Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 66,46 | 66,46 | 66,46 | 2 | 150.000 | 93.764,10835 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96,95 | 97,04 | 97,02137 | 7 | 183.000 | 165.919,52127 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 61,02 | 64,22 | 63,09387 | 4 | 155.000 | 90.234,70309 |
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 72,56 | 72,73 | 72,58989 | 2 | 182.000 | 122.520,26338 |
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 65,87 | 65,87 | 65,87 | 1 | 10.000 | 6.076,00775 |
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 71,94 | 71,94 | 71,94 | 1 | 15.000 | 9.930,06349 |
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 78,08 | 78,1 | 78,095 | 2 | 8.000 | 5.793,93490 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 74,46 | 75,97 | 75,19667 | 3 | 15.000 | 10.432,85151 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 75,84 | 75,84 | 75,84 | 1 | 8.000 | 5.681,43085 |
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 73,82 | 73,82 | 73,82 | 1 | 1.000 | 688,61940 |
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 80 | 80,41 | 80,39423 | 3 | 156.000 | 115.431,91641 |
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 80,69 | 82,71 | 80,74358 | 3 | 53.000 | 40.085,97190 |
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84,19 | 87 | 85,00803 | 6 | 325.000 | 258.489,06563 |
US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 82,95 | 86 | 85,17098 | 7 | 398.000 | 313.945,79878 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 85,64 | 85,64 | 85,64 | 1 | 10.000 | 8.039,05003 |
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 88,95 | 91,38 | 90,83625 | 4 | 16.000 | 13.575,96933 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94,67 | 98,51 | 96,80410 | 23 | 362.000 | 325.541,71348 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 92,97 | 97,76 | 94,49722 | 19 | 475.500 | 418.936,42916 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 95,21 | 99 | 96,4191 | 13 | 100.000 | 90.058,07713 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 95,85 | 99,39 | 98,08875 | 17 | 455.000 | 414.959,82524 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | ||||||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 98,09 | 100,93 | 99,51 | 3 | 300.000 | 278.098,45857 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 102,47 | 102,47 | 102,47 | 1 | 22.000 | 21.110,02903 |
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,15 | 102,61 | 100,55341 | 10 | 505.000 | 472.980,92127 |
US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 99,28 | 104,41 | 101,84864 | 25 | 1.716.200 | 1.629.138,56452 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 103,5 | 107,58 | 105,8656 | 10 | 25.000 | 24.632,00002 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | ||||||
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102,506 | 103,787 | 102,59838 | 6 | 180.000 | 173.122,80947 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 103,22 | 104,64 | 103,71605 | 11 | 195.000 | 188.723,22492 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,84 | 102,45 | 102,17880 | 13 | 131.000 | 125.545,03325 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,13 | 110,29 | 108,58 | 9 | 64.000 | 64.557,66359 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,309 | 98,56 | 98,42411 | 6 | 133.000 | 122.601,33338 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,59 | 96,75 | 96,63771 | 7 | 105.000 | 95.050,36780 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,2 | 90,2 | 90,2 | 1 | 24.000 | 20.271,56101 |