Lunedì, Aprile 29, 2024 - 19:34

Titoli di stato Esteri - del mese 2023-02

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
NO0010844079NORVEGIA 1,75% 06/09/2029 NOKNOK
NO0010821598NORVEGIA 2,00% 26/04/2028 NOKNOK
NO0010786288NORVEGIA 1,75% 17/02/2027 NOKNOK95,2595,2595,251250.00021.821,70578
NO0010757925NORVEGIA 1,50% 19/02/2026 NOKNOK
NO0010705536NORVEGIA 3,00% 14/03/2024 NOKNOK
NZGOVDT423C0NUOVA ZELANDA 5,50% 15/4/23 NZDNZD
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZDNZD
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZDNZD
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZDNZD8585852200.000100.210,52010
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZDNZD
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZDNZD
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZDNZD83,758483,921882320.000158.026,36225
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZDNZD9696961100.00056.222,54758
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZDNZD
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD100,695101,08100,844478262.000247.366,58180
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD85,785,785,71200.000160.396,78083
US912810FM54T BOND 6,25% 15/05/2030 USDUSD116,31116,31116,31115.00015.877,77576
US912828G385T NOTE 2,25% 15/11/2024 USDUSD95,896,596,09510102.00091.180,85633
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD87,7887,7887,781100.00082.237,21192
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD86,2586,2586,2515.0004.003,80652
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD76,1976,1976,1915.0003.516,56974
US912810SL35T BOND 2,00% 15/02/2050 USDUSD67,4470,0469,589626131.00085.294,41055
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD88,8590,8190,101253160.000133.417,90603
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD90,692,8691,477208107.00091.618,05951
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98,5198,5198,51125.00023.178,82353
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD808180,52400.000295.575,54617
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD106,5106,5106,513.0002.996,06152
US912810QK79T BOND 3,875% 15/08/2040 USDUSD97,8597,8597,85150.00046.356,83153
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92,8992,8992,89150.00043.406,54206
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD91,1291,1291,12150.00042.880
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD9797,1997,12935462.00055.802,37600
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828Z864T NOTE 1,375% 15/02/2023 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD93,2994,0293,726053119.000103.187,50787
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
151 - 200 / 214
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