Giovedì, Maggio 9, 2024 - 00:24

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 USDUSD99,7799,7999,7886113230.000213.199,88575
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD98,33798,33798,3371200.000183.841,83960
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD101,395103102,395355114.000108.726,66131
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48,7248,8748,7954300.000135.969,71949
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD
US912810TA60T BOND 1,75% 15/08/2041 USDUSD
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD97,58997,6597,63194317.00015.468,62725
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59,4659,4659,46240.00022.232,19293
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD5959592150.00082.203,23240
US912810TC27T BOND 2,00% 15/11/2041 USDUSD
US912828XB14T BOND 2,125% 15/5/25 USDUSD97,09997,297,1915610176.000159.246,86396
US912810TD00T BOND 2,25% 15/02/2052 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD
US912810TG31T BOND 2,875% 15/05/2052 USDUSD71,2472,6771,955250.00033.451,57786
US912810RB61T BOND 2,875% 15/05/43 USDUSD75,7976,1776,1066726.0004.241,37096
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RU43T BOND 2,875% 15/11/2046 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD77,6577,6577,65153.00038.190,88716
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79,9980,6680,195166258.000192.263,64185
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810TH14T BOND 3,25% 15/05/2042 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83,883,883,8110.0007.799,70216
US912810RC45T BOND 3,625% 15/08/43 USDUSD86,0286,2286,046092115.00091.912,50232
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87,4787,5287,492212.50010.158,36894
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91,5691,7691,586093115.00097.830,20620
US912810TM09T BOND 4,00% 15/11/2042 USDUSD90,2390,2390,2312.0001.683,70965
US912810QB70T BOND 4,25% 15/05/2039 USDUSD95,5298,2596,852916166.500150.090,97401
US912810QL52T BOND 4,25% 15/11/2040 USDUSD94,8196,3195,65857370.00062.328,27478
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97,5897,5897,5812.0001.816,45570
US912810QD37T BOND 4,375% 15/11/2039 USDUSD98,8898,8898,8812.0001.835,18931
US912810FT08T BOND 4,5% 15/02/36 USDUSD100,625101,57100,8946335.00032.909,09369
US912810PX00T BOND 4,50% 15/05/2038 USDUSD98,999,9599,749714136.000126.323,50999
US912810QE10T BOND 4,625% 15/02/2040 USDUSD99,24100,52100,24381342.00039.238,11954
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103,44103,44103,44122.00021.180,93820
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