Lunedì, Maggio 13, 2024 - 22:30

Titoli di stato Esteri - del mese 2024-04

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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 USDUSD91,4191,6591,5282450.00042.958,70740
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92,5493,1492,6247919936.000803.630,57377
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84,9685,0184,961612155.000121.474,49497
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD79,6480,6680,295146321.000239.324,79746
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,498,76698,582289499.000460.947,66602
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,290,290,2124.00020.271,56101
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,5996,8196,654058116.000104.984,22974
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,30998,7498,437718139.000128.127,77928
US912810FM54T BOND 6,25% 15/05/2030 USDUSD108,13110,29108,58964.00064.557,66359
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101,84102,45102,1788013131.000125.545,03325
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103,22104,64103,7147412196.000189.688,87733
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FF04T BOND 5,25% 15/11/2028 USDUSD102,49103,787102,592687190.000182.683,44380
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102,66102,66102,6615.0004.788,24627
US912810PU60T BOND 5,00% 15/05/2037 USDUSD103,5107,58105,86561025.00024.632,00002
US912810TV08T BOND 4,75% 15/11/2053 USDUSD99,28104,41101,84864251.716.2001.629.138,56452
US912810QN19T BOND 4,75% 15/02/2041 USDUSD99,15102,61100,14683181.225.0001.143.704,04752
US912810PT97T BOND 4,75% 15/02/2037 USDUSD102,47102,47102,47122.00021.110,02903
US912810QE10T BOND 4,625% 15/02/2040 USDUSD98,09100,9399,497274308.000285.488,01081
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD100100100110.0009.328,35821
US912810QD37T BOND 4,375% 15/11/2039 USDUSD95,8599,3998,0887517455.000414.959,82524
US912810QH41T BOND 4,375% 15/05/2040 USDUSD95,219996,419113100.00090.058,07713
US912810QL52T BOND 4,25% 15/11/2040 USDUSD92,9797,7694,4972219475.500418.936,42916
US912810QB70T BOND 4,25% 15/05/2039 USDUSD94,6798,5196,7822524367.000329.982,01198
US912810TM09T BOND 4,00% 15/11/2042 USDUSD88,9591,3890,83625416.00013.575,96933
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810RD28T BOND 3,75% 15/11/2043 USDUSD85,6485,6485,64110.0008.039,05003
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD82,378684,980758427.000336.228,72789
US912810RE01T BOND 3,625% 15/02/2044 USDUSD84,198785,008036325.000258.489,06563
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810TH14T BOND 3,25% 15/05/2042 USDUSD80,6982,7180,74358353.00040.085,97190
US912810RH32T BOND 3,125% 15/08/2044 USDUSD8080,4180,394233156.000115.431,91641
US912810QZ49T BOND 3,125% 15/02/43 USDUSD78,8478,8478,8415.0003.677,23881
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD73,8273,8273,8211.000688,61940
US912810RM27T BOND 3% 15/5/45 USDUSD75,8475,8475,8418.0005.681,43085
US912810RU43T BOND 2,875% 15/11/2046 USDUSD74,4675,9775,19667315.00010.432,85151
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD78,0878,178,09528.0005.793,93490
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD71,9471,9471,94115.0009.930,06349
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD65,8765,8765,87110.0006.076,00775
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
51 - 100 / 305
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