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 |
|---|---|---|---|---|---|---|---|---|
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98,706 | 98,37911 | 6 | 607.000 | 553.762,32687 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97,655 | 97,655 | 97,655 | 1 | 7.000 | 6.311,95753 |
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99,836 | 99,836 | 99,836 | 2 | 11.000 | 10.140,31394 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97,91 | 98,308 | 97,99654 | 5 | 81.000 | 73.674,69073 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,635 | 98,864 | 98,71992 | 12 | 205.000 | 187.214,88276 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97,933 | 98,808 | 98,32479 | 4 | 70.000 | 63.626,58420 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99,633 | 99,645 | 99,64276 | 2 | 123.000 | 112.835,52411 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98,43 | 98,43 | 98,43 | 1 | 4.000 | 3.627,41846 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,37 | 99,388 | 99,38234 | 5 | 105.000 | 96.518,53936 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98,698 | 99,113 | 98,99724 | 8 | 375.000 | 344.943,19938 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,61 | 99,973 | 99,72831 | 4 | 97.000 | 89.249,62148 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102,779 | 103,24 | 103,06502 | 7 | 133.000 | 126.502,94672 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94,81 | 97,47 | 96,36618 | 13 | 145.900 | 130.255,09038 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71,24 | 72,67 | 71,955 | 2 | 50.000 | 33.451,57786 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,181 | 99,181 | 99,181 | 1 | 17.000 | 15.565,70347 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,85 | 98,883 | 98,86058 | 3 | 19.000 | 17.364,43808 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,67 | 98,829 | 98,69706 | 4 | 257.000 | 235.639,17088 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,2 | 97,41 | 97,38110 | 7 | 246.000 | 221.352,62355 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94,057 | 94,64 | 94,54281 | 7 | 637.000 | 559.875,20474 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,904 | 97,931 | 97,92770 | 3 | 61.000 | 55.163,14698 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92,85 | 93,288 | 93,19067 | 2 | 45.000 | 38.970,31400 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 95,426 | 95,426 | 95,426 | 1 | 28.000 | 24.648,78229 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89,705 | 90,197 | 89,73725 | 5 | 138.000 | 114.862,71645 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97,472 | 98,004 | 97,6848 | 2 | 5.000 | 4.500,97138 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94,563 | 94,805 | 94,72434 | 6 | 312.000 | 274.847,13224 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,993 | 97,997 | 97,995 | 2 | 20.000 | 18.036,99613 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104 | 105,08 | 104,81931 | 2 | 29.000 | 28.055,95882 |
| 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 | 105,69 | 105,5991 | 4 | 200.000 | 195.934,42596 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95,52 | 98,25 | 96,94580 | 21 | 463.500 | 417.100,73372 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97,3 | 98,88 | 98,20871 | 17 | 294.000 | 267.603,17373 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97,19 | 99 | 98,31021 | 11 | 96.000 | 87.390,61614 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87,47 | 87,53 | 87,51538 | 3 | 32.500 | 26.307,81543 |
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 47,8 | 49,16 | 48,67444 | 11 | 810.000 | 365.739,11756 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 54,69 | 54,69 | 54,69 | 1 | 5.000 | 2.524,93075 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 65,59 | 65,59 | 65,59 | 1 | 100.000 | 60.373,71134 |
| 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 | 59,81 | 59,02803 | 5 | 305.000 | 167.107,83537 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65,61 | 66,51 | 65,63303 | 4 | 178.000 | 107.840,06709 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 69,3 | 69,39 | 69,345 | 2 | 2.000 | 1.276,95424 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 61,59 | 61,59 | 61,59 | 1 | 150.000 | 84.897,07774 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82,69 | 82,69 | 82,69 | 1 | 1.000 | 767,13981 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 100,54 | 103,02 | 101,99969 | 13 | 739.200 | 696.921,43055 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,78 | 92,1 | 91,96422 | 8 | 341.000 | 289.536,91117 |