Titoli di stato Esteri (USD) - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 101,395 | 103 | 102,39535 | 5 | 114.000 | 108.726,66131 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98,337 | 98,337 | 98,337 | 1 | 200.000 | 183.841,83960 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,97 | 102,47 | 102,27286 | 18 | 217.000 | 206.301,30059 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | ||||||
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103,24 | 103,24 | 103,24 | 1 | 30.000 | 28.691,06068 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102,8 | 103,6 | 103,21091 | 4 | 55.000 | 52.903,87916 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 108,22 | 108,22 | 108,22 | 1 | 1.000 | 1.002,40830 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,95 | 109,56 | 109,32388 | 10 | 49.000 | 49.848,90285 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105,87 | 106,2 | 106,011 | 4 | 50.000 | 49.185,84201 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100,625 | 101,652 | 101,10279 | 5 | 70.000 | 65.906,07311 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103,44 | 103,5 | 103,445 | 2 | 24.000 | 23.109,74923 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105,37 | 105,64 | 105,59818 | 3 | 198.000 | 193.986,94116 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98,9 | 100,79 | 99,98775 | 9 | 284.000 | 264.103,42630 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95,52 | 98,25 | 96,93324 | 16 | 362.500 | 326.793,63229 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97,3 | 98,88 | 98,07744 | 11 | 176.000 | 160.643,34397 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99,24 | 101,12 | 100,38963 | 11 | 328.000 | 305.331,19784 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97,19 | 98,81 | 98,06732 | 9 | 71.000 | 64.551,76401 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91,11 | 91,76 | 91,38737 | 9 | 327.000 | 277.916,65868 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94,81 | 96,31 | 95,65857 | 3 | 70.000 | 62.328,27478 |
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,41 | 102,46 | 101,39565 | 17 | 607.000 | 571.671,28482 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79,99 | 80,66 | 80,19588 | 7 | 260.000 | 193.753,39044 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75,79 | 77,02 | 76,6226 | 5 | 50.000 | 35.648,98210 |
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 | 87,52 | 87,492 | 2 | 12.500 | 10.158,36894 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85,61 | 85,61 | 85,61 | 1 | 3.000 | 2.382,68856 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82,24 | 82,37 | 82,36745 | 2 | 51.000 | 38.917,44392 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 79 | 79,16 | 79,00516 | 2 | 155.000 | 113.439,55535 |
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70,44 | 70,45 | 70,44167 | 2 | 180.000 | 118.146,66418 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77,65 | 77,65 | 77,65 | 1 | 53.000 | 38.190,88716 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69,47 | 69,47 | 69,47 | 2 | 102.000 | 65.738,38018 |
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 59,46 | 60 | 59,80964 | 5 | 166.000 | 92.225,33818 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48,72 | 48,97 | 48,8575 | 8 | 600.000 | 272.719,62631 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71,58 | 71,58 | 71,58 | 1 | 150.000 | 100.046,58964 |
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59,03 | 59,015 | 4 | 300.000 | 164.349,07153 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65,61 | 65,61 | 65,61 | 1 | 15.000 | 9.170,23854 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD |