Titoli di stato Esteri (USD) - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,16 | 99,85 | 99,75033 | 45 | 919.000 | 856.016,06048 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | 88,668 | 88,668 | 88,668 | 1 | 200.000 | 163.292,81768 |
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 98,9 | 102,769 | 100,85627 | 34 | 1.167.000 | 1.096.528,53298 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47,45 | 50,54 | 48,82584 | 20 | 1.780.000 | 806.239,08872 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 54,69 | 54,83 | 54,70647 | 2 | 170.000 | 86.024,41957 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 64,09 | 65,2 | 65,03469 | 4 | 226.000 | 135.818,73450 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,35 | 97,467 | 97,38767 | 4 | 51.000 | 46.080,64921 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 57,56 | 57,91 | 57,735 | 4 | 300.000 | 162.687,83767 |
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 66,46 | 66,46 | 66,46 | 2 | 150.000 | 93.764,10835 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96,95 | 97,04 | 97,02137 | 7 | 183.000 | 165.919,52127 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 61,02 | 64,22 | 63,09387 | 4 | 155.000 | 90.234,70309 |
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 72,56 | 72,73 | 72,58989 | 2 | 182.000 | 122.520,26338 |
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 65,87 | 65,87 | 65,87 | 1 | 10.000 | 6.076,00775 |
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 71,94 | 71,94 | 71,94 | 1 | 15.000 | 9.930,06349 |
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 78,08 | 78,1 | 78,095 | 2 | 8.000 | 5.793,93490 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 74,46 | 75,97 | 75,19667 | 3 | 15.000 | 10.432,85151 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 75,84 | 75,84 | 75,84 | 1 | 8.000 | 5.681,43085 |
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 73,82 | 73,82 | 73,82 | 1 | 1.000 | 688,61940 |
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 78,84 | 78,84 | 78,84 | 1 | 5.000 | 3.677,23881 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 80 | 80,41 | 80,39423 | 3 | 156.000 | 115.431,91641 |
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 80,69 | 82,71 | 80,74358 | 3 | 53.000 | 40.085,97190 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84,19 | 87 | 85,00803 | 6 | 325.000 | 258.489,06563 |
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 82,37 | 86 | 84,98075 | 8 | 427.000 | 336.228,72789 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 85,64 | 85,64 | 85,64 | 1 | 10.000 | 8.039,05003 |
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 88,95 | 91,38 | 90,83625 | 4 | 16.000 | 13.575,96933 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94,67 | 98,51 | 96,78225 | 24 | 367.000 | 329.982,01198 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 92,97 | 97,76 | 94,49722 | 19 | 475.500 | 418.936,42916 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 95,21 | 99 | 96,4191 | 13 | 100.000 | 90.058,07713 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 95,85 | 99,39 | 98,08875 | 17 | 455.000 | 414.959,82524 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100 | 100 | 100 | 1 | 10.000 | 9.328,35821 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | ||||||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 98,09 | 100,93 | 99,49727 | 4 | 308.000 | 285.488,01081 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 102,47 | 102,47 | 102,47 | 1 | 22.000 | 21.110,02903 |