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Inicio / MERCADO / PRECIOS / AIAF SEND Deuda Extranjera >
Precios de Compra y Venta SEND: Deuda Extranjera
05/07/2022 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 02/2030DE0001102499
BON DP ALEMANIA- 0,000 02/2031DE0001102531
BON DP ALEMANIA- 0,000 02/2032DE0001102580
BON DP ALEMANIA- 0,000 03/2023DE0001104834
BON DP ALEMANIA- 0,000 03/2024DE0001104875
BON DP ALEMANIA- 0,000 04/2023DE0001141778
BON DP ALEMANIA- 0,000 04/2024DE0001141794
BON DP ALEMANIA- 0,000 04/2025DE0001141810
BON DP ALEMANIA- 0,000 04/2026DE0001141836
BON DP ALEMANIA- 0,000 04/2027DE0001141851
BON DP ALEMANIA- 0,000 05/2035DE0001102515
BON DP ALEMANIA- 0,000 05/2036DE0001102549
BON DP ALEMANIA- 0,000 06/2023DE0001104842
BON DP ALEMANIA- 0,000 08/2026DE0001102408
BON DP ALEMANIA- 0,000 08/2029DE0001102473
BON DP ALEMANIA- 0,000 08/2030DE0001102507
BON DP ALEMANIA- 0,000 08/2031DE0001102564
BON DP ALEMANIA- 0,000 08/2031DE0001030732
BON DP ALEMANIA- 0,000 08/2050DE0001030724
BON DP ALEMANIA- 0,000 08/2050DE0001102481
BON DP ALEMANIA- 0,000 08/2052DE0001102572
BON DP ALEMANIA- 0,000 09/2022DE0001104818
BON DP ALEMANIA- 0,000 09/2023DE0001104859
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 10/2025DE0001141828
BON DP ALEMANIA- 0,000 10/2025DE0001030716
BON DP ALEMANIA- 0,000 10/2026DE0001141844
BON DP ALEMANIA- 0,000 11/2027DE0001102523
BON DP ALEMANIA- 0,000 11/2028DE0001102556
BON DP ALEMANIA- 0,000 12/2022DE0001104826
BON DP ALEMANIA- 0,000 12/2023DE0001104867
BON DP ALEMANIA- 0,200 06/2024DE0001104883
BON DP ALEMANIA- 0,250 02/2027DE0001102416
BON DP ALEMANIA- 0,250 02/2029DE0001102465
BON DP ALEMANIA- 0,250 08/2028DE0001102457
BON DP ALEMANIA- 0,500 02/2025DE0001102374
BON DP ALEMANIA- 0,500 02/2026DE0001102390
BON DP ALEMANIA- 0,500 02/2028DE0001102440
BON DP ALEMANIA- 0,500 08/2027DE0001102424
BON DP ALEMANIA- 1,000 05/2038DE0001102598
BON DP ALEMANIA- 1,000 08/2024DE0001102366
BON DP ALEMANIA- 1,000 08/2025DE0001102382
BON DP ALEMANIA- 1,250 08/2048DE0001102432
BON DP ALEMANIA- 1,300 10/2027DE0001141869
BON DP ALEMANIA- 1,500 05/2023DE0001102317
BON DP ALEMANIA- 1,500 05/2024DE0001102358
BON DP ALEMANIA- 1,500 09/2022DE0001135499
BON DP ALEMANIA- 1,750 02/2024DE0001102333
BON DP ALEMANIA- 2,000 08/2023DE0001102325
BON DP ALEMANIA- 2,500 07/2044DE0001135481
BON DP ALEMANIA- 2,500 08/2046DE0001102341
BON DP ALEMANIA- 3,250 07/2042DE0001135432
BON DP ALEMANIA- 4,000 01/2037DE0001135275
BON DP ALEMANIA- 4,250 07/2039DE0001135325
BON DP ALEMANIA- 4,750 07/2028DE0001135085
BON DP ALEMANIA- 4,750 07/2034DE0001135226
BON DP ALEMANIA- 4,750 07/2040DE0001135366
BON DP ALEMANIA- 5,500 01/2031DE0001135176
BON DP ALEMANIA- 5,625 01/2028DE0001135069
BON DP ALEMANIA- 6,250 01/2024DE0001134922
BON DP ALEMANIA- 6,250 01/2030DE0001135143
BON DP ALEMANIA- 6,500 07/2027DE0001135044
BON DP ALEMANIA- FIJO 02/2023DE0001102309
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 04/2027AT0000A1VGK0
BON DP AUSTRIA- 0,750 02/2028AT0000A1ZGE4
BON DP AUSTRIA- 0,750 10/2026AT0000A1K9C8
BON DP AUSTRIA- 0,900 02/2032AT0000A2WSC8
BON DP AUSTRIA- 1,200 10/2025AT0000A1FAP5
BON DP AUSTRIA- 1,500 02/2047AT0000A1K9F1
BON DP AUSTRIA- 1,500 11/2086AT0000A1PEF7
BON DP AUSTRIA- 1,650 10/2024AT0000A185T1
BON DP AUSTRIA- 1,750 10/2023AT0000A105W3
BON DP AUSTRIA- 1,850 05/2049AT0000A2Y8G4
BON DP AUSTRIA- 2,100 09/2117AT0000A1XML2
BON DP AUSTRIA- 2,400 05/2034AT0000A10683
BON DP AUSTRIA- 3,150 06/2044AT0000A0VRQ6
BON DP AUSTRIA- 3,400 11/2022AT0000A0U3T4
BON DP AUSTRIA- 3,800 01/2062AT0000A0U299
BON DP AUSTRIA- 4,150 03/2037AT0000A04967
BON DP AUSTRIA- 4,850 03/2026AT0000A0DXC2
BON DP AUSTRIA- VBLE 08/2025XS0224366608
BON DP AUSTRIA- VBLE 10/2034XS0208462910
BON DP AUSTRIA- VBLE 10/2035XS0231558858
BON DP BELGICA- 0,000 10/2031BE0000352618
BON DP BELGICA- 0,100 04/2024BE6308205044
BON DP BELGICA- 0,100 06/2030BE0000349580
BON DP BELGICA- 0,200 10/2023BE0000339482
BON DP BELGICA- 0,300 03/2023BE3871264912
BON DP BELGICA- 0,350 06/2032BE0000354630
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 06/2071BE0000353624
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 06/2053BE0000355645
BON DP BELGICA- 1,450 06/2037BE0000344532
BON DP BELGICA- 1,600 06/2047BE0000338476
BON DP BELGICA- 1,700 06/2050BE0000348574
BON DP BELGICA- 1,900 06/2038BE0000336454
BON DP BELGICA- 2,150 06/2066BE0000340498
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 06/2034BE0000333428
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- 3,900 03/2040BE6000712016
BON DP BELGICA- 3,940 07/2053BE6254706490
BON DP BELGICA- 3,980 11/2031BE6228117386
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 09/2022BE0000325341
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 EUROPEAN UNION- 0,000 03/2026EU000A3KNYF7
BON DP EUROPEAN UNION- 0,000 04/2031EU000A3KT6A3
BON DP EUROPEAN UNION- 0,000 07/2026EU000A3KTGV8
BON DP EUROPEAN UNION- 0,000 07/2029EU000A3KRJQ6
BON DP EUROPEAN UNION- 0,000 07/2031EU000A3KSXE1
BON DP EUROPEAN UNION- 0,000 07/2035EU000A285VM2
BON DP EUROPEAN UNION- 0,000 10/2028EU000A3KWCF4
BON DP EUROPEAN UNION- 0,000 10/2030EU000A283859
BON DP EUROPEAN UNION- 0,000 11/2025EU000A284451
BON DP EUROPEAN UNION- 0,100 10/2040EU000A283867
BON DP EUROPEAN UNION- 0,200 06/2036EU000A3KM903
BON DP EUROPEAN UNION- 0,250 04/2036EU000A3KP2Z3
BON DP EUROPEAN UNION- 0,250 10/2026EU000A3K4DA4
BON DP EUROPEAN UNION- 0,300 11/2050EU000A284469
BON DP EUROPEAN UNION- 0,400 02/2037EU000A3K4C42
BON DP EUROPEAN UNION- 0,450 05/2046EU000A3KNYG5
BON DP EUROPEAN UNION- 0,450 07/2041EU000A3KT6B1
BON DP EUROPEAN UNION- 0,700 07/2051EU000A3KTGW6
BON DP EUROPEAN UNION- 0,75 01/2047EU000A3KRJR4
BON DP EUROPEAN UNION- 0,800 07/2025EU000A3K4DJ5
BON DP EUROPEAN UNION- 1,000 07/2032EU000A3K4DD8
BON DP EUROPEAN UNION- 1,125 06/2037EU000A3K4DE6
BON DP EUROPEAN UNION- 1,250 02/2043EU000A3K4DG1
BON DP EUROPEAN UNION- 2,625 02/2048EU000A3K4DM9
BON DP EUROPEAN UNION- FIJO 06/2028EU000A287074
BON DP FRANCIA- 0,000 02/2023FR0013479102
BON DP FRANCIA- 0,000 02/2024FR0014001N46
BON DP FRANCIA- 0,000 02/2025FR0014007TY9
BON DP FRANCIA- 0,000 02/2026FR0013508470
BON DP FRANCIA- 0,000 02/2027FR0014003513
BON DP FRANCIA- 0,000 03/2023FR0013283686
BON DP FRANCIA- 0,000 03/2024FR0013344751
BON DP FRANCIA- 0,000 05/2032FR0014007L00
BON DP FRANCIA- 0,000 11/2030FR0013516549
BON DP FRANCIA- 0,000 11/2031FR0014002WK3
BON DP FRANCIA- 0,100 07/2038FR001400AQH0
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- 0,500 05/2040FR0013515806
BON DP FRANCIA- 0,500 05/2072FR0014001NN8
BON DP FRANCIA- 0,500 06/2044FR0014002JM6
BON DP FRANCIA- 0,75 05/2053FR0014004J31
BON DP FRANCIA- 0,750 02/2028FR001400AIN5
BON DP FRANCIA- 0,750 05/2028FR0013286192
BON DP FRANCIA- 0,750 05/2052FR0013480613
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- 2,750 10/2027FR0011317783
BON DP FRANCIA- 3,250 05/2045FR0011461037
BON DP FRANCIA- 3,500 04/2026FR0010916924
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- 5,750 10/2032FR0000187635
BON DP FRANCIA- 6,000 10/2025FR0000571150
BON DP FRANCIA- 8,500 04/2023FR0000571085
BON DP FRANCIA- FIJO 04/2029FR0000571218
BON DP FRANCIA- VBLE 03/2025FR0012558310
BON DP FRANCIA- VBLE 03/2028FR0013238268
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 01/2024NL0012650469
BON DP HOLANDA- 0,000 01/2026NL0015000QL2
BON DP HOLANDA- 0,000 01/2027NL0015031501
BON DP HOLANDA- 0,000 01/2038NL0015000B11
BON DP HOLANDA- 0,000 01/2052NL0015614579
BON DP HOLANDA- 0,000 07/2030NL0014555419
BON DP HOLANDA- 0,000 07/2031NL00150006U0
BON DP HOLANDA- 0,250 07/2025NL0011220108
BON DP HOLANDA- 0,250 07/2029NL0013332430
BON DP HOLANDA- 0,500 01/2040NL0013552060
BON DP HOLANDA- 0,500 07/2026NL0011819040
BON DP HOLANDA- 0,500 07/2032NL0015000RP1
BON DP HOLANDA- 0,750 07/2027NL0012171458
BON DP HOLANDA- 0,750 07/2028NL0012818504
BON DP HOLANDA- 1,750 07/2023NL0010418810
BON DP HOLANDA- 2,000 07/2024NL0010733424
BON DP HOLANDA- 2,250 07/2022NL0010060257
BON DP HOLANDA- 2,500 01/2033NL0010071189
BON DP HOLANDA- 2,750 01/2047NL0010721999
BON DP HOLANDA- 3,750 01/2023NL0000102275
BON DP HOLANDA- 3,750 01/2042NL0009446418
BON DP HOLANDA- 4,000 01/2037NL0000102234
BON DP HOLANDA- 5,500 01/2028NL0000102317
BON DP HOLANDA- 7,500 01/2023NL0000102077
BON DP IRLANDA- 0,000 10/2022IE00BDHDPQ37
BON DP IRLANDA- 0,000 10/2031IE00BMQ5JL65
BON DP IRLANDA- 0,200 05/2027IE00BKFVC568
BON DP IRLANDA- 0,200 10/2030IE00BKFVC899
BON DP IRLANDA- 0,350 10/2032IE00BMD03L28
BON DP IRLANDA- 0,400 05/2035IE00BKFVC345
BON DP IRLANDA- 0,550 04/2041IE00BMQ5JM72
BON DP IRLANDA- 0,900 05/2028IE00BDHDPR44
BON DP IRLANDA- 1,000 05/2026IE00BV8C9418
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 02/2045IE00BV8C9186
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 05/2030IE00BJ38CR43
BON DP IRLANDA- 3,400 03/2024IE00B6X95T99
BON DP IRLANDA- 3,900 03/2023IE00B4S3JD47
BON DP IRLANDA- 5,400 03/2025IE00B4TV0D44
BON DP ITALIA- 0,000 01/2024IT0005424251
BON DP ITALIA- 0,000 01/2024IT0005454050
BON DP ITALIA- 0,000 04/2024IT0005439275
BON DP ITALIA- 0,000 04/2026IT0005437147
BON DP ITALIA- 0,000 08/2024IT0005452989
BON DP ITALIA- 0,000 08/2026IT0005454241
BON DP ITALIA- 0,000 09/2022IT0005422487
BON DP ITALIA- 0,000 11/2022IT0005440679
BON DP ITALIA- 0,000 11/2023IT0005482309
BON DP ITALIA- 0,000 12/2024IT0005474330500.000,002,130194,982098,03200,8170500.000,00
BON DP ITALIA- 0,05 01/2023IT0005384497
BON DP ITALIA- 0,250 03/2028IT0005433690
BON DP ITALIA- 0,300 08/2023IT0005413684
BON DP ITALIA- 0,350 02/2025IT0005386245500.000,002,114995,625098,67600,8723500.000,00
BON DP ITALIA- 0,450 02/2029IT0005467482
BON DP ITALIA- 0,500 02/2026IT0005419848
BON DP ITALIA- 0,500 07/2028IT0005445306
BON DP ITALIA- 0,600 06/2023IT0005405318
BON DP ITALIA- 0,600 08/2031IT0005436693500.000,003,315979,062082,14302,8684500.000,00
BON DP ITALIA- 0,650 10/2023IT0005215246
BON DP ITALIA- 0,850 01/2027IT0005390874
BON DP ITALIA- 0,900 04/2031IT0005422891500.000,003,288182,175085,42002,8120500.000,00
BON DP ITALIA- 0,900 08/2022IT0005277444
BON DP ITALIA- 0,950 03/2023IT0005172322
BON DP ITALIA- 0,950 03/2023IT0005325946
BON DP ITALIA- 0,950 03/2037IT0005433195
BON DP ITALIA- 0,950 06/2032IT0005466013500.000,003,381379,893082,94602,9702500.000,00
BON DP ITALIA- 0,950 08/2030IT0005403396
BON DP ITALIA- 0,950 09/2027IT0005416570
BON DP ITALIA- 0,950 12/2031IT0005449969500.000,003,337081,068084,15202,9076500.000,00
BON DP ITALIA- 1,000 07/2022IT0005366007
BON DP ITALIA- 1,100 04/2027IT0005484552
BON DP ITALIA- 1,200 08/2025IT0005493298500.000,002,328196,676099,72001,2964500.000,00
BON DP ITALIA- 1,250 12/2026IT0005210650
BON DP ITALIA- 1,350 04/2030IT0005383309
BON DP ITALIA- 1,448 04/2027XS1505666815
BON DP ITALIA- 1,450 03/2036IT0005402117
BON DP ITALIA- 1,450 05/2025IT0005327306500.000,002,230497,8850100,93701,1187500.000,00
BON DP ITALIA- 1,450 09/2022IT0005135840
BON DP ITALIA- 1,450 11/2024IT0005282527500.000,002,083798,5740101,62600,7537500.000,00
BON DP ITALIA- 1,500 04/2045IT0005438004
BON DP ITALIA- 1,500 06/2025IT0005090318500.000,002,182798,1170101,16901,0915500.000,00
BON DP ITALIA- 1,600 06/2026IT0005170839
BON DP ITALIA- 1,650 03/2032IT0005094088500.000,003,300686,653089,75802,8930500.000,00
BON DP ITALIA- 1,650 12/2030IT0005413171
BON DP ITALIA- 1,666 05/2028XS1227831382
BON DP ITALIA- 1,700 09/2051IT0005425233
BON DP ITALIA- 1,750 05/2024IT0005499311
BON DP ITALIA- 1,750 07/2024IT0005367492
BON DP ITALIA- 1,771 03/2029XS1199014306
BON DP ITALIA- 1,800 03/2041IT0005421703
BON DP ITALIA- 1,850 05/2024IT0005246340
BON DP ITALIA- 1,850 07/2025IT0005408502500.000,002,264398,8470101,89701,2044500.000,00
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 02/2028IT0005323032
BON DP ITALIA- 2,000 09/2032XS1199008670
BON DP ITALIA- 2,000 12/2025IT0005127086500.000,002,254899,2100102,25401,3244500.000,00
BON DP ITALIA- 2,050 08/2027IT0005274805
BON DP ITALIA- 2,100 07/2026IT0005370306
BON DP ITALIA- 2,127 05/2027XS1236858657
BON DP ITALIA- 2,150 03/2072IT0005441883
BON DP ITALIA- 2,150 09/2052IT0005480980
BON DP ITALIA- 2,192 02/2032XS1180459395
BON DP ITALIA- 2,200 06/2027IT0005240830
BON DP ITALIA- 2,250 09/2036IT0005177909
BON DP ITALIA- 2,450 09/2033IT0005240350
BON DP ITALIA- 2,450 09/2050IT0005398406
BON DP ITALIA- 2,450 10/2023IT0005344335
BON DP ITALIA- 2,500 11/2025IT0005345183500.000,002,2864100,7150103,78601,3446500.000,00
BON DP ITALIA- 2,500 12/2024IT0005045270500.000,002,0906100,9730104,01900,8075500.000,00
BON DP ITALIA- 2,500 12/2032IT0005494239500.000,003,453491,969095,00203,0881500.000,00
BON DP ITALIA- 2,650 12/2027IT0005500068
BON DP ITALIA- 2,700 03/2047IT0005162828
BON DP ITALIA- 2,800 03/2067IT0005217390
BON DP ITALIA- 2,800 06/2029IT0005495731
BON DP ITALIA- 2,800 12/2028IT0005340929
BON DP ITALIA- 2,950 09/2038IT0005321325
BON DP ITALIA- 3,000 08/2029IT0005365165
BON DP ITALIA- 3,100 03/2040IT0005377152
BON DP ITALIA- 3,250 03/2038IT0005496770
BON DP ITALIA- 3,250 09/2046IT0005083057
BON DP ITALIA- 3,350 03/2035IT0005358806
BON DP ITALIA- 3,450 03/2048IT0005273013
BON DP ITALIA- 3,500 03/2030IT0005024234
BON DP ITALIA- 3,750 09/2024IT0005001547
BON DP ITALIA- 3,850 09/2049IT0005363111
BON DP ITALIA- 4,000 02/2037IT0003934657
BON DP ITALIA- 4,500 03/2024IT0004953417
BON DP ITALIA- 4,500 03/2026IT0004644735
BON DP ITALIA- 4,500 05/2023IT0004898034
BON DP ITALIA- 4,750 05/2063XS0936805612
BON DP ITALIA- 4,750 08/2023IT0004356843
BON DP ITALIA- 4,750 09/2028IT0004889033
BON DP ITALIA- 4,750 09/2044IT0004923998
BON DP ITALIA- 4,850 06/2060XS0515753183
BON DP ITALIA- 5,000 03/2025IT0004513641500.000,002,0432107,6100110,66600,9198500.000,00
BON DP ITALIA- 5,000 08/2034IT0003535157
BON DP ITALIA- 5,000 08/2039IT0004286966
BON DP ITALIA- 5,000 09/2040IT0004532559
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 09/2022IT0004801541
BON DP ITALIA- 5,500 11/2022IT0004848831
BON DP ITALIA- 5,750 02/2033IT0003256820
BON DP ITALIA- 6,000 05/2031IT0001444378
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- FIJO 03/2036XS0247541971
BON DP ITALIA- VBLE 01/2044XS1022037805
BON DP ITALIA- VBLE 02/2024IT0005218968
BON DP ITALIA- VBLE 02/2043XS1192711189
BON DP ITALIA- VBLE 03/2026XS0247594079
BON DP ITALIA- VBLE 04/2023IT0005105843
BON DP ITALIA- VBLE 04/2024IT0005174906
BON DP ITALIA- VBLE 04/2025IT0005311508
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 06/2029XS0098449456
BON DP ITALIA- VBLE 07/2023IT0005185456
BON DP ITALIA- VBLE 07/2042XS0740661516
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 09/2032IT0005138828500.000,00 100,3140103,7640 500.000,00
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 10/2024IT0005252520
BON DP ITALIA- VBLE 10/2024IT0005217770
BON DP ITALIA- VBLE 11/2023IT0005312142
BON DP ITALIA- VBLE 12/2022IT0005137614
BON DP PORTUGAL- 0,300 10/2031PTOTEOOE0033
BON DP PORTUGAL- 0,475 10/2030PTOTELOE0028
BON DP PORTUGAL- 0,700 10/2027PTOTEMOE0035
BON DP PORTUGAL- 0,900 10/2035PTOTENOE0034
BON DP PORTUGAL- 1,000 04/2052PTOTECOE0037
BON DP PORTUGAL- 1,150 04/2042PTOTEPOE0032
BON DP PORTUGAL- 1,650 07/2032PTOTEYOE0031
BON DP PORTUGAL- 1,950 06/2029PTOTEXOE0024
BON DP PORTUGAL- 2,125 10/2028PTOTEVOE0018
BON DP PORTUGAL- 2,200 10/2022PTOTESOE0013
BON DP PORTUGAL- 2,250 04/2034PTOTEWOE0017
BON DP PORTUGAL- 2,875 07/2026PTOTETOE0012
BON DP PORTUGAL- 2,875 10/2025PTOTEKOE0011
BON DP PORTUGAL- 3,300 02/2026PTIGCAOM0018
BON DP PORTUGAL- 3,875 02/2030PTOTEROE0014
BON DP PORTUGAL- 4,100 02/2045PTOTEBOE0020
BON DP PORTUGAL- 4,100 04/2037PTOTE5OE0007
BON DP PORTUGAL- 4,125 04/2027PTOTEUOE0019
BON DP PORTUGAL- 4,950 10/2023PTOTEAOE0021
BON DP PORTUGAL- 5,650 02/2024PTOTEQOE0015
BON DP PORTUGAL- VBLE 07/2025PTOTVMOE0000
BON DP PORTUGAL- VBLE 08/2022PTOTVKOE0002
BON DP PORTUGAL- VBLE 12/2022PTOTVLOE0001
ODP DP EIB- 0,000 01/2031XS2283340060
ODP DP EIB- 0,01 05/2041XS2287879733
ODP DP EIB- 0,050 01/2051XS2290963466
ODP ESM- 0,000 12/2026EU000A1Z99N4
ODP ESM- 0,01 10/2031EU000A1Z99P9
ODP ESM- 0,750 09/2028EU000A1Z99F0
ODP EUROPEAN FSF- 0,200 04/2025EU000A1G0DE2
 
LT - Letras del Tesoro
LET DP ALEMANIA DESC 13/04/2023DE0001030831
LET DP ALEMANIA DESC 14/12/2022DE0001030443
LET DP ALEMANIA DESC 17/05/2023DE0001030849
LET DP ALEMANIA DESC 18/01/2023DE0001030807
LET DP ALEMANIA DESC 19/10/2022DE0001030427
LET DP ALEMANIA DESC 20/07/2022DE0001030393
LET DP ALEMANIA DESC 21/06/2023DE0001030856
LET DP ALEMANIA DESC 21/09/2022DE0001030419
LET DP ALEMANIA DESC 22/02/2023DE0001030815
LET DP ALEMANIA DESC 22/03/2023DE0001030823
LET DP ALEMANIA DESC 23/11/2022DE0001030435
LET DP ALEMANIA DESC 24/08/2022DE0001030401
LET DP AUSTRIA DESC 26/01/2023AT0000A2X2Z8
LET DP BELGICA DESC 08/09/2022BE0312784565
LET DP BELGICA DESC 09/03/2023BE0312787592
LET DP BELGICA DESC 10/11/2022BE0312785570
LET DP BELGICA DESC 11/05/2023BE0312788608
LET DP BELGICA DESC 12/01/2023BE0312786586
LET DP BELGICA DESC 14/07/2022BE0312783559
LET DP EUROPEAN UNION DESC 04/11/2022EU000A3K4DH9
LET DP EUROPEAN UNION DESC 05/08/2022EU000A3K4C91
LET DP EUROPEAN UNION DESC 07/10/2022EU000A3K4DF3
LET DP EUROPEAN UNION DESC 08/07/2022EU000A3K4C83
LET DP EUROPEAN UNION DESC 09/09/2022EU000A3K4DB2
LET DP EUROPEAN UNION DESC 09/12/2022EU000A3K4DL1
LET DP FRANCIA DESC 02/11/2022FR0126893702
LET DP FRANCIA DESC 03/08/2022FR0127176420
LET DP FRANCIA DESC 04/01/2023FR0127034694
LET DP FRANCIA DESC 05/10/2022FR0126893694
LET DP FRANCIA DESC 06/07/2022FR0127176404
LET DP FRANCIA DESC 07/09/2022FR0126893587
LET DP FRANCIA DESC 10/08/2022FR0126893579
LET DP FRANCIA DESC 13/07/2022FR0126893561
LET DP FRANCIA DESC 14/06/2023FR0127176396
LET DP FRANCIA DESC 14/09/2022FR0127176453
LET DP FRANCIA DESC 16/11/2022FR0127176495
LET DP FRANCIA DESC 17/05/2023FR0127176388
LET DP FRANCIA DESC 17/08/2022FR0127176438
LET DP FRANCIA DESC 19/04/2023FR0127176370
LET DP FRANCIA DESC 19/10/2022FR0127176487
LET DP FRANCIA DESC 20/07/2022FR0127176412
LET DP FRANCIA DESC 21/09/2022FR0127176461
LET DP FRANCIA DESC 22/02/2023FR0127034710
LET DP FRANCIA DESC 22/03/2023FR0127034728
LET DP FRANCIA DESC 24/08/2022FR0127034686
LET DP FRANCIA DESC 25/01/2023FR0127034702
LET DP FRANCIA DESC 27/07/2022FR0127034678
LET DP FRANCIA DESC 28/09/2022FR0127176479
LET DP FRANCIA DESC 30/11/2022FR0126893710
LET DP FRANCIA DESC 31/08/2022FR0127176446
LET DP HOLANDA DESC 23/11/2022NL0015000VR9
LET DP HOLANDA DESC 28/07/2022NL0015000QQ1
LET DP HOLANDA DESC 28/10/2022NL0015000U91
LET DP HOLANDA DESC 29/09/2022NL0015000SI4
LET DP HOLANDA DESC 30/01/2023NL0015000YB7
LET DP HOLANDA DESC 30/08/2022NL0015000SD5
LET DP IRLANDA DESC 19/12/2022IE00BMD03Q72
LET DP IRLANDA DESC 22/08/2022IE00BMD03M35
LET DP IRLANDA DESC 24/10/2022IE00BMD03P65
LET DP ITALIA DESC 12/05/2023IT0005494502
LET DP ITALIA DESC 12/08/2022IT0005454860
LET DP ITALIA DESC 13/01/2023IT0005480345
LET DP ITALIA DESC 14/02/2023IT0005482929
LET DP ITALIA DESC 14/03/2023IT0005486748
LET DP ITALIA DESC 14/04/2023IT0005492415
LET DP ITALIA DESC 14/06/2023IT0005497323
LET DP ITALIA DESC 14/07/2022IT0005452252
LET DP ITALIA DESC 14/09/2022IT0005456659
LET DP ITALIA DESC 14/10/2022IT0005460305
LET DP ITALIA DESC 14/11/2022IT0005466609
LET DP ITALIA DESC 14/12/2022IT0005472953
LET DP ITALIA DESC 29/07/2022IT0005480352
LET DP ITALIA DESC 30/09/2022IT0005486755
LET DP ITALIA DESC 30/11/2022IT0005494510
LET DP ITALIA DESC 31/08/2022IT0005482937
LET DP ITALIA DESC 31/10/2022IT0005492423
LET DP PORTUGAL DESC 17/03/2023PTPBTIGE0041
LET DP PORTUGAL DESC 18/11/2022PTPBTPGE0059
LET DP PORTUGAL DESC 19/05/2023PTPBTOGE0050
LET DP PORTUGAL DESC 20/01/2023PTPBTDGE0053
LET DP PORTUGAL DESC 22/07/2022PTPBTHGE0042
LET DP PORTUGAL DESC 23/09/2022PTPBTJGE0057
LET ESM DESC 04/08/2022EU000A3JZRB6
LET ESM DESC 07/07/2022EU000A3JZQ85
LET ESM DESC 08/09/2022EU000A3JZRD2
LET ESM DESC 10/11/2022EU000A3JZQW4
LET ESM DESC 11/08/2022EU000A3JZQM5
LET ESM DESC 12/01/2023EU000A3JZQ02
LET ESM DESC 13/04/2023EU000A3JZQ93
LET ESM DESC 13/10/2022EU000A3JZQT0
LET ESM DESC 14/07/2022EU000A3JZQJ1
LET ESM DESC 15/09/2022EU000A3JZQQ6
LET ESM DESC 16/02/2023EU000A3JZQ36
LET ESM DESC 16/03/2023EU000A3JZQ69
LET ESM DESC 17/11/2022EU000A3JZRC4
LET ESM DESC 18/08/2022EU000A3JZQ44
LET ESM DESC 20/10/2022EU000A3JZRA8
LET ESM DESC 21/07/2022EU000A3JZQ10
LET ESM DESC 22/09/2022EU000A3JZQ77
LET ESM DESC 22/12/2022EU000A3JZRE0

(*) 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.

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