Venerdì, Maggio 17, 2024 - 12:14

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
NO0010732555NORVEGIA 1,75% 13/03/25 NOKNOK96,39998,443974413.00037.990,16329
NO0010875230NORVEGIA 1,375% 19/08/2030 NOKNOK
NO0010844079NORVEGIA 1,75% 06/09/2029 NOKNOK
NO0010821598NORVEGIA 2,00% 26/04/2028 NOKNOK93,693,693,6160.0005.341,55110
NO0010786288NORVEGIA 1,75% 17/02/2027 NOKNOK
NO0010757925NORVEGIA 1,50% 19/02/2026 NOKNOK97,397,397,313.000271,83833
NO0010705536NORVEGIA 3,00% 14/03/2024 NOKNOK
NZGOVDT423C0NUOVA ZELANDA 5,50% 15/4/23 NZDNZD
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZDNZD78,578,578,5110.0004.678,74598
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 NZDNZD
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZDNZD
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD100,7101,15100,8967816268.000251.668,59467
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96,2696,696,5555214754.000670.664,20969
US912810FP85T BOND 5,375% 15/02/2031 USDUSD11211211217.0007.329,84293
US912810QN19T BOND 4,75% 15/02/2041 USDUSD112,97112,97112,97160.00064.554,28571
US912810QU51T BOND 3,125% 15/02/2042 USDUSD90,8890,8890,881100.00083.414,41028
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD90,2690,2690,2615.0004.224,46878
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD68,8871,6770,1109912141.00092.342,44439
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD90,293,9592,62614344.00037.763,12909
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD9292,792,449587119.000101.640,21521
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD89,3289,3289,322100.00082.375,72628
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98,1998,1998,191100.00091.800,67315
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD73,5376,575,33651.000.000698.152,75539
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD114,18114,18114,1812.0002.112,09767
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD97,2597,2597,25112.00010.740,91118
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD92,8392,8392,83150.00043.394,72700
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97,2897,41997,37533100.00089.543,52647
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 USDUSD86,2286,2286,22110.0008.176,38691
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD109,07109,07109,0711.0001.004,51280
151 - 200 / 216
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