Martedì, Maggio 14, 2024 - 10:28

Titoli di stato Esteri - del mese 2024-03

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92,0592,6792,3480711720.000609.884,56359
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93,0793,61993,28703435.00030.150,91953
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86,0586,4786,3125216.00012.681,75007
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD81,282,4481,785576345.000259.447,68620
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD97,98898,43498,20981526.00023.573,01280
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,3196,5696,488476144.000127.962,40500
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD97,8298,17997,991099445.000401.872,11422
US912810FM54T BOND 6,25% 15/05/2030 USDUSD111,32111,87111,582415.00015.383,58165
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD102,93102,93102,9316.0005.704,60004
US912810FE39T BOND 5,50% 15/08/2028 USDUSD105,1105,16105,154220.00019.431,04270
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103,94105,378104,419530.00028.830,78018
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810PU60T BOND 5,00% 15/05/2037 USDUSD107,3110,13107,90827475.00074.097,85747
US912810TV08T BOND 4,75% 15/11/2053 USDUSD105,22105,22105,222150.000145.411,82974
US912810QN19T BOND 4,75% 15/02/2041 USDUSD104,49104,49104,4914.0003.865,34727
US912810PT97T BOND 4,75% 15/02/2037 USDUSD106,28106,28106,281150.000147.392,75148
US912810QE10T BOND 4,625% 15/02/2040 USDUSD102,79104,62103,26444227.00025.660,67654
US912810PX00T BOND 4,50% 15/05/2038 USDUSD102,49102,61102,5142125.000118.507,81467
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810QD37T BOND 4,375% 15/11/2039 USDUSD99,35100,5799,6443511232.000212.353,36693
US912810QH41T BOND 4,375% 15/05/2040 USDUSD98,98101,5399,7471612405.000371.018,88458
US912810QL52T BOND 4,25% 15/11/2040 USDUSD97,7199,8498,6668311416.000378.122,19247
US912810QB70T BOND 4,25% 15/05/2039 USDUSD98,410199,4637519222.600204.007,28041
US912810TM09T BOND 4,00% 15/11/2042 USDUSD93,1595,1394,02429435.00030.358,50658
US912810QK79T BOND 3,875% 15/08/2040 USDUSD93,5195,5993,892055293.000253.802,92117
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810RD28T BOND 3,75% 15/11/2043 USDUSD89,5991,6891,05632519.00015.857,31503
US912810RC45T BOND 3,625% 15/08/43 USDUSD88,8988,8988,89112.0009.862,05621
US912810TN81T BOND 3,625% 15/02/2053 USDUSD87,1389,8587,683334405.000327.678,20844
US912810RE01T BOND 3,625% 15/02/2044 USDUSD87,3288,1487,395767479.000384.393,95152
US912810SE91T BOND 3,375% 15/11/2048 USDUSD83,183,183,112.0001.523,79206
US912810RG58T BOND 3,375% 15/05/44 USDUSD84,8284,8284,822150.000117.663,92306
US912810TH14T BOND 3,25% 15/05/2042 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD78,2181,0479,51333427.00019.787,17928
US912810RU43T BOND 2,875% 15/11/2046 USDUSD76,0578,2276,37099581.00057.037,08396
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD80,3880,3880,3815.0003.695,97204
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD69,3469,3469,341100.00063.931,40328
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
51 - 100 / 308
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