Titoli di stato Esteri - Statistiche di ieri
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102,6 | 102,6 | 102,6 | 2 | 13.000 | 12.414,37081 |
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | ||||||
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,859 | 98,859 | 98,859 | 1 | 5.000 | 4.600,66083 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | ||||||
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | ||||||
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | ||||||
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99,101 | 99,113 | 99,11248 | 4 | 231.000 | 213.095,52308 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94,045 | 94,045 | 94,045 | 1 | 28.000 | 24.509,12137 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | ||||||
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,79 | 99,79 | 99,79 | 2 | 26.000 | 24.148,73418 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,97 | 101,97 | 101,97 | 1 | 30.000 | 28.472,63589 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | ||||||
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | ||||||
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103,53 | 103,53 | 103,53 | 2 | 20.000 | 19.272,15190 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | ||||||
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101,563 | 101,563 | 101,563 | 1 | 2.000 | 1.890,59940 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103,44 | 103,44 | 103,44 | 1 | 22.000 | 21.180,93820 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | ||||||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99,95 | 99,95 | 99,95 | 2 | 110.000 | 102.331,53388 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 96,51 | 96,87 | 96,84755 | 3 | 163.000 | 146.929,91437 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | ||||||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 100,52 | 100,52 | 100,52 | 1 | 27.000 | 25.260,98287 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97,58 | 97,58 | 97,58 | 1 | 2.000 | 1.816,45570 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 95,65 | 95,65 | 95,65 | 1 | 60.000 | 53.415,86001 |
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | ||||||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 80,66 | 80,66 | 80,66 | 1 | 53.000 | 39.789,46389 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | ||||||
US912810RM27 | T BOND 3% 15/5/45 USD | USD |