Titoli di stato Esteri - Statistiche di oggi
Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN | Descrizione | Valuta | Prezzo di Riferimento | Prezzo Min | Prezzo Max | Prezzo Ultimo Contratto | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|---|
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 103,3855 | ||||||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106,2155 | ||||||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 108,2675 | ||||||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 67,0725 | ||||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 76,459 | ||||||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66,6505 | ||||||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68,7165 | ||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 85,004 | ||||||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 84,0725 | ||||||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77,85925 | ||||||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85,313 | ||||||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,87625 | 99,79 | 99,79 | 99,79 | 3 | 116.000 | 107.420,56422 |
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | 101,8386 | ||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97,6969 | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98,123 | 98,417 | 98,464 | 98,448 | 3 | 51.000 | 46.586,61841 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,552 | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93,2203 | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98,5112 | 98,788 | 98,788 | 98,788 | 1 | 100.000 | 91.674,09057 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95,21155 | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 96,43045 | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,22565 | 99,379 | 99,379 | 99,379 | 1 | 1.000 | 922,22532 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98,3378 | ||||||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99,36065 | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97,748 | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97,1225 | ||||||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,55355 | ||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97,7484 | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97,1453 | ||||||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99,5484 | ||||||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,64555 | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94,36785 | ||||||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | 99,82065 | ||||||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97,6794 | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89,53635 | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 94,83975 | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92,95985 | ||||||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,7272 | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94,32925 | 94,482 | 94,482 | 94,482 | 1 | 56.000 | 49.099,77728 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,1585 | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83,6005 | 83,8 | 83,8 | 83,8 | 2 | 12.000 | 9.331,84855 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80,932 | ||||||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,68 | ||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 97,31825 | ||||||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,8625 | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85,4405 | ||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,9825 | ||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 87,2575 | ||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,7432 | ||||||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,548 | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,073 |