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 |
---|---|---|---|---|---|---|---|---|
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59,81 | 59,02803 | 5 | 305.000 | 167.107,83537 |
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 69,3 | 69,39 | 69,345 | 2 | 2.000 | 1.276,95424 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,09 | 97,336 | 97,18355 | 14 | 227.000 | 205.156,93133 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71,58 | 71,58 | 71,58 | 1 | 150.000 | 100.046,58964 |
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 65,59 | 65,59 | 65,59 | 1 | 100.000 | 60.373,71134 |
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69,47 | 69,47 | 69,47 | 2 | 102.000 | 65.738,38018 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70,44 | 70,71 | 70,47089 | 3 | 202.000 | 132.493,43168 |
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71,24 | 72,67 | 71,955 | 2 | 50.000 | 33.451,57786 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75,79 | 77,02 | 76,6226 | 5 | 50.000 | 35.648,98210 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77,65 | 77,65 | 77,65 | 1 | 53.000 | 38.190,88716 |
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 76,48 | 76,48 | 76,48 | 1 | 1.000 | 706,18652 |
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 77,65 | 77,95 | 77,77563 | 6 | 320.000 | 229.601,73900 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79,99 | 81,15 | 80,37117 | 9 | 332.000 | 247.543,80656 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79 | 79,16 | 79,00516 | 2 | 155.000 | 113.439,55535 |
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82,69 | 82,69 | 82,69 | 1 | 1.000 | 767,13981 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82,24 | 82,77 | 82,58205 | 4 | 205.000 | 156.188,31180 |
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 81,04 | 81,04 | 81,04 | 1 | 100.000 | 74.594,99264 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85,61 | 86,15 | 85,942 | 3 | 15.000 | 11.898,28523 |
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83,64 | 84,26 | 83,66123 | 3 | 163.000 | 126.365,29010 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85,59 | 86,46 | 85,94218 | 9 | 440.000 | 351.420,13610 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87,47 | 87,53 | 87,51538 | 3 | 32.500 | 26.307,81543 |
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91,11 | 93,72 | 91,45578 | 12 | 353.000 | 300.041,62217 |
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90,23 | 90,23 | 90,23 | 1 | 2.000 | 1.683,70965 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95,52 | 98,25 | 96,94580 | 21 | 463.500 | 417.100,73372 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94,81 | 97,47 | 96,36618 | 13 | 145.900 | 130.255,09038 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97,19 | 99 | 98,31021 | 11 | 96.000 | 87.390,61614 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97,3 | 98,88 | 98,20871 | 17 | 294.000 | 267.603,17373 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100,625 | 102,527 | 101,63233 | 8 | 112.000 | 105.626,73917 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98,9 | 100,79 | 100,19306 | 12 | 435.000 | 404.004,04719 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99,24 | 101,33 | 100,57935 | 16 | 511.000 | 475.424,34173 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103,44 | 103,5 | 103,445 | 2 | 24.000 | 23.109,74923 |
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,41 | 102,46 | 101,42950 | 20 | 779.000 | 732.759,16590 |
US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101,78 | 103,02 | 102,37364 | 11 | 588.200 | 557.406,63547 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105,37 | 105,69 | 105,5991 | 4 | 200.000 | 195.934,42596 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102,8 | 103,6 | 103,23 | 9 | 150.000 | 143.364,39974 |
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102,967 | 103,24 | 103,16201 | 5 | 98.000 | 93.441,28526 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105,68 | 106,2 | 106,00314 | 8 | 102.000 | 99.969,18755 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104 | 105,08 | 104,81931 | 2 | 29.000 | 28.055,95882 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,97 | 102,47 | 102,26724 | 25 | 308.000 | 292.181,40382 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107,5 | 108,22 | 107,80681 | 5 | 91.000 | 90.496,17570 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,95 | 109,56 | 109,16037 | 16 | 242.000 | 244.021,05416 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,67 | 98,829 | 98,69706 | 4 | 257.000 | 235.639,17088 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,88 | 97,09 | 96,95146 | 14 | 1.168.000 | 1.053.161,26772 |