Lunedì, Aprile 29, 2024 - 05:56

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
NO0010875230NORVEGIA 1,375% 19/08/2030 NOKNOK85,785,785,7190.0007.310,90047
NO0010844079NORVEGIA 1,75% 06/09/2029 NOKNOK
NO0010821598NORVEGIA 2,00% 26/04/2028 NOKNOK93,2593,2593,25150.0004.429,71830
NO0010786288NORVEGIA 1,75% 17/02/2027 NOKNOK
NO0010757925NORVEGIA 1,50% 19/02/2026 NOKNOK94,6594,6594,65150.0004.545,10531
NO0010705536NORVEGIA 3,00% 14/03/2024 NOKNOK98,5100,8100,337195167.00015.979,55768
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 NZDNZD
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZDNZD
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZDNZD
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZDNZD
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZDNZD95,595,595,5110.0005.741,25286
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZDNZD
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD100,75100,8100,76377569.00066.277,40724
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96,1496,3396,19023443.00039.025,42345
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD109,95116,04112,590706187.000198.698,41716
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD93,4593,4593,4515.0004.433,95331
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD75,9276,6176,45077213.0009.409,48537
US912810SL35T BOND 2,00% 15/02/2050 USDUSD72,9272,9272,92120.00013.868,39102
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD92,5192,5192,51150.00043.893,52818
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD91,2392,1391,697459141.000123.566,60570
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD87,6787,887,735210.0008.302,56925
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD75,27977,0354800.000586.721,52156
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD94,1994,1994,191100.00088.682,79823
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97,397,397,315.0004.590,05567
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD88,188,188,1119.00016.132,42097
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 USDUSD
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD99,0599,0599,0511.000939,30773
US912810FG86T BOND 5,25% 15/02/2029 USDUSD105,7105,7105,7130.00029.853,13500
151 - 200 / 215
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