Titoli di stato Esteri (USD) - del mese 2024-03
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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 | 99,69 | 99,9 | 99,81338 | 14 | 314.000 | 288.665,58305 |
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | 98,162 | 98,162 | 98,162 | 1 | 200.000 | 181.010,51079 |
US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | 77 | 77 | 77 | 1 | 200.000 | 140.948,19696 |
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 102 | 106,39 | 103,73144 | 29 | 1.317.000 | 1.255.568,83982 |
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 50,11 | 52,3 | 50,99658 | 26 | 1.188.000 | 557.635,24823 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 52,5 | 53,97 | 52,93235 | 2 | 17.000 | 8.296,14808 |
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 56,33 | 57,47 | 56,78749 | 6 | 479.000 | 250.644,76186 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66,14 | 68,68 | 67,34014 | 7 | 370.000 | 229.268,15838 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 60,81 | 60,81 | 60,81 | 2 | 150.000 | 84.100,12908 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,201 | 97,377 | 97,33667 | 3 | 18.000 | 16.072,32581 |
US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 63,86 | 63,86 | 63,86 | 2 | 150.000 | 88.090,85893 |
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 61,09 | 63,09 | 62,176 | 6 | 400.000 | 228.558,98162 |
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 68,9 | 71,02 | 70,07778 | 2 | 36.000 | 23.090,80090 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96,992 | 96,992 | 96,992 | 1 | 5.000 | 4.471,32583 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 64,5 | 66,37 | 65,55902 | 5 | 307.000 | 185.424,74986 |
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 73,94 | 73,94 | 73,94 | 2 | 60.000 | 40.892,24813 |
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 | 69,34 | 69,34 | 69,34 | 1 | 100.000 | 63.931,40328 |
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | ||||||
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 80,38 | 80,38 | 80,38 | 1 | 5.000 | 3.695,97204 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 76,05 | 78,22 | 76,37099 | 5 | 81.000 | 57.037,08396 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 78,21 | 81,04 | 79,51333 | 4 | 27.000 | 19.787,17928 |
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
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 | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 84,82 | 84,82 | 84,82 | 2 | 150.000 | 117.663,92306 |
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 83,1 | 83,1 | 83,1 | 1 | 2.000 | 1.523,79206 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 87,32 | 88,14 | 87,39576 | 7 | 479.000 | 384.393,95152 |
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 87,13 | 89,85 | 87,68333 | 4 | 405.000 | 327.678,20844 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 88,89 | 88,89 | 88,89 | 1 | 12.000 | 9.862,05621 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 89,59 | 91,68 | 91,05632 | 5 | 19.000 | 15.857,31503 |
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 93,51 | 95,59 | 93,89205 | 5 | 293.000 | 253.802,92117 |
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 93,15 | 95,13 | 94,02429 | 4 | 35.000 | 30.358,50658 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 98,4 | 101 | 99,46375 | 19 | 222.600 | 204.007,28041 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 97,71 | 99,84 | 98,66683 | 11 | 416.000 | 378.122,19247 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 98,98 | 101,53 | 99,74716 | 12 | 405.000 | 371.018,88458 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 99,35 | 100,57 | 99,64435 | 11 | 232.000 | 212.353,36693 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 102,49 | 102,61 | 102,514 | 2 | 125.000 | 118.507,81467 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 102,79 | 104,62 | 103,26444 | 2 | 27.000 | 25.660,67654 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 106,28 | 106,28 | 106,28 | 1 | 150.000 | 147.392,75148 |