Domenica, Maggio 12, 2024 - 18:11

Titoli di stato Esteri - del mese 2024-03

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZDNZD
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZDNZD
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZDNZD
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZDNZD
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZDNZD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102106,39103,73144291.317.0001.255.568,83982
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,5499,7799,552054166.000151.719,87219
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87,4788,3987,629784182.000147.072,44344
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87,5187,5187,51113.00010.413,08924
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86,0586,4786,3125216.00012.681,75007
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,3196,5696,488476144.000127.962,40500
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810TM09T BOND 4,00% 15/11/2042 USDUSD93,1595,1394,02429435.00030.358,50658
US912810TN81T BOND 3,625% 15/02/2053 USDUSD87,1389,8587,683334405.000327.678,20844
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD98,4898,4898,48130.00027.087,19171
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD95,2295,2295,2215.0004.390,44633
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98,86899,42599,04949289.00081.510,77072
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,75299,75299,752142.00038.345,08512
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD99,0899,12399,092183122.000111.309,61730
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,899,00898,97333230.00027.217,30815
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,28799,3899,344509387.000353.642,18406
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD97,16697,66697,25529228.00024.929,52510
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,63499,21498,753597278.000253.200,83514
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103,94105,378104,419530.00028.830,78018
US912810QL52T BOND 4,25% 15/11/2040 USDUSD97,7199,8498,6668311416.000378.122,19247
US912810SP49T BOND 1,375% 15/08/2050 USDUSD52,553,9752,93235217.0008.296,14808
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD98,84298,84298,84211.000911,32215
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD97,98898,43498,20981526.00023.573,01280
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD97,8298,17997,991099445.000401.872,11422
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD96,897,04796,90425353.00047.396,90275
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,6294,6294,62110.0008.668,01026
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99,56699,8499,61043456.00051.159,61525
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD94,2294,2294,22125.00021.777,92160
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,82997,82997,82914.0003.598,63896
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99,69599,69599,69513.0002.765,97614
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD95,24295,24295,24215.0004.390,65093
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
201 - 250 / 308
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