Lunedì, Aprile 29, 2024 - 07:56

Titoli di stato Esteri - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZDNZD
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZDNZD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD100,3102,769101,5811523580.000547.880,00768
US912810RE01T BOND 3,625% 15/02/2044 USDUSD84,198785,008036325.000258.489,06563
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92,992,992,9126.00022.342,05901
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD89,8990,8990,056673180.000151.353,38388
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD85,8185,9985,835199.000159.697,22867
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84,9685,0184,961612155.000121.474,49497
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,5996,7596,637717105.00095.050,36780
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810TM09T BOND 4,00% 15/11/2042 USDUSD88,9591,3890,83625416.00013.575,96933
US912810TN81T BOND 3,625% 15/02/2053 USDUSD82,958685,170987398.000313.945,79878
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97,8397,8397,83132.00029.124,19760
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94,42194,42194,42112.0001.772,66498
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD96,99997,8597,372924368.000336.407,70786
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98,43398,43398,433110.0009.128,53566
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,63398,86398,78633230.00027.462,17809
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,32498,32498,324150.00046.239,65388
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,00899,00899,008150.00046.356,40041
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD97,99398,58198,517895276.000255.239,98555
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,73899,82499,79533215.00013.968,03394
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102,506103,787102,598386180.000173.122,80947
US912810QL52T BOND 4,25% 15/11/2040 USDUSD92,9797,7694,4972219475.500418.936,42916
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,15199,15199,1511100.00093.204,54973
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,498,5998,487358329.000304.234,76701
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,30998,5698,424116133.000122.601,33338
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,01997,0297,01909211.0009.946,96617
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD93,83494,61594,1464250.00044.029,09743
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,7497,81897,767337105.00095.696,03499
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99,88299,88299,8821100.00093.944,69526
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93,39793,39793,39711.000861,51647
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD87,79590,1988,23457569.00056.989,63980
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,5597,76297,69722272.00065.724,13812
201 - 250 / 305
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