Titoli di stato Esteri - del mese 2022-12
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US465410AH18 | REP OF ITALY 6,875%27/9/2023 USD | USD | 100,75 | 100,8 | 100,76377 | 5 | 69.000 | 66.277,40724 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 105,7 | 105,7 | 105,7 | 1 | 30.000 | 29.853,13500 |
US912828ZD51 | T NOTE 0,50% 15/03/2023 USD | USD | 99,05 | 99,05 | 99,05 | 1 | 1.000 | 939,30773 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | ||||||
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
US912828Z864 | T NOTE 1,375% 15/02/2023 USD | USD | ||||||
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 88,1 | 88,1 | 88,1 | 1 | 19.000 | 16.132,42097 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 97,3 | 97,3 | 97,3 | 1 | 5.000 | 4.590,05567 |
US912828S356 | T NOTE 1,375% 30/06/2023 USD | USD | ||||||
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 94,19 | 94,19 | 94,19 | 1 | 100.000 | 88.682,79823 |
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 | ||||||
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 75,2 | 79 | 77,035 | 4 | 800.000 | 586.721,52156 |
US912828S927 | T NOTE 1,25% 31/07/2023 USD | USD | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 87,67 | 87,8 | 87,735 | 2 | 10.000 | 8.302,56925 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | ||||||
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 91,23 | 92,13 | 91,69745 | 9 | 141.000 | 123.566,60570 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 92,51 | 92,51 | 92,51 | 1 | 50.000 | 43.893,52818 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | ||||||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 72,92 | 72,92 | 72,92 | 1 | 20.000 | 13.868,39102 |
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 75,92 | 76,61 | 76,45077 | 2 | 13.000 | 9.409,48537 |
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 93,45 | 93,45 | 93,45 | 1 | 5.000 | 4.433,95331 |
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 | 109,95 | 116,04 | 112,59070 | 6 | 187.000 | 198.698,41716 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 96,14 | 96,33 | 96,19023 | 4 | 43.000 | 39.025,42345 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 83,37 | 83,37 | 83,37 | 1 | 200.000 | 159.498,75646 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 100,31 | 100,6 | 100,52027 | 5 | 185.000 | 175.721,10721 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | ||||||
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 86,94 | 89,04 | 87,99 | 3 | 30.000 | 25.071,64948 |
US912828VS66 | T NOTE 2,5% 15/08/23 USD | USD | 98,47 | 98,54 | 98,505 | 2 | 2.000 | 1.898,70856 |
US912828VB32 | T NOTE 1,75% 15/05/23 USD | USD | 98,77 | 98,77 | 98,77 | 1 | 100.000 | 95.190,82498 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 96,48 | 99,18 | 97,85429 | 4 | 49.000 | 45.554,20901 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 83,238 | 87,04 | 86,05966 | 3 | 122.000 | 99.669,36950 |
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 87,91 | 87,91 | 87,91 | 1 | 50.000 | 42.362,18196 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
US912828J272 | T BOND 2% 15/2/25 USD | USD | 95,31 | 95,31 | 95,31 | 1 | 10.000 | 8.971,19729 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 80,141 | 81,97 | 80,63478 | 4 | 161.000 | 122.265,15088 |
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98,25 | 100,77 | 98,65643 | 4 | 210.000 | 195.592,84397 |