Mercoledì, Maggio 15, 2024 - 13:12

Titoli di stato Esteri (USD) - del mese 2024-04

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD98,9102,769100,85627341.167.0001.096.528,53298
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
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101,84102,45102,1788013131.000125.545,03325
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103,22104,64103,7147412196.000189.688,87733
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102,49103,787102,592687190.000182.683,44380
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102,66102,66102,6615.0004.788,24627
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108,13110,29108,58964.00064.557,66359
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD100100100110.0009.328,35821
US912810PT97T BOND 4,75% 15/02/2037 USDUSD102,47102,47102,47122.00021.110,02903
US912810PU60T BOND 5,00% 15/05/2037 USDUSD103,5107,58105,86561025.00024.632,00002
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QB70T BOND 4,25% 15/05/2039 USDUSD94,6798,5196,7822524367.000329.982,01198
US912810QD37T BOND 4,375% 15/11/2039 USDUSD95,8599,3998,0887517455.000414.959,82524
US912810QE10T BOND 4,625% 15/02/2040 USDUSD98,09100,9399,497274308.000285.488,01081
US912810QH41T BOND 4,375% 15/05/2040 USDUSD95,219996,419113100.00090.058,07713
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810QL52T BOND 4,25% 15/11/2040 USDUSD92,9797,7694,4972219475.500418.936,42916
US912810QN19T BOND 4,75% 15/02/2041 USDUSD99,15102,61100,14683181.225.0001.143.704,04752
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD78,8478,8478,8415.0003.677,23881
US912810RB61T BOND 2,875% 15/05/43 USDUSD78,0878,178,09528.0005.793,93490
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810RD28T BOND 3,75% 15/11/2043 USDUSD85,6485,6485,64110.0008.039,05003
US912810RE01T BOND 3,625% 15/02/2044 USDUSD84,198785,008036325.000258.489,06563
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD8080,4180,394233156.000115.431,91641
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD71,9471,9471,94115.0009.930,06349
US912810RM27T BOND 3% 15/5/45 USDUSD75,8475,8475,8418.0005.681,43085
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74,4675,9775,19667315.00010.432,85151
US912810RX81T BOND 3,00% 15/05/2047 USDUSD73,8273,8273,8211.000688,61940
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65,8765,8765,87110.0006.076,00775
US912810SL35T BOND 2,00% 15/02/2050 USDUSD
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
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD72,5672,7372,589892182.000122.520,26338
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD57,5657,9157,7354300.000162.687,83767
US912810TA60T BOND 1,75% 15/08/2041 USDUSD64,0965,265,034694226.000135.818,73450
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912810TC27T BOND 2,00% 15/11/2041 USDUSD66,4666,4666,462150.00093.764,10835
1 - 50 / 103
xlspdf