Venerdì, Marzo 29, 2024 - 15:00

Titoli di stato Esteri - del mese 2022-12

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR99,64102,17100,652225.00025.163
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR95,0297,6596,079350.00048.039,5
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,210,240,22530473.353.8007.556,27
XS2258400162ROMANIA 2,625% 02/12/2040EUR
XS2330514899ROMANIA 2,75% 14/04/2041EUR57,562,2761,475260.00036.885
XS1768074319ROMANIA 3,375% 08/02/2038EUR68,4968,568,499444107.00073.294,4
XS2109813142ROMANIA 3,375% 28/01/2050EUR60,1563,4961,82220.00012.364
XS1313004928ROMANIA 3,875% 29/10/2035EUR
XS1968706876ROMANIA 4,625% 03/04/2049EUR74,675,475,253663205.000154.270
DE0001104826SCHATZ 0% 15/12/2022EUR
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US912828J272T BOND 2% 15/2/25 USDUSD95,3195,3195,31110.0008.971,19729
US912810SL35T BOND 2,00% 15/02/2050 USDUSD72,9272,9272,92120.00013.868,39102
US912828XB14T BOND 2,125% 15/5/25 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD75,9276,6176,45077213.0009.409,48537
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD80,14181,9780,634784161.000122.265,15088
US912810RB61T BOND 2,875% 15/05/43 USDUSD83,23887,0486,059663122.00099.669,36950
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD86,9489,0487,99330.00025.071,64948
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD87,6787,887,735210.0008.302,56925
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD87,9187,9187,91150.00042.362,18196
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD92,5192,5192,51150.00043.893,52818
US912810SE91T BOND 3,375% 15/11/2048 USDUSD93,4593,4593,4515.0004.433,95331
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD96,4899,1897,85429449.00045.554,20901
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD109,95116,04112,590706187.000198.698,41716
US912810FG86T BOND 5,25% 15/02/2029 USDUSD105,7105,7105,7130.00029.853,13500
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD99,0599,0599,0511.000939,30773
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US912828Z864T NOTE 1,375% 15/02/2023 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD91,2392,1391,697459141.000123.566,60570
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD88,188,188,1119.00016.132,42097
US912828VB32T NOTE 1,75% 15/05/23 USDUSD98,7798,7798,771100.00095.190,82498