Titoli di stato Esteri - del mese 2022-06
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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 | 103,705 | 104,267 | 104,04275 | 3 | 204.000 | 200.899,17933 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 94,361 | 95,799 | 95,23132 | 5 | 161.000 | 143.262,58298 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 88,94 | 89,6 | 89,40953 | 5 | 128.000 | 108.759,68927 |
| US912828Z864 | T NOTE 1,375% 15/02/2023 USD | USD | 99,628 | 99,628 | 99,628 | 1 | 1.000 | 928,49953 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 91,49 | 91,49 | 91,49 | 1 | 100.000 | 85.162,43135 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 90,58 | 92,06 | 91,32 | 2 | 200.000 | 172.027,45634 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 98,456 | 99,749 | 99,08362 | 13 | 229.000 | 214.781,78910 |
| US912828S356 | T NOTE 1,375% 30/06/2023 USD | USD | 98,256 | 99,073 | 98,50374 | 14 | 394.000 | 369.229,13578 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 94,28 | 96,8 | 95,29667 | 3 | 300.000 | 270.785,05139 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 95,38 | 98,35 | 97,31301 | 4 | 209.000 | 191.265,79373 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | 90,24 | 90,24 | 90,24 | 1 | 100.000 | 85.771,31451 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 101,38 | 102,48 | 101,43238 | 2 | 105.000 | 100.965,04621 |
| 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 | 77,5 | 84,77 | 82,92833 | 6 | 1.200.000 | 946.465,32335 |
| US912828S927 | T NOTE 1,25% 31/07/2023 USD | USD | 98,21 | 98,74 | 98,47805 | 4 | 226.000 | 208.871,86825 |
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 91,65 | 93,56 | 92,61796 | 5 | 157.000 | 135.695,48746 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 91,71 | 93,27 | 91,74059 | 2 | 102.000 | 88.965,14484 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92,2 | 93,79 | 93,50066 | 13 | 529.000 | 469.771,09697 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 97,98 | 98,38 | 98,08050 | 4 | 202.000 | 188.311,56734 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 89,61 | 92,33 | 91,01272 | 5 | 228.000 | 196.207,26156 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 73 | 78,11 | 76,38818 | 13 | 379.000 | 273.096,02067 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 77,73 | 83,75 | 80,09031 | 7 | 389.000 | 295.561,04285 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 97,77 | 101,77 | 99,49083 | 12 | 1.200.000 | 1.136.235,09732 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 90,44 | 95,24 | 93,16157 | 6 | 509.000 | 445.262,75325 |
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 81,52 | 85,57 | 83,03875 | 2 | 80.000 | 63.006,86093 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 94,36 | 95,35 | 94,85249 | 3 | 201.000 | 179.002,46099 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 115,73 | 115,73 | 115,73 | 1 | 100.000 | 110.693,44811 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 116,13 | 117,44 | 116,93615 | 2 | 13.000 | 14.516,51909 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 97,53 | 99,02 | 97,92874 | 7 | 183.000 | 170.158,29392 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 122,32 | 122,32 | 122,32 | 1 | 1.000 | 1.163,06932 |
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 97,039 | 97,039 | 97,039 | 1 | 200.000 | 183.768,58252 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 109,59 | 109,59 | 109,59 | 1 | 2.000 | 2.075,37165 |
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 102,2 | 104,05 | 102,88290 | 38 | 630.000 | 614.776,65955 |
| US912828XG01 | T BOND 2,125% 30/6/22 USD | USD | ||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96,58 | 97,54 | 97,00597 | 10 | 290.000 | 266.499,08878 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 89,77 | 93,11 | 91,73105 | 3 | 190.000 | 165.687,89722 |
| US912828VS66 | T NOTE 2,5% 15/08/23 USD | USD | 99,314 | 100,11 | 99,54526 | 14 | 630.000 | 595.971,93620 |
| US912828VB32 | T NOTE 1,75% 15/05/23 USD | USD | 98,822 | 99,663 | 99,03004 | 13 | 434.000 | 408.256,49058 |
| US912828TJ95 | T NOTE 1,625% 15/08/22 USD | USD | 99,88 | 100,033 | 99,95057 | 8 | 424.000 | 404.084,73345 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 98,489 | 104,294 | 100,72697 | 10 | 231.000 | 221.583,54657 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 88,184 | 91,755 | 90,36824 | 7 | 101.000 | 85.961,14006 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 91,997 | 96,028 | 93,68879 | 10 | 87.000 | 77.243,31606 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 115,12 | 117,593 | 115,17496 | 2 | 45.000 | 49.015,13786 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 96,358 | 97,753 | 97,04870 | 16 | 548.000 | 504.564,40579 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 80,941 | 86,599 | 82,91963 | 41 | 655.000 | 514.876,96777 |
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 104,7 | 104,7 | 104,7 | 1 | 187.000 | 182.315,85809 |