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 |
---|---|---|---|---|---|---|---|---|---|
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 103,661 | ||||||
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 97,8914 | ||||||
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 92,8609 | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 94,92065 | ||||||
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96,87935 | ||||||
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 96,8543 | ||||||
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 89,5305 | ||||||
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 84,023 | ||||||
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 91,0925 | 90,55 | 91,12 | 90,55 | 3 | 9.000 | 7.502,66495 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103,0375 | ||||||
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,995 | ||||||
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84,9465 | 84,68 | 84,68 | 84,68 | 1 | 1.000 | 778,16578 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 86,9745 | ||||||
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,7545 | 86,48 | 86,48 | 86,48 | 1 | 50.000 | 39.735,34277 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90,478 | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91,8835 | ||||||
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | 75,169 | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85,8535 | 84,57 | 84,57 | 84,57 | 1 | 150.000 | 116.573,24021 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91,549 | 90,93 | 90,93 | 90,93 | 2 | 8.000 | 6.684,80059 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 100,0335 | 99,02 | 99,28 | 99,02 | 2 | 170.000 | 154.738,09961 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107,3855 | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 70,602 | ||||||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 77,3005 | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79,1315 | 78 | 78 | 78 | 1 | 150.000 | 107.517,00055 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 100,589 | 99,88 | 99,88 | 99,88 | 1 | 20.000 | 18.356,91968 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93,034 | 92,95 | 93,06 | 92,95 | 5 | 91.000 | 77.734,88329 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82,48 | ||||||
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,7975 | ||||||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59,9425 | ||||||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 63,868 | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 80,3785 | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 75,7485 | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69,5825 | ||||||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 81,1055 | ||||||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101,415 | ||||||
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105,83 | ||||||
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98,6026 | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,9125 | 108,66 | 108,66 | 108,66 | 2 | 25.000 | 24.963,24205 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88,8033 | ||||||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98,8585 | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,989 | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,675 | ||||||
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,1473 | ||||||
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 76,9715 | ||||||
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 86,0395 | ||||||
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 76,8475 | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 80,1505 | ||||||
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 101,1052 | 100,637 | 100,637 | 100,637 | 1 | 15.000 | 13.872,03639 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,6961 | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70,4385 |