Lunedì, Maggio 13, 2024 - 02:04

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
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
US912810FE39T BOND 5,50% 15/08/2028 USDUSD105,1105,16105,154220.00019.431,04270
US912810PT97T BOND 4,75% 15/02/2037 USDUSD106,28106,28106,281150.000147.392,75148
US912810PU60T BOND 5,00% 15/05/2037 USDUSD107,3110,13107,90827475.00074.097,85747
US912810QB70T BOND 4,25% 15/05/2039 USDUSD98,410199,4637519222.600204.007,28041
US912810QD37T BOND 4,375% 15/11/2039 USDUSD99,35100,5799,6443511232.000212.353,36693
US912810QH41T BOND 4,375% 15/05/2040 USDUSD98,98101,5399,7471612405.000371.018,88458
US912810RD28T BOND 3,75% 15/11/2043 USDUSD89,5991,6891,05632519.00015.857,31503
US912810RU43T BOND 2,875% 15/11/2046 USDUSD76,0578,2276,37099581.00057.037,08396
US912810SK51T BOND 2,375% 15/11/2049 USDUSD69,3469,3469,341100.00063.931,40328
US912810SN90T BOND 1,25% 15/05/2050 USDUSD50,1152,350,99658261.188.000557.635,24823
US912810SS87T BOND 1,625% 15/11/2050 USDUSD56,3357,4756,787496479.000250.644,76186
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD73,9473,9473,94260.00040.892,24813
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD61,0963,0962,1766400.000228.558,98162
US912810TA60T BOND 1,75% 15/08/2041 USDUSD66,1468,6867,340147370.000229.268,15838
US912810TB44T BOND 1,875% 15/11/2051 USDUSD60,8160,8160,812150.00084.100,12908
US912810TC27T BOND 2,00% 15/11/2041 USDUSD68,971,0270,07778236.00023.090,80090
US912810TD00T BOND 2,25% 15/02/2052 USDUSD64,566,3765,559025307.000185.424,74986
US912810TH14T BOND 3,25% 15/05/2042 USDUSD
US912810TV08T BOND 4,75% 15/11/2053 USDUSD105,22105,22105,222150.000145.411,82974
251 - 300 / 308
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