Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,2 | 97,41 | 97,37963 | 10 | 271.000 | 243.789,95422 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,48 | 87,08 | 86,77269 | 6 | 171.000 | 137.123,61742 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,78 | 92,1 | 91,96327 | 9 | 343.000 | 291.234,55333 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92,9 | 93,79 | 93,05309 | 43 | 1.153.000 | 993.269,72583 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84,68 | 85,16 | 85,09813 | 7 | 225.000 | 178.125,07331 |
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80,22 | 81,62 | 80,48800 | 9 | 494.000 | 367.295,74640 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,85 | 99,113 | 98,99003 | 4 | 39.000 | 35.622,33621 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,67 | 91,03 | 90,84530 | 14 | 662.000 | 555.933,59271 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,88 | 97,14 | 96,95500 | 19 | 1.215.000 | 1.095.223,32065 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,67 | 98,829 | 98,69706 | 4 | 257.000 | 235.639,17088 |
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,53 | 109,56 | 109,00349 | 20 | 347.000 | 349.033,11264 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107,06 | 108,22 | 107,70113 | 6 | 106.000 | 105.344,99679 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,97 | 102,47 | 102,17329 | 28 | 511.000 | 483.319,46606 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104 | 105,08 | 104,81931 | 2 | 29.000 | 28.055,95882 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105,68 | 106,2 | 106,00314 | 8 | 102.000 | 99.969,18755 |
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102,337 | 103,24 | 102,99478 | 9 | 148.000 | 140.701,56901 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102,8 | 103,6 | 103,22821 | 10 | 151.000 | 144.312,72800 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105,37 | 105,69 | 105,5991 | 4 | 200.000 | 195.934,42596 |
US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 100,54 | 103,02 | 101,99969 | 13 | 739.200 | 696.921,43055 |
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,41 | 102,46 | 101,33414 | 24 | 860.000 | 807.676,54639 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103,44 | 103,5 | 103,445 | 2 | 24.000 | 23.109,74923 |
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99,24 | 101,33 | 100,31689 | 20 | 731.000 | 678.136,32383 |
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98,9 | 100,79 | 99,81921 | 15 | 655.000 | 604.417,74780 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100,625 | 102,527 | 101,51477 | 9 | 127.000 | 119.498,77556 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 96,56 | 98,88 | 98,06006 | 19 | 326.000 | 296.137,63631 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97,19 | 99 | 98,31021 | 11 | 96.000 | 87.390,61614 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94,81 | 97,47 | 96,36618 | 13 | 145.900 | 130.255,09038 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95,52 | 98,25 | 96,91066 | 24 | 479.500 | 431.253,03419 |
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90,23 | 91,12 | 90,665 | 6 | 14.000 | 11.701,95427 |
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 90,73 | 93,72 | 91,43824 | 15 | 364.000 | 309.233,46891 |
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 88,88 | 88,88 | 88,88 | 1 | 30.000 | 24.654,64632 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87,47 | 87,53 | 87,51538 | 3 | 32.500 | 26.307,81543 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85,2 | 86,46 | 85,75349 | 11 | 590.000 | 469.132,21126 |
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 83,64 | 84,26 | 83,66123 | 3 | 163.000 | 126.365,29010 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84,57 | 86,15 | 84,69473 | 4 | 165.000 | 128.471,52545 |
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 81,04 | 81,04 | 81,04 | 1 | 100.000 | 74.594,99264 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82,24 | 82,77 | 82,58205 | 4 | 205.000 | 156.188,31180 |
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82,69 | 82,69 | 82,69 | 1 | 1.000 | 767,13981 |
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 78 | 79,16 | 78,51082 | 3 | 305.000 | 220.956,55590 |
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79,99 | 81,15 | 80,37117 | 9 | 332.000 | 247.543,80656 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 80,5 | 80,5 | 80,5 | 1 | 8.000 | 5.954,69256 |
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 77,65 | 77,95 | 77,77563 | 6 | 320.000 | 229.601,73900 |
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 76,48 | 76,48 | 76,48 | 1 | 1.000 | 706,18652 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 77,65 | 77,65 | 77,65 | 1 | 53.000 | 38.190,88716 |
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | 75,5 | 75,5 | 75,5 | 1 | 30.000 | 20.943,13454 |
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75,79 | 77,02 | 76,6226 | 5 | 50.000 | 35.648,98210 |
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71,24 | 72,67 | 71,955 | 2 | 50.000 | 33.451,57786 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70,44 | 70,71 | 70,47089 | 3 | 202.000 | 132.493,43168 |
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 69,47 | 69,49 | 69,47658 | 3 | 152.000 | 97.865,05610 |