Giovedì, Maggio 2, 2024 - 11:52

Titoli di stato Esteri - del mese 2023-06

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
PTOTEUOE0019PORTUGAL 4,125% 14/04/2027EUR
PTOTEAOE0021PORTUGAL 4,95% 25/10/2023EUR100,42100,68100,550873103.000103.567,4
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD
PTOTEQOE0015PORTUGAL 5,65% 15/02/2024EUR
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD78,0181,1579,582400.000291.155,21815
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD99,81103,5101,835448338.000316.639,62450
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD100,201100,252100,2378812215.000199.728,19454
XS0098449456REP OF ITALY CMS 28/06/2029EUR103,3103,3103,3160.00061.980
AT0000A105W3REPUB. AUSTRIA 1,75% 20/10/23EUR
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR104,186105,584105,13263330.00031.539,79
XS1457553367REPUBBLICA CIPRO 3,75% 26/7/2023EUR99,899,899,813.0002.994
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR101,12101,21101,18507375.00075.888,8
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,280,420,35449573.114.80011.041,72
XS2258400162ROMANIA 2,625% 02/12/2040EUR
XS2330514899ROMANIA 2,75% 14/04/2041EUR
XS1768074319ROMANIA 3,375% 08/02/2038EUR
XS2109813142ROMANIA 3,375% 28/01/2050EUR
XS1313004928ROMANIA 3,875% 29/10/2035EUR
XS1968706876ROMANIA 4,625% 03/04/2049EUR76,37877,36252160.000123.780
DE0001104875SHATZ 0% 15/03/2024EUR97,56997,63197,59377344.00042.941,26
DE0001104867SHATZ 0% 15/12/2023EUR98,37598,39598,390997271.000266.639,57
DE0001104891SHATZ 0,40% 13/09/2024EUR96,51697,01996,7522624709.000685.973,5
DE0001104909SHATZ 2,20% 12/12/2024EUR98,5898,64898,58618233.00032.533,44
DE000BU22007SHATZ 2,50% 13/03/2025EUR
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD95,4495,695,5455320.00017.566,18190
US912810SL35T BOND 2,00% 15/02/2050 USDUSD66,9168,868,033487178.000112.464,04970
US912828XB14T BOND 2,125% 15/5/25 USDUSD95,295,5895,302914152.000133.239,14574
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD76,7177,9476,93912557.00040.583,75441
US912810TG31T BOND 2,875% 15/05/2052 USDUSD80,7483,4581,96928297.00072.758,37427
US912810RB61T BOND 2,875% 15/05/43 USDUSD82,8983,7583,32212.0009.308,56961
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD84,3485,3184,957435171.000133.303,84249
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD87,3788,1987,91279543.00034.674,33850
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
151 - 200 / 269
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