Venerdì, Maggio 17, 2024 - 03:52

Titoli di stato Esteri - del mese 2024-05

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD101,395103102,395355114.000108.726,66131
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD108,22108,22108,2211.0001.002,40830
US912810PX00T BOND 4,50% 15/05/2038 USDUSD98,9100,7999,987759284.000264.103,42630
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91,1193,7291,4294010333.000283.107,94376
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85,6185,6185,6113.0002.382,68856
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91,9692,2592,0681712410.000350.569,31607
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90,4391,3190,6241111326.000274.622,88627
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,8199,8199,81115.00013.934,75428
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86,7786,9686,86063380.00064.526,63201
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85,0385,1685,120053191.000151.490,21618
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,8896,9596,9466481.090.000983.415,41870
US912810FG86T BOND 5,25% 15/02/2029 USDUSD102,8103,6103,21091455.00052.903,87916
US912810TM09T BOND 4,00% 15/11/2042 USDUSD90,2390,2390,2312.0001.683,70965
US912810TN81T BOND 3,625% 15/02/2053 USDUSD83,6484,2683,661233163.000126.365,29010
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96,84596,84596,84519.0008.147,36399
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95,36695,36695,3661240.000213.048,86903
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD94,04594,04594,045128.00024.509,12137
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD9898,46498,355435566.000516.518,20760
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,96598,30898,02683360.00054.721,28549
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,6598,85998,733696148.000135.428,75676
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,93398,06697,9862225.00022.766,02401
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,3799,38899,38635460.00055.264,24969
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,77399,11399,005447365.000335.840,73696
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,6199,6199,61130.00027.587,70310
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103,24103,24103,24130.00028.691,06068
US912810QL52T BOND 4,25% 15/11/2040 USDUSD94,8197,496,317956120.100107.303,21939
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810TG31T BOND 2,875% 15/05/2052 USDUSD71,2472,6771,955250.00033.451,57786
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,18199,18199,181117.00015.565,70347
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,88398,88398,88315.0004.602,20609
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,6798,82998,697064257.000235.639,17088
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,297,34797,33407481.00073.116,93254
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,05794,6494,574034576.000506.926,55035
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,90497,9297,91273211.0009.992,02152
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,8593,28893,19067245.00038.970,31400
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,70590,19789,737255138.000114.862,71645
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,6194,80594,72755306.000269.619,76906
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
201 - 250 / 302
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