Sabato, Aprile 27, 2024 - 03:44

Titoli di stato Esteri (USD) - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,1699,8599,7445944869.000809.444,23213
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD88,66888,66888,6681200.000163.292,81768
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD100,3102,769101,5811523580.000547.880,00768
US912810SN90T BOND 1,25% 15/05/2050 USDUSD47,4550,5448,82584201.780.000806.239,08872
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD54,6954,8354,706472170.00086.024,41957
US912810TA60T BOND 1,75% 15/08/2041 USDUSD64,0965,265,034694226.000135.818,73450
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97,3597,46797,38767451.00046.080,64921
US912810SL35T BOND 2,00% 15/02/2050 USDUSD
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD57,5657,9157,7354300.000162.687,83767
US912810TC27T BOND 2,00% 15/11/2041 USDUSD66,4666,4666,462150.00093.764,10835
US912828XB14T BOND 2,125% 15/5/25 USDUSD96,9597,0497,021377183.000165.919,52127
US912810TD00T BOND 2,25% 15/02/2052 USDUSD61,0264,2263,093874155.00090.234,70309
US912810SY55T BOND 2,25% 15/05/2041 USDUSD72,5672,7372,589892182.000122.520,26338
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65,8765,8765,87110.0006.076,00775
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD71,9471,9471,94115.0009.930,06349
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD78,0878,178,09528.0005.793,93490
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74,4675,9775,19667315.00010.432,85151
US912810RM27T BOND 3% 15/5/45 USDUSD75,8475,8475,8418.0005.681,43085
US912810RX81T BOND 3,00% 15/05/2047 USDUSD73,8273,8273,8211.000688,61940
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD8080,4180,394233156.000115.431,91641
US912810TH14T BOND 3,25% 15/05/2042 USDUSD80,6982,7180,74358353.00040.085,97190
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD84,198785,008036325.000258.489,06563
US912810TN81T BOND 3,625% 15/02/2053 USDUSD82,958685,170987398.000313.945,79878
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810RD28T BOND 3,75% 15/11/2043 USDUSD85,6485,6485,64110.0008.039,05003
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810TM09T BOND 4,00% 15/11/2042 USDUSD88,9591,3890,83625416.00013.575,96933
US912810QB70T BOND 4,25% 15/05/2039 USDUSD94,6798,5196,8041023362.000325.541,71348
US912810QL52T BOND 4,25% 15/11/2040 USDUSD92,9797,7694,4972219475.500418.936,42916
US912810QH41T BOND 4,375% 15/05/2040 USDUSD95,219996,419113100.00090.058,07713
US912810QD37T BOND 4,375% 15/11/2039 USDUSD95,8599,3998,0887517455.000414.959,82524
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD98,09100,9399,513300.000278.098,45857
US912810PT97T BOND 4,75% 15/02/2037 USDUSD102,47102,47102,47122.00021.110,02903
1 - 50 / 103
xlspdf