Martedì, Maggio 14, 2024 - 16:13

Titoli di stato Esteri - del mese 2022-06

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
NO0010821598NORVEGIA 2,00% 26/04/2028 NOKNOK94,2594,4494,40833230.0002.729,34800
NO0010786288NORVEGIA 1,75% 17/02/2027 NOKNOK
NO0010757925NORVEGIA 1,50% 19/02/2026 NOKNOK95,5195,5195,51150.0004.690,23159
NO0010705536NORVEGIA 3,00% 14/03/2024 NOKNOK
NZGOVDT423C0NUOVA ZELANDA 5,50% 15/4/23 NZDNZD
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZDNZD
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZDNZD
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZDNZD95,9995,9995,99110.0005.689,64495
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZDNZD102,7104,21103,70667230.00018.686,82414
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD103,705104,267104,042753204.000200.899,17933
US912828XB14T BOND 2,125% 15/5/25 USDUSD96,5897,5497,0059710290.000266.499,08878
US912828XG01T BOND 2,125% 30/6/22 USDUSD
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD102,2104,05102,8829038630.000614.776,65955
US912810EW46T BOND 6,00% 15/02/2026 USDUSD109,59109,59109,5912.0002.075,37165
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD97,03997,03997,0391200.000183.768,58252
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD122,32122,32122,3211.0001.163,06932
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97,5399,0297,928747183.000170.158,29392
US912810FP85T BOND 5,375% 15/02/2031 USDUSD116,13117,44116,93615213.00014.516,51909
US912810QN19T BOND 4,75% 15/02/2041 USDUSD115,73115,73115,731100.000110.693,44811
US912810QU51T BOND 3,125% 15/02/2042 USDUSD94,3695,3594,852493201.000179.002,46099
US912810RS96T BOND 2,50% 15/05/2046 USDUSD81,5285,5783,03875280.00063.006,86093
US912810RX81T BOND 3,00% 15/05/2047 USDUSD90,4495,2493,161576509.000445.262,75325
US912810SE91T BOND 3,375% 15/11/2048 USDUSD97,77101,7799,49083121.200.0001.136.235,09732
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD77,7383,7580,090317389.000295.561,04285
US912810SL35T BOND 2,00% 15/02/2050 USDUSD7378,1176,3881813379.000273.096,02067
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD89,6192,3391,012725228.000196.207,26156
US912810RG58T BOND 3,375% 15/05/44 USDUSD97,9898,3898,080504202.000188.311,56734
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92,293,7993,5006613529.000469.771,09697
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD91,7193,2791,740592102.00088.965,14484
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD91,6593,5692,617965157.000135.695,48746
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98,2198,7498,478054226.000208.871,86825
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD77,584,7782,9283361.200.000946.465,32335
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD101,38102,48101,432382105.000100.965,04621
US912810RN00T BOND 2,875% 15/08/2045 USDUSD90,2490,2490,241100.00085.771,31451
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD95,3898,3597,313014209.000191.265,79373
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD94,2896,895,296673300.000270.785,05139
US912828S356T NOTE 1,375% 30/06/2023 USDUSD98,25699,07398,5037414394.000369.229,13578
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD98,45699,74999,0836213229.000214.781,78910
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD90,5892,0691,322200.000172.027,45634
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD91,4991,4991,491100.00085.162,43135
US912828Z864T NOTE 1,375% 15/02/2023 USDUSD99,62899,62899,62811.000928,49953
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD88,9489,689,409535128.000108.759,68927
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD94,36195,79995,231325161.000143.262,58298
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD98,43698,88898,492429265.000248.019,13487
US912810FG86T BOND 5,25% 15/02/2029 USDUSD110,53112,17112,089612102.000108.715,03027
151 - 200 / 211
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