000,00
BON DP HOLANDA- 3,750 01/2023NL00001022752.000.000,00-0,5916113,0250113,1300-0,62372.000.000,00
BON DP HOLANDA- 3,750 01/2042NL00094464182.000.000,000,1121178,8850179,13500,10402.000.000,00
BON DP HOLANDA- 4,000 01/2037NL00001022342.000.000,000,0362167,0250167,28500,02492.000.000,00
BON DP HOLANDA- 5,500 01/2028NL00001023172.000.000,00-0,3310147,1400147,2800-0,34472.000.000,00
BON DP HOLANDA- 7,500 01/2023NL00001020772.000.000,00-0,6076124,3300124,4700-0,64772.000.000,00
BON DP IRLANDA- 0,000 10/2022IE00BDHDPQ372.000.000,00-0,1100100,3000102,4300-0,87842.000.000,00
BON DP IRLANDA- 0,800 03/2022IE00BJ38CQ362.000.000,00-0,0150101,7350103,8350-0,97422.000.000,00
BON DP IRLANDA- 0,900 05/2028IE00BDHDPR44
BON DP IRLANDA- 1,000 05/2026IE00BV8C94182.000.000,00-0,1099107,0150109,1850-0,43592.000.000,00
BON DP IRLANDA- 1,100 05/2029IE00BH3SQ895
BON DP IRLANDA- 1,300 05/2033IE00BFZRPZ02
BON DP IRLANDA- 1,350 03/2031IE00BFZRQ242
BON DP IRLANDA- 1,500 05/2050IE00BH3SQB22
BON DP IRLANDA- 1,700 05/2037IE00BV8C9B83
BON DP IRLANDA- 2,000 02/2045IE00BV8C91862.000.000,000,6363131,4900134,02000,54392.000.000,00
BON DP IRLANDA- 2,000 06/2063XS1639913067
BON DP IRLANDA- 2,000 06/2064XS1639739876
BON DP IRLANDA- 2,045 03/2075XS1792064047
BON DP IRLANDA- 2,350 04/2116XS1389917508
BON DP IRLANDA- 2,400 05/2030IE00BJ38CR432.000.000,000,0858123,7100125,9050-0,10182.000.000,00
BON DP IRLANDA- 3,400 03/2024IE00B6X95T992.000.000,00-0,1914114,9300117,0400-0,65042.000.000,00
BON DP IRLANDA- 3,900 03/2023IE00B4S3JD472.000.000,00-0,1703112,8350114,9550-0,78212.000.000,00
BON DP IRLANDA- 4,500 04/2020IE0034074488
BON DP IRLANDA- 5,000 10/2020IE00B60Z61942.000.000,000,7767103,0200105,1250-1,96352.000.000,00
BON DP IRLANDA- 5,400 03/2025IE00B4TV0D442.000.000,00-0,1643128,6500130,7850-0,51462.000.000,00
BON DP ITALIA- 0,000 03/2020IT0005329336
BON DP ITALIA- 0,000 06/2021IT0005371247
BON DP ITALIA- 0,000 11/2020IT0005350514
BON DP ITALIA- 0,000 11/2021IT0005388928
BON DP ITALIA- 0,05 01/2023IT0005384497
BON DP ITALIA- 0,050 04/2021IT0005330961
BON DP ITALIA- 0,200 10/2020IT00052850412.000.000,001,142199,3350101,3750-1,70082.000.000,00
BON DP ITALIA- 0,350 02/2025IT0005386245
BON DP ITALIA- 0,350 06/2020IT00052509462.000.000,002,412799,2300101,2750-2,94082.000.000,00
BON DP ITALIA- 0,350 11/2021IT00052164912.000.000,000,522399,7000101,7500-0,63712.000.000,00
BON DP ITALIA- 0,450 06/2021IT00051755982.000.000,000,600899,8000101,8550-0,91882.000.000,00
BON DP ITALIA- 0,650 10/2023IT0005215246
BON DP ITALIA- 0,650 11/2020IT00051421432.000.000,001,026999,7150101,7550-1,62772.000.000,00
BON DP ITALIA- 0,700 05/2020IT00051077082.000.000,003,694599,2450101,2900-4,16752.000.000,00
BON DP ITALIA- 0,850 01/2027IT0005390874
BON DP ITALIA- 0,900 08/2022IT00052774442.000.000,000,4834101,0400103,0950-0,32632.000.000,00
BON DP ITALIA- 0,950 03/2023IT00051723222.000.000,000,5360101,2850103,3450-0,11672.000.000,00
BON DP ITALIA- 0,950 03/2023IT00053259462.000.000,000,5423101,2500103,3100-0,11862.000.000,00
BON DP ITALIA- 1,000 07/2022IT0005366007
BON DP ITALIA- 1,200 04/2022IT00052447822.000.000,000,4786101,5600103,6100-0,44932.000.000,00
BON DP ITALIA- 1,250 12/2026IT00052106502.000.000,000,9752101,8300103,90500,66632.000.000,00
BON DP ITALIA- 1,350 04/2022IT0005086886
BON DP ITALIA- 1,350 04/2030IT0005383309
BON DP ITALIA- 1,448 04/2027XS1505666815
BON DP ITALIA- 1,450 05/2025IT0005327306
BON DP ITALIA- 1,450 09/2022IT00051358402.000.000,000,4829102,5250104,5800-0,28402.000.000,00
BON DP ITALIA- 1,450 11/2024IT00052825272.000.000,000,7308103,3900105,45000,30482.000.000,00
BON DP ITALIA- 1,500 06/2025IT00050903182.000.000,000,8319103,4900105,56000,44572.000.000,00
BON DP ITALIA- 1,600 06/2026IT00051708392.000.000,000,9236104,1700106,23500,59752.000.000,00
BON DP ITALIA- 1,650 03/2032IT00050940882.000.000,001,4905101,8200104,08001,28872.000.000,00
BON DP ITALIA- 1,666 05/2028XS1227831382
BON DP ITALIA- 1,750 07/2024IT0005367492
BON DP ITALIA- 1,771 03/2029XS1199014306
BON DP ITALIA- 1,850 05/2024IT00052463402.000.000,000,6825104,9400107,01000,21042.000.000,00
BON DP ITALIA- 1,862 02/2028XS1180157544
BON DP ITALIA- 1,901 06/2031XS1435990863
BON DP ITALIA- 1,913 05/2029XS1413812881
BON DP ITALIA- 2,000 02/2028IT00053230322.000.000,001,0984106,9200109,00500,83732.000.000,00
BON DP ITALIA- 2,000 09/2032XS1199008670
BON DP ITALIA- 2,000 12/2025IT00051270862.000.000,000,8842106,3500108,42000,53472.000.000,00107,42200,702212.000.000,00
BON DP ITALIA- 2,050 08/2027IT00052748052.000.000,001,0778107,0150109,10000,80062.000.000,00
BON DP ITALIA- 2,100 07/2026IT0005370306
BON DP ITALIA- 2,127 05/2027XS1236858657
BON DP ITALIA- 2,150 12/2021IT00050280032.000.000,000,4786103,1250105,1700-0,58032.000.000,00
BON DP ITALIA- 2,192 02/2032XS1180459395
BON DP ITALIA- 2,200 06/2027IT00052408302.000.000,001,0588108,0600110,15000,77652.000.000,00
BON DP ITALIA- 2,250 09/2036IT00051779092.000.000,001,8258106,1700108,49001,66922.000.000,00
BON DP ITALIA- 2,300 10/2021IT0005348443
BON DP ITALIA- 2,450 09/2033IT00052403502.000.000,001,6389109,9300112,14501,46672.000.000,00
BON DP ITALIA- 2,450 10/2023IT0005344335
BON DP ITALIA- 2,500 11/2025IT0005345183
BON DP ITALIA- 2,500 12/2024IT00050452702.000.000,000,7550108,2850110,35000,34272.000.000,00
BON DP ITALIA- 2,700 03/2047IT00051628282.000.000,002,2480109,4000111,82502,13492.000.000,00
BON DP ITALIA- 2,800 03/2067IT00052173902.000.000,002,5504107,2800110,06002,45432.000.000,00
BON DP ITALIA- 2,800 12/2028IT0005340929
BON DP ITALIA- 2,950 09/2038IT00053213252.000.000,001,9774115,2300117,54501,84052.000.000,00
BON DP ITALIA- 3,000 08/2029IT0005365165
BON DP ITALIA- 3,100 03/2040IT0005377152
BON DP ITALIA- 3,250 09/2046IT00050830572.000.000,002,2467120,2750122,67502,13982.000.000,00
BON DP ITALIA- 3,350 03/2035IT0005358806
BON DP ITALIA- 3,450 03/2048IT00052730132.000.000,002,2822124,4200126,71002,18602.000.000,00
BON DP ITALIA- 3,500 03/2030IT00050242342.000.000,001,3264120,5100122,62001,12582.000.000,00
BON DP ITALIA- 3,750 03/2021IT00046341322.000.000,000,6359103,3800105,4200-1,16902.000.000,00
BON DP ITALIA- 3,750 05/2021IT00049664012.000.000,000,6115103,9250105,9700-0,94782.000.000,00
BON DP ITALIA- 3,750 08/2021IT00040096732.000.000,000,5453104,8150106,8650-0,75632.000.000,00
BON DP ITALIA- 3,750 09/2024IT00050015472.000.000,000,7204113,6600115,73000,29752.000.000,00
BON DP ITALIA- 3,850 09/2049IT0005363111
BON DP ITALIA- 4,000 02/2037IT00039346572.000.000,001,9015130,5250132,91001,76152.000.000,00
BON DP ITALIA- 4,000 09/2020IT00045949302.000.000,001,4185101,5150103,5650-1,95872.000.000,00
BON DP ITALIA- 4,250 03/2020IT00045369492.000.000,0010,995799,3950101,4400-10,41642.000.000,00
BON DP ITALIA- 4,425 03/2036XS0247541971
BON DP ITALIA- 4,450 08/2020XS0595269365
BON DP ITALIA- 4,450 12/2021XS0572691979
BON DP ITALIA- 4,500 02/2020IT00036447692.000.000,0084,826599,0300101,0750-45,79612.000.000,00
BON DP ITALIA- 4,500 03/2024IT00049534172.000.000,000,6559115,4950117,58000,18432.000.000,00
BON DP ITALIA- 4,500 03/2026IT00046447352.000.000,000,8939121,3400123,41500,58212.000.000,00
BON DP ITALIA- 4,500 05/2023IT00048980342.000.000,000,5427112,7650114,8400-0,05032.000.000,00
BON DP ITALIA- 4,750 05/2063XS0936805612
BON DP ITALIA- 4,750 08/2023IT00043568432.000.000,000,5479114,5950116,66000,00432.000.000,00
BON DP ITALIA- 4,750 09/2021IT00046950752.000.000,000,5156106,7000108,7450-0,70552.000.000,00
BON DP ITALIA- 4,750 09/2028IT00048890332.000.000,001,1524129,3750131,47500,93152.000.000,00
BON DP ITALIA- 4,750 09/2044IT00049239982.000.000,002,2362147,6500150,08002,13602.000.000,00
BON DP ITALIA- 4,850 06/2060XS0515753183
BON DP ITALIA- 5,000 03/2022IT00047596732.000.000,000,4377109,4850111,5400-0,48442.000.000,00
BON DP ITALIA- 5,000 03/2025IT00045136412.000.000,000,7755121,0500123,14000,40302.000.000,00
BON DP ITALIA- 5,000 08/2034IT00035351572.000.000,001,7250142,0000144,32501,57802.000.000,00
BON DP ITALIA- 5,000 08/2039IT00042869662.000.000,002,0270147,9200150,28501,91172.000.000,00
BON DP ITALIA- 5,000 09/2040IT00045325592.000.000,002,1187148,1050150,54002,00442.000.000,00
BON DP ITALIA- 5,050 09/2053XS0970703772
BON DP ITALIA- 5,125 07/2024IT0003621460
BON DP ITALIA- 5,200 07/2034IT0003685093
BON DP ITALIA- 5,250 11/2029IT0001278511
BON DP ITALIA- 5,500 09/2022IT00048015412.000.000,000,4422113,0150115,0800-0,29412.000.000,00
BON DP ITALIA- 5,500 11/2022IT00048488312.000.000,000,6582113,2150116,2900-0,36982.000.000,00
BON DP ITALIA- 5,750 02/2033IT00032568202.000.000,001,6061148,5750150,89001,45052.000.000,00
BON DP ITALIA- 6,000 05/2031IT00014443782.000.000,001,4204147,5550149,87501,24352.000.000,00
BON DP ITALIA- 6,500 11/2027IT0001174611
BON DP ITALIA- 7,250 11/2026IT0001086567
BON DP ITALIA- 8,500 12/2023IT0000366721
BON DP ITALIA- 9,000 11/2023IT0000366655
BON DP ITALIA- VBLE 01/2044XS1022037805
BON DP ITALIA- VBLE 02/2024IT0005218968
BON DP ITALIA- VBLE 02/2043XS1192711189
BON DP ITALIA- VBLE 03/2021XS0244425194
BON DP ITALIA- VBLE 03/2026XS0247594079
BON DP ITALIA- VBLE 04/2020IT0005012783
BON DP ITALIA- VBLE 04/2023IT0005105843
BON DP ITALIA- VBLE 04/2024IT0005174906
BON DP ITALIA- VBLE 04/2025IT0005311508
BON DP ITALIA- VBLE 05/2022IT0005188120
BON DP ITALIA- VBLE 05/2023IT0005253676
BON DP ITALIA- VBLE 05/2023IT0005329344
BON DP ITALIA- VBLE 05/2026XS0253994809
BON DP ITALIA- VBLE 05/2028IT0005246134
BON DP ITALIA- VBLE 05/2035XS0218274107
BON DP ITALIA- VBLE 05/2046XS1405801041
BON DP ITALIA- VBLE 06/2020XS0222189564
BON DP ITALIA- VBLE 06/2020XS0220252521
BON DP ITALIA- VBLE 06/2021XS0222737529
BON DP ITALIA- VBLE 06/2022IT0005104473
BON DP ITALIA- VBLE 06/2029XS0098449456
BON DP ITALIA- VBLE 07/2023IT0005185456
BON DP ITALIA- VBLE 07/2042XS0740661516
BON DP ITALIA- VBLE 09/2021IT0004604671
BON DP ITALIA- VBLE 09/2023IT0004243512
BON DP ITALIA- VBLE 09/2024IT0005004426
BON DP ITALIA- VBLE 09/2025IT0005331878
BON DP ITALIA- VBLE 09/2026IT0004735152
BON DP ITALIA- VBLE 09/2028XS1121804279
BON DP ITALIA- VBLE 09/2032IT0005138828
BON DP ITALIA- VBLE 09/2035IT0003745541
BON DP ITALIA- VBLE 09/2041IT0004545890
BON DP ITALIA- VBLE 09/2057XS0280146357
BON DP ITALIA- VBLE 09/2058XS0342993747
BON DP ITALIA- VBLE 09/2062XS0293217799
BON DP ITALIA- VBLE 10/2020IT0005058919
BON DP ITALIA- VBLE 10/2024IT0005252520
BON DP ITALIA- VBLE 10/2024IT0005217770
BON DP ITALIA- VBLE 11/2023IT0005312142
BON DP ITALIA- VBLE 12/2020IT0005056541
BON DP ITALIA- VBLE 12/2022IT0005137614
BON DP PORTUGAL- 0,475 10/2030PTOTELOE0028
BON DP PORTUGAL- 1,950 06/2029PTOTEXOE0024
BON DP PORTUGAL- 2,125 10/2028PTOTEVOE00182.000.000,000,3323115,3800117,57500,09942.000.000,00
BON DP PORTUGAL- 2,200 10/2022PTOTESOE0013
BON DP PORTUGAL- 2,250 04/2034PTOTEWOE0017
BON DP PORTUGAL- 2,875 07/2026PTOTETOE00122.000.000,000,1646117,4500119,6100-0,13662.000.000,00
BON DP PORTUGAL- 2,875 10/2025PTOTEKOE00112.000.000,000,0961115,8250117,9650-0,24372.000.000,00
BON DP PORTUGAL- 3,300 02/2026PTIGCAOM0018
BON DP PORTUGAL- 3,850 04/2021PTOTEYOE00072.000.000,000,2773104,3200106,4100-1,35142.000.000,00
BON DP PORTUGAL- 3,875 02/2030PTOTEROE00142.000.000,000,4258133,8600136,09500,23622.000.000,00
BON DP PORTUGAL- 4,100 02/2045PTOTEBOE00202.000.000,001,2270161,6350164,29001,13642.000.000,00
BON DP PORTUGAL- 4,100 04/2037PTOTE5OE00072.000.000,000,9058150,6950153,18500,78462.000.000,00
BON DP PORTUGAL- 4,125 04/2027PTOTEUOE00192.000.000,000,2107127,9800130,1650-0,05002.000.000,00
BON DP PORTUGAL- 4,800 06/2020PTOTECOE00292.000.000,002,1622100,9750103,0550-3,03062.000.000,00
BON DP PORTUGAL- 4,950 10/2023PTOTEAOE00212.000.000,00-0,0095118,5550120,6700-0,50892.000.000,00119,4300-0,2175100.000.000,00
BON DP PORTUGAL- 5,650 02/2024PTOTEQOE0015
BON DP PORTUGAL- VBLE 01/2021XS0566355052
BON DP PORTUGAL- VBLE 01/2021XS0578709585
BON DP PORTUGAL- VBLE 04/2022PTOTVJOE0005
BON DP PORTUGAL- VBLE 05/2021PTOTVGOE0008
BON DP PORTUGAL- VBLE 07/2025PTOTVMOE0000
BON DP PORTUGAL- VBLE 08/2021PTOTVHOE0007
BON DP PORTUGAL- VBLE 08/2022PTOTVKOE0002
BON DP PORTUGAL- VBLE 11/2021PTOTVIOE0006
BON DP PORTUGAL- VBLE 12/2022PTOTVLOE0001
BON ESMTB- 0,000 01/2022EU000A1Z99G8
BON ESMTB- 0,750 09/2028EU000A1Z99F0
 
LT - Letras del Tesoro
LET DP ALEMANIA DESC 08/04/2020DE0001137826
LET DP ALEMANIA DESC 08/07/2020DE0001137842
LET DP ALEMANIA DESC 10/06/2020DE0001137834
LET DP ALEMANIA DESC 12/02/2020DE0001137818
LET DP BELGICA DESC 12/03/2020BE0312769418
LET DP BELGICA DESC 12/11/2020BE0312773451
LET DP BELGICA DESC 14/01/2021BE0312774467
LET DP BELGICA DESC 14/05/2020BE0312770424
LET DP FRANCIA DESC 01/07/2020FR0125848640
LET DP FRANCIA DESC 02/12/2020FR0125848483
LET DP FRANCIA DESC 04/03/2020FR0125848533
LET DP FRANCIA DESC 04/11/2020FR0125848475
LET DP FRANCIA DESC 05/02/2020FR0125848517
LET DP FRANCIA DESC 06/05/2020FR0125848566
LET DP FRANCIA DESC 07/10/2020FR0125848467
LET DP FRANCIA DESC 08/04/2020FR0125848558
LET DP FRANCIA DESC 09/09/2020FR0125692477
LET DP FRANCIA DESC 11/03/2020FR0125692444
LET DP FRANCIA DESC 12/02/2020FR0125692436
LET DP FRANCIA DESC 12/08/2020FR0125692469
LET DP FRANCIA DESC 15/07/2020FR0125692451
LET DP FRANCIA DESC 16/04/2020FR0125848582
LET DP FRANCIA DESC 17/06/2020FR0125533143
LET DP FRANCIA DESC 19/02/2020FR0125848525
LET DP FRANCIA DESC 20/05/2020FR0125533135
LET DP FRANCIA DESC 22/04/2020FR0125533127
LET DP FRANCIA DESC 25/03/2020FR0125533119
LET DP FRANCIA DESC 26/02/2020FR0125375115
LET DP FRANCIA DESC 29/01/2020FR0125375107
LET DP HOLANDA DESC 28/02/2020NL0013908767
LET DP HOLANDA DESC 29/05/2020NL0014120164
LET DP HOLANDA DESC 29/06/2020NL0014157844
LET DP HOLANDA DESC 30/04/2020NL0014040347
LET DP HOLANDA DESC 31/01/2020NL0013688955
LET DP HOLANDA DESC 31/03/2020NL0013995335
LET DP ITALIA DESC 12/06/2020IT0005374266
LET DP ITALIA DESC 13/03/2020IT0005365454
LET DP ITALIA DESC 13/11/2020IT0005389561
LET DP ITALIA DESC 14/01/2021IT0005397655
LET DP ITALIA DESC 14/02/2020IT0005362634
LET DP ITALIA DESC 14/04/2020IT0005367872
LET DP ITALIA DESC 14/05/2020IT0005371890
LET DP ITALIA DESC 14/07/2020IT0005378788
LET DP ITALIA DESC 14/08/2020IT0005381824
LET DP ITALIA DESC 14/09/2020IT0005383523
LET DP ITALIA DESC 14/10/2020IT0005387078
LET DP ITALIA DESC 14/12/2020IT0005394421
LET DP ITALIA DESC 28/02/2020IT0005381832
LET DP ITALIA DESC 29/05/2020IT0005389587
LET DP ITALIA DESC 30/04/2020IT0005387086
LET DP ITALIA DESC 30/06/2020IT0005394439
LET DP ITALIA DESC 31/01/2020IT0005378796
LET DP ITALIA DESC 31/03/2020IT0005383531
LET DP PORTUGAL DESC 15/01/2021PTPBTHGE0034
LET DP PORTUGAL DESC 15/05/2020PTPBTCGE0047
LET DP PORTUGAL DESC 17/07/2020PTPBTFGE0044
LET DP PORTUGAL DESC 18/09/2020PTPBTGGE0035
LET DP PORTUGAL DESC 20/03/2020PTPBTBGE0048
LET ESMTB DESC 05/03/2020EU000A2SB9A0
LET ESMTB DESC 06/02/2020EU000A2SB885
LET ESMTB DESC 09/04/2020EU000A2SB9B8
LET ESMTB DESC 19/03/2020EU000A2SB851
LET ESMTB DESC 20/02/2020EU000A2SB836
LET ESMTB DESC 21/05/2020EU000A2SB893
LET ESMTB DESC 23/04/2020EU000A2SB877
LET ESMTB DESC 23/07/2020EU000A2SB9C6

(*) Los precios se expresan como porcentaje del nominal.
(**) Importe nominal negociado en la sesión hasta ese momento.
Las operaciones cruzadas en la sesión se pueden ver a partir de las 19:00h en el Boletín diario de AIAF.

Síguenos en:
TwitterFlickrLinkedinYouTube
Estado del MercadoPolítica de PrivacidadPolítica de cookiesAviso legalMapa webDisclaimerPago proveedores