Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 98,433 | 98,433 | 98,433 | 1 | 10.000 | 9.128,53566 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,633 | 98,863 | 98,78633 | 2 | 30.000 | 27.462,17809 |
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 | 98,324 | 98,324 | 98,324 | 1 | 50.000 | 46.239,65388 |
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,008 | 99,008 | 99,008 | 1 | 50.000 | 46.356,40041 |
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 97,993 | 98,581 | 98,51789 | 5 | 276.000 | 255.239,98555 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,738 | 99,824 | 99,79533 | 2 | 15.000 | 13.968,03394 |
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102,506 | 103,787 | 102,59838 | 6 | 180.000 | 173.122,80947 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 92,97 | 97,76 | 94,49722 | 19 | 475.500 | 418.936,42916 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,151 | 99,151 | 99,151 | 1 | 100.000 | 93.204,54973 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,4 | 98,59 | 98,48735 | 8 | 329.000 | 304.234,76701 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,309 | 98,56 | 98,42411 | 6 | 133.000 | 122.601,33338 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,019 | 97,02 | 97,01909 | 2 | 11.000 | 9.946,96617 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 93,834 | 94,615 | 94,1464 | 2 | 50.000 | 44.029,09743 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,74 | 97,818 | 97,76733 | 7 | 105.000 | 95.696,03499 |
US91282CEK36 | T NOTE 2,50% 30/04/2024 USD | USD | 99,882 | 99,882 | 99,882 | 1 | 100.000 | 93.944,69526 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 93,397 | 93,397 | 93,397 | 1 | 1.000 | 861,51647 |
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 87,795 | 90,19 | 88,23457 | 5 | 69.000 | 56.989,63980 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | ||||||
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,55 | 97,762 | 97,69722 | 2 | 72.000 | 65.724,13812 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 103,22 | 104,64 | 103,71605 | 11 | 195.000 | 188.723,22492 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 102,47 | 102,47 | 102,47 | 1 | 22.000 | 21.110,02903 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 103,5 | 107,58 | 105,8656 | 10 | 25.000 | 24.632,00002 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94,67 | 98,51 | 96,80410 | 23 | 362.000 | 325.541,71348 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 95,85 | 99,39 | 98,08875 | 17 | 455.000 | 414.959,82524 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 95,21 | 99 | 96,4191 | 13 | 100.000 | 90.058,07713 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 85,64 | 85,64 | 85,64 | 1 | 10.000 | 8.039,05003 |
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 74,46 | 75,97 | 75,19667 | 3 | 15.000 | 10.432,85151 |
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 65,87 | 65,87 | 65,87 | 1 | 10.000 | 6.076,00775 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47,45 | 50,54 | 48,82584 | 20 | 1.780.000 | 806.239,08872 |
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 54,69 | 54,83 | 54,70647 | 2 | 170.000 | 86.024,41957 |
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 72,56 | 72,73 | 72,58989 | 2 | 182.000 | 122.520,26338 |
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 57,56 | 57,91 | 57,735 | 4 | 300.000 | 162.687,83767 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 64,09 | 65,2 | 65,03469 | 4 | 226.000 | 135.818,73450 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 66,46 | 66,46 | 66,46 | 2 | 150.000 | 93.764,10835 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 61,02 | 64,22 | 63,09387 | 4 | 155.000 | 90.234,70309 |
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 80,69 | 82,71 | 80,74358 | 3 | 53.000 | 40.085,97190 |
US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 99,28 | 104,41 | 101,84864 | 25 | 1.716.200 | 1.629.138,56452 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,41 | 91,65 | 91,5282 | 4 | 50.000 | 42.958,70740 |
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 79,64 | 80,66 | 80,29514 | 6 | 321.000 | 239.324,79746 |
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 81,68 | 83,85 | 82,69304 | 13 | 890.000 | 686.914,22931 |