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 |
|---|---|---|---|---|---|---|---|---|
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,41 | 102,46 | 101,38976 | 23 | 805.000 | 756.754,56057 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 100,54 | 103,02 | 101,99969 | 13 | 739.200 | 696.921,43055 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105,37 | 105,69 | 105,5991 | 4 | 200.000 | 195.934,42596 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102,8 | 103,6 | 103,23 | 9 | 150.000 | 143.364,39974 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102,779 | 103,24 | 103,06502 | 7 | 133.000 | 126.502,94672 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105,68 | 106,2 | 106,00314 | 8 | 102.000 | 99.969,18755 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104 | 105,08 | 104,81931 | 2 | 29.000 | 28.055,95882 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,97 | 102,47 | 102,21154 | 26 | 408.000 | 386.166,85100 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107,5 | 108,22 | 107,80681 | 5 | 91.000 | 90.496,17570 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,53 | 109,56 | 109,05458 | 19 | 297.000 | 298.973,24344 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,67 | 98,829 | 98,69706 | 4 | 257.000 | 235.639,17088 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,88 | 97,09 | 96,95205 | 16 | 1.180.000 | 1.063.883,56669 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,67 | 91,03 | 90,84784 | 13 | 652.000 | 547.581,37755 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,85 | 99,113 | 98,99003 | 4 | 39.000 | 35.622,33621 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80,22 | 81,62 | 80,48800 | 9 | 494.000 | 367.295,74640 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84,68 | 85,16 | 85,10365 | 6 | 222.000 | 175.775,83614 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92,9 | 93,79 | 93,05806 | 40 | 1.078.000 | 928.788,72721 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,78 | 92,1 | 91,96422 | 8 | 341.000 | 289.536,91117 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,48 | 87,08 | 86,77269 | 6 | 171.000 | 137.123,61742 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,2 | 97,41 | 97,37951 | 9 | 266.000 | 239.287,59638 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 82,94 | 84,1 | 83,16765 | 17 | 961.000 | 741.075,03936 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98,3 | 98,789 | 98,43471 | 9 | 618.000 | 564.489,84370 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90,12 | 91,31 | 90,60643 | 14 | 406.000 | 341.418,39676 |
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,181 | 99,181 | 99,181 | 1 | 17.000 | 15.565,70347 |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99,81 | 99,81 | 99,81 | 1 | 15.000 | 13.934,75428 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94,057 | 94,64 | 94,54281 | 7 | 637.000 | 559.875,20474 |
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91,96 | 93,25 | 92,13254 | 17 | 457.000 | 390.689,64286 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,904 | 97,931 | 97,92770 | 3 | 61.000 | 55.163,14698 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94,563 | 94,805 | 94,72434 | 6 | 312.000 | 274.847,13224 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97,472 | 98,004 | 97,6848 | 2 | 5.000 | 4.500,97138 |
| 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 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,993 | 97,997 | 97,995 | 2 | 20.000 | 18.036,99613 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92,85 | 93,288 | 93,19067 | 2 | 45.000 | 38.970,31400 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93,857 | 94,045 | 94,01652 | 2 | 33.000 | 28.836,72189 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95,366 | 95,366 | 95,366 | 1 | 240.000 | 213.048,86903 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98,43 | 98,43 | 98,43 | 1 | 4.000 | 3.627,41846 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97,91 | 98,308 | 97,99654 | 5 | 81.000 | 73.674,69073 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96,845 | 96,845 | 96,845 | 1 | 9.000 | 8.147,36399 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97,933 | 98,808 | 98,32479 | 4 | 70.000 | 63.626,58420 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98,698 | 99,113 | 98,99724 | 8 | 375.000 | 344.943,19938 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,635 | 98,864 | 98,71992 | 12 | 205.000 | 187.214,88276 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97,655 | 97,655 | 97,655 | 1 | 7.000 | 6.311,95753 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98,706 | 98,37911 | 6 | 607.000 | 553.762,32687 |
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,37 | 99,388 | 99,38234 | 5 | 105.000 | 96.518,53936 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99,633 | 99,645 | 99,64276 | 2 | 123.000 | 112.835,52411 |