Lunedì, Maggio 13, 2024 - 03:52

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
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD102106,39103,73144291.317.0001.255.568,83982
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD95,2295,2295,2215.0004.390,44633
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD98,4898,4898,48130.00027.087,19171
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD87,1389,8587,683334405.000327.678,20844
US912810TM09T BOND 4,00% 15/11/2042 USDUSD93,1595,1394,02429435.00030.358,50658
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,3196,5696,488476144.000127.962,40500
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86,0586,4786,3125216.00012.681,75007
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87,5187,5187,51113.00010.413,08924
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87,4788,3987,629784182.000147.072,44344
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,5499,7799,552054166.000151.719,87219
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92,4292,9392,488555228.000193.514,21970
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD87,3288,1487,395767479.000384.393,95152
US912810QK79T BOND 3,875% 15/08/2040 USDUSD93,5195,5993,892055293.000253.802,92117
US912810PX00T BOND 4,50% 15/05/2038 USDUSD102,49102,61102,5142125.000118.507,81467
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD7777771200.000140.948,19696
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD102,79104,62103,26444227.00025.660,67654
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93,0793,61993,28703435.00030.150,91953
US912810RG58T BOND 3,375% 15/05/44 USDUSD84,8284,8284,822150.000117.663,92306
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD63,8663,8663,862150.00088.090,85893
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD83,183,183,112.0001.523,79206
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD104,49104,49104,4914.0003.865,34727
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97,98198,1898,05954572.00064.881,93014
US912810FM54T BOND 6,25% 15/05/2030 USDUSD111,32111,87111,582415.00015.383,58165
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98,16298,16298,1621200.000181.010,51079
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102,93102,93102,9316.0005.704,60004
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,6999,999,8133814314.000288.665,58305
US912828XB14T BOND 2,125% 15/5/25 USDUSD96,99296,99296,99215.0004.471,32583
US912810RM27T BOND 3% 15/5/45 USDUSD78,2181,0479,51333427.00019.787,17928
US912810RC45T BOND 3,625% 15/08/43 USDUSD88,8988,8988,89112.0009.862,05621
US912810RB61T BOND 2,875% 15/05/43 USDUSD80,3880,3880,3815.0003.695,97204
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97,20197,37797,33667318.00016.072,32581
US912810RK60T BOND 2,50% 15/2/45 USDUSD
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