Domenica, Maggio 5, 2024 - 17:34

Titoli di stato Esteri - del mese 2023-02

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
PTOTETOE0012PORTUGAL 2,875% 21/07/2026EUR100,2100,2100,2110.00010.020
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR
PTOTEVOE0018PORTUGAL 2,125% 17/10/2028EUR95,6496,2796,09270.00067.263
PTOTEWOE0017PORTUGAL 2,25% 18/04/2034EUR89,9992,391,61632319.00017.407,1
PTOTEXOE0024PORTUGAL 1,95% 15/06/2029EUR94,7594,9894,971152104.00098.770
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD100,695101,08100,844478262.000247.366,58180
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD99,72100,41100,149396443.000413.557,28159
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD85,785,785,71200.000160.396,78083
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD808180,52400.000295.575,54617
US912810EW46T BOND 6,00% 15/02/2026 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD116,31116,31116,31115.00015.877,77576
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD106,5106,5106,513.0002.996,06152
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD97,8597,8597,85150.00046.356,83153
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD87,7887,7887,781100.00082.237,21192
US912810QZ49T BOND 3,125% 15/02/43 USDUSD85,8690,5889,023416185.000153.013,78562
US912810RB61T BOND 2,875% 15/05/43 USDUSD82,3687,4483,26857421.00016.345,38921
US912810RC45T BOND 3,625% 15/08/43 USDUSD95,1395,1395,131100.00088.989,71001
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD76,0380,5577,345518118.00085.659,07967
US912810RM27T BOND 3% 15/5/45 USDUSD83,4988,6888,20818211.0008.924,64626
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
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
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD90,692,8691,477208107.00091.618,05951
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
US912828G385T NOTE 2,25% 15/11/2024 USDUSD95,896,596,09510102.00091.180,85633
US912828J272T BOND 2% 15/2/25 USDUSD94,91595,3994,962189346.000310.212,74709
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98,5198,5198,51125.00023.178,82353
US912828VB32T NOTE 1,75% 15/05/23 USDUSD99,3199,3199,3114.0003.758,18354
US912828VS66T NOTE 2,5% 15/08/23 USDUSD98,799998,8781212277.000258.258,75154
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD9797,1997,12935462.00055.802,37600
US912828XB14T BOND 2,125% 15/5/25 USDUSD94,70995,3595,14378449.00043.638,44316
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
151 - 200 / 214
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