Lunedì, Maggio 6, 2024 - 03:13

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
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR96,399,9598,68409322.00021.710,5
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR99,6199,6199,61390.00089.649
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,250,30,27535773.189.4008.782,03
XS2258400162ROMANIA 2,625% 02/12/2040EUR
XS2330514899ROMANIA 2,75% 14/04/2041EUR
XS1768074319ROMANIA 3,375% 08/02/2038EUR
XS2109813142ROMANIA 3,375% 28/01/2050EUR62,262,8162,5052200.000125.010
XS1313004928ROMANIA 3,875% 29/10/2035EUR
XS1968706876ROMANIA 4,625% 03/04/2049EUR
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US912828J272T BOND 2% 15/2/25 USDUSD94,91595,3994,962189346.000310.212,74709
US912810SL35T BOND 2,00% 15/02/2050 USDUSD67,4470,0469,589626131.00085.294,41055
US912828XB14T BOND 2,125% 15/5/25 USDUSD94,70995,3595,14378449.00043.638,44316
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD76,1976,1976,1915.0003.516,56974
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD76,0380,5577,345518118.00085.659,07967
US912810RB61T BOND 2,875% 15/05/43 USDUSD82,3687,4483,26857421.00016.345,38921
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD83,4988,6888,20818211.0008.924,64626
US912810RX81T BOND 3,00% 15/05/2047 USDUSD86,2586,2586,2515.0004.003,80652
US912810RJ97T BOND 3,00% 15/11/2044 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
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD95,1395,1395,131100.00088.989,71001
US912810QK79T BOND 3,875% 15/08/2040 USDUSD97,8597,8597,85150.00046.356,83153
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
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
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 USDUSD116,31116,31116,31115.00015.877,77576
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD93,2994,0293,726053119.000103.187,50787
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD88,8590,8190,101253160.000133.417,90603
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98,5198,5198,51125.00023.178,82353
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 USDUSD90,692,8691,477208107.00091.618,05951
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US912828VB32T NOTE 1,75% 15/05/23 USDUSD99,3199,3199,3114.0003.758,18354
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
151 - 200 / 214
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