Mercoledì, Maggio 15, 2024 - 16:17

Titoli di stato Esteri (USD) - Statistiche di oggi

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ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97,5667
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,5524
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,7214598,30898,30898,308110.0009.105,96517
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,55705
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,70895
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99,3698
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,3405
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,2336599,38899,38899,388254.00049.712,41200
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96,40655
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,5004
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,5565
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103,0331
US912810QL52T BOND 4,25% 15/11/2040 USDUSD95,721
US912810SP49T BOND 1,375% 15/08/2050 USDUSD50,3235
US912810TG31T BOND 2,875% 15/05/2052 USDUSD72,316
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,2661
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,8272
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,77695
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,21497,34797,34797,347165.00058.610,17970
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,3159
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,7482
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,9001
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD94,8473
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,3585590,19790,19790,19713.0002.506,40052
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,6976
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99,8756
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,368294,80594,80594,805165.00057.079,70545
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,6694
US912810FE39T BOND 5,50% 15/08/2028 USDUSD104,063
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103,4935
US912810PU60T BOND 5,00% 15/05/2037 USDUSD105,745
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96,788597,3297,9197,91245.00040.701,64876
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97,83198,4198,4698,46213.00011.854,66840
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97,56198,298,2798,27317.00015.472,21193
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87,5195
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74,2875
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65,58
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48,8015
US912810SS87T BOND 1,625% 15/11/2050 USDUSD53,878
US912810SX72T BOND 2,375% 15/05/2051 USDUSD64,9085
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71,496
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD59,1515
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65,2975
US912810TB44T BOND 1,875% 15/11/2051 USDUSD57,1195
US912810TC27T BOND 2,00% 15/11/2041 USDUSD67,892
US912810TD00T BOND 2,25% 15/02/2052 USDUSD62,745
US912810TH14T BOND 3,25% 15/05/2042 USDUSD82,2975
US912810TV08T BOND 4,75% 15/11/2053 USDUSD102,112
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91,988592,192,192,114.0003.412,37495
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80,490580,7780,7780,77176.00056.859,20711
51 - 100 / 101
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