Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98,464 | 98,35543 | 5 | 566.000 | 516.518,20760 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94,045 | 94,045 | 94,045 | 1 | 28.000 | 24.509,12137 |
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95,366 | 95,366 | 95,366 | 1 | 240.000 | 213.048,86903 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96,845 | 96,845 | 96,845 | 1 | 9.000 | 8.147,36399 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83,8 | 84,26 | 83,90615 | 2 | 13.000 | 10.144,81766 |
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90,23 | 90,23 | 90,23 | 1 | 2.000 | 1.683,70965 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102,8 | 103,6 | 103,21091 | 4 | 55.000 | 52.903,87916 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,88 | 96,95 | 96,94783 | 6 | 1.063.000 | 959.181,44315 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85,03 | 85,16 | 85,12005 | 3 | 191.000 | 151.490,21618 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,77 | 86,77 | 86,77 | 1 | 40.000 | 32.307,54910 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99,81 | 99,81 | 99,81 | 1 | 15.000 | 13.934,75428 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90,43 | 90,69 | 90,61392 | 7 | 255.000 | 215.026,04392 |
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91,96 | 92,14 | 92,03074 | 11 | 340.000 | 290.755,49614 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85,61 | 85,61 | 85,61 | 1 | 3.000 | 2.382,68856 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91,11 | 91,76 | 91,38737 | 9 | 327.000 | 277.916,65868 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98,9 | 100,35 | 99,95235 | 8 | 272.000 | 252.900,38814 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99,24 | 100,52 | 100,18754 | 4 | 57.000 | 53.204,88860 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93,03 | 93,17 | 93,08721 | 13 | 513.000 | 444.182,23409 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82,24 | 82,24 | 82,24 | 1 | 1.000 | 765,52174 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,91 | 91,03 | 90,96243 | 3 | 103.000 | 87.258,24428 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59,46 | 59,5 | 59,47333 | 3 | 60.000 | 33.309,17329 |
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69,47 | 69,47 | 69,47 | 2 | 102.000 | 65.738,38018 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,41 | 101,7 | 101,35562 | 16 | 585.000 | 550.792,07030 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105,87 | 105,88 | 105,874 | 2 | 25.000 | 24.604,98735 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98,3 | 98,31 | 98,30335 | 6 | 448.000 | 409.902,27103 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,95 | 109,36 | 109,24088 | 8 | 34.000 | 34.632,98603 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98,337 | 98,337 | 98,337 | 1 | 200.000 | 183.841,83960 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,97 | 102,47 | 102,25768 | 16 | 177.000 | 168.380,04074 |
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,24 | 99,79 | 99,77153 | 24 | 583.000 | 541.239,41498 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,09 | 97,2 | 97,17725 | 12 | 206.000 | 186.360,33319 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77,65 | 77,65 | 77,65 | 1 | 53.000 | 38.190,88716 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85,59 | 86,22 | 85,88890 | 6 | 317.000 | 253.339,72851 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75,79 | 77,02 | 76,61735 | 4 | 49.000 | 34.936,80054 |
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79,99 | 80,66 | 80,19588 | 7 | 260.000 | 193.753,39044 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100,625 | 101,652 | 101,10279 | 5 | 70.000 | 65.906,07311 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,589 | 97,65 | 97,63194 | 3 | 17.000 | 15.468,62725 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70,44 | 70,45 | 70,44167 | 2 | 180.000 | 118.146,66418 |