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 |
|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90,23 | 90,23 | 90,23 | 1 | 2.000 | 1.683,70965 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102,8 | 102,8 | 102,8 | 1 | 25.000 | 23.978,35417 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | ||||||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | ||||||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98,9 | 98,96 | 98,90231 | 2 | 26.000 | 23.991,97611 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99,24 | 99,24 | 99,24 | 1 | 5.000 | 4.629,59507 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,41 | 99,41 | 99,41 | 1 | 2.000 | 1.855,01026 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | ||||||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102,24 | 102,24 | 102,24 | 1 | 3.000 | 2.861,72793 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,77 | 99,77 | 99,77 | 3 | 16.000 | 14.893,82347 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,099 | 97,127 | 97,10775 | 2 | 16.000 | 14.496,39858 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75,79 | 75,79 | 75,79 | 1 | 1.000 | 707,12820 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100,625 | 100,625 | 100,625 | 1 | 25.000 | 23.471,03004 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,589 | 97,589 | 97,589 | 1 | 4.000 | 3.642,06009 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD |