Domenica, Aprile 28, 2024 - 23:47

Titoli di stato Esteri - del mese 2022-06

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS2258400162ROMANIA 2,625% 02/12/2040EUR59,6259,6259,62160.00035.772
XS2330514899ROMANIA 2,75% 14/04/2041EUR60,260,960,83636211.0006.692
XS1768074319ROMANIA 3,375% 08/02/2038EUR
XS2109813142ROMANIA 3,375% 28/01/2050EUR59,2959,2959,2915.0002.964,5
XS1313004928ROMANIA 3,875% 29/10/2035EUR
XS1968706876ROMANIA 4,625% 03/04/2049EUR75,0882,878,488326214.000167.965
DE0001104826SCHATZ 0% 15/12/2022EUR
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US912828J272T BOND 2% 15/2/25 USDUSD96,35897,75397,0487016548.000504.564,40579
US912810SL35T BOND 2,00% 15/02/2050 USDUSD7378,1176,3881813379.000273.096,02067
US912828XB14T BOND 2,125% 15/5/25 USDUSD96,5897,5497,0059710290.000266.499,08878
US912828XG01T BOND 2,125% 30/6/22 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD77,7383,7580,090317389.000295.561,04285
US912810RS96T BOND 2,50% 15/05/2046 USDUSD81,5285,5783,03875280.00063.006,86093
US912810RK60T BOND 2,50% 15/2/45 USDUSD80,94186,59982,9196341655.000514.876,96777
US912810RB61T BOND 2,875% 15/05/43 USDUSD88,18491,75590,368247101.00085.961,14006
US912810RN00T BOND 2,875% 15/08/2045 USDUSD90,2490,2490,241100.00085.771,31451
US912810RM27T BOND 3% 15/5/45 USDUSD89,7793,1191,731053190.000165.687,89722
US912810RX81T BOND 3,00% 15/05/2047 USDUSD90,4495,2493,161576509.000445.262,75325
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD91,6593,5692,617965157.000135.695,48746
US912810QU51T BOND 3,125% 15/02/2042 USDUSD94,3695,3594,852493201.000179.002,46099
US912810QZ49T BOND 3,125% 15/02/43 USDUSD91,99796,02893,688791087.00077.243,31606
US912810RH32T BOND 3,125% 15/08/2044 USDUSD91,7193,2791,740592102.00088.965,14484
US912810RG58T BOND 3,375% 15/05/44 USDUSD97,9898,3898,080504202.000188.311,56734
US912810SE91T BOND 3,375% 15/11/2048 USDUSD97,77101,7799,49083121.200.0001.136.235,09732
US912810RE01T BOND 3,625% 15/02/2044 USDUSD101,38102,48101,432382105.000100.965,04621
US912810RC45T BOND 3,625% 15/08/43 USDUSD98,489104,294100,7269710231.000221.583,54657
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD115,12117,593115,17496245.00049.015,13786
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD115,73115,73115,731100.000110.693,44811
US912810FG86T BOND 5,25% 15/02/2029 USDUSD110,53112,17112,089612102.000108.715,03027
US912810FP85T BOND 5,375% 15/02/2031 USDUSD116,13117,44116,93615213.00014.516,51909
US912810EW46T BOND 6,00% 15/02/2026 USDUSD109,59109,59109,5912.0002.075,37165
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD122,32122,32122,3211.0001.163,06932
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD98,43698,88898,492429265.000248.019,13487
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD94,36195,79995,231325161.000143.262,58298
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD89,6192,3391,012725228.000196.207,26156
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98,2198,7498,478054226.000208.871,86825
US912828Z864T NOTE 1,375% 15/02/2023 USDUSD99,62899,62899,62811.000928,49953
US912828S356T NOTE 1,375% 30/06/2023 USDUSD98,25699,07398,5037414394.000369.229,13578
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD88,9489,689,409535128.000108.759,68927
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92,293,7993,5006613529.000469.771,09697
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD90,5892,0691,322200.000172.027,45634
US912828TJ95T NOTE 1,625% 15/08/22 USDUSD99,88100,03399,950578424.000404.084,73345
US912828VB32T NOTE 1,75% 15/05/23 USDUSD98,82299,66399,0300413434.000408.256,49058
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD91,4991,4991,491100.00085.162,43135
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97,5399,0297,928747183.000170.158,29392
151 - 200 / 211
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