Venerdì, Maggio 3, 2024 - 00:50

Titoli di stato Esteri - del mese 2023-01

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
GR0114030555REPUBBLICA GRECA 3,50% 30/01/23EUR
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR101,81102,03102,01429214.00014.282
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR959995,039602101.00095.990
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR96,8997,8397,409803101.00098.383,9
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR102,29105,5102,78448358.00059.615
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,180,330,248278614.342.00035.606,93
XS2258400162ROMANIA 2,625% 02/12/2040EUR57,6157,6157,611100.00057.610
XS2330514899ROMANIA 2,75% 14/04/2041EUR
XS1768074319ROMANIA 3,375% 08/02/2038EUR68,4168,9268,582150.000102.870
XS2109813142ROMANIA 3,375% 28/01/2050EUR59,462,1660,631695356.000215.848,8
XS1313004928ROMANIA 3,875% 29/10/2035EUR75,0475,0475,041100.00075.040
XS1968706876ROMANIA 4,625% 03/04/2049EUR74,574,574,51100.00074.500
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US912828J272T BOND 2% 15/2/25 USDUSD95,7595,8595,83432337.00032.751,50016
US912810SL35T BOND 2,00% 15/02/2050 USDUSD68,8871,6770,1109912141.00092.342,44439
US912828XB14T BOND 2,125% 15/5/25 USDUSD95,6295,8195,69538339.00034.359,17123
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD77,7781,6579,815059432.000320.326,66491
US912810RB61T BOND 2,875% 15/05/43 USDUSD
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD86,3886,3886,3813.0002.444,48637
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD89,3289,3289,322100.00082.375,72628
US912810QU51T BOND 3,125% 15/02/2042 USDUSD90,8890,8890,881100.00083.414,41028
US912810QZ49T BOND 3,125% 15/02/43 USDUSD88,0289,2388,625210.0008.334,22461
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD90,293,9592,62614344.00037.763,12909
US912810SE91T BOND 3,375% 15/11/2048 USDUSD90,2690,2690,2615.0004.224,46878
US912810RE01T BOND 3,625% 15/02/2044 USDUSD97,2597,2597,25112.00010.740,91118
US912810RC45T BOND 3,625% 15/08/43 USDUSD94,797,5997,34046487.00077.929,74976
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 USDUSD112,97112,97112,97160.00064.554,28571
US912810FG86T BOND 5,25% 15/02/2029 USDUSD109,07109,07109,0711.0001.004,51280
US912810FP85T BOND 5,375% 15/02/2031 USDUSD11211211217.0007.329,84293
US912810EW46T BOND 6,00% 15/02/2026 USDUSD105,62106,28106,09636444.00043.562,19707
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD114,18114,18114,1812.0002.112,09767
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98,1998,1998,191100.00091.800,67315
US912828Z864T NOTE 1,375% 15/02/2023 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86,2286,2286,22110.0008.176,38691
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD9292,792,449587119.000101.640,21521
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
151 - 200 / 216
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