Domenica, Aprile 28, 2024 - 23:52

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
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD100,3102,769101,5811523580.000547.880,00768
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94,42194,42194,42112.0001.772,66498
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97,8397,8397,83132.00029.124,19760
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD82,958685,170987398.000313.945,79878
US912810TM09T BOND 4,00% 15/11/2042 USDUSD88,9591,3890,83625416.00013.575,96933
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,5996,7596,637717105.00095.050,36780
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84,9685,0184,961612155.000121.474,49497
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD85,8185,9985,835199.000159.697,22867
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD89,8990,8990,056673180.000151.353,38388
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92,992,992,9126.00022.342,05901
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD84,198785,008036325.000258.489,06563
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD8080,4180,394233156.000115.431,91641
US912810QE10T BOND 4,625% 15/02/2040 USDUSD98,09100,9399,513300.000278.098,45857
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92,5493,1492,6247919936.000803.630,57377
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,290,290,2124.00020.271,56101
US912810SL35T BOND 2,00% 15/02/2050 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD73,8273,8273,8211.000688,61940
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD99,15102,61100,5534110505.000472.980,92127
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97,9198,70398,2997518749.000691.104,60512
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108,13110,29108,58964.00064.557,66359
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88,66888,66888,6681200.000163.292,81768
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101,84102,45102,1788013131.000125.545,03325
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,1699,8599,7445944869.000809.444,23213
US912828XB14T BOND 2,125% 15/5/25 USDUSD96,9597,0497,021377183.000165.919,52127
US912810RM27T BOND 3% 15/5/45 USDUSD75,8475,8475,8418.0005.681,43085
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD78,0878,178,09528.0005.793,93490
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97,3597,46797,38767451.00046.080,64921
US912810RK60T BOND 2,50% 15/2/45 USDUSD71,9471,9471,94115.0009.930,06349
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