Venerdì, Maggio 17, 2024 - 10:52

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
US912810PT97T BOND 4,75% 15/02/2037 USDUSD103,44103,5103,445224.00023.109,74923
US912810PU60T BOND 5,00% 15/05/2037 USDUSD105,37105,64105,598183198.000193.986,94116
US912810PX00T BOND 4,50% 15/05/2038 USDUSD98,9100,7999,987759284.000264.103,42630
US912810QB70T BOND 4,25% 15/05/2039 USDUSD95,5298,2596,9332416362.500326.793,63229
US912810QD37T BOND 4,375% 15/11/2039 USDUSD97,398,8898,0774411176.000160.643,34397
US912810QE10T BOND 4,625% 15/02/2040 USDUSD99,24101,12100,3896311328.000305.331,19784
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97,199998,231086.00078.261,14362
US912810QK79T BOND 3,875% 15/08/2040 USDUSD91,1193,7291,4294010333.000283.107,94376
US912810QL52T BOND 4,25% 15/11/2040 USDUSD94,8197,496,317956120.100107.303,21939
US912810QN19T BOND 4,75% 15/02/2041 USDUSD99,41102,46101,3956517607.000571.671,28482
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD79,9980,6680,195887260.000193.753,39044
US912810RB61T BOND 2,875% 15/05/43 USDUSD75,7977,0276,6226550.00035.648,98210
US912810RC45T BOND 3,625% 15/08/43 USDUSD85,5986,4685,942189440.000351.420,13610
US912810RD28T BOND 3,75% 15/11/2043 USDUSD87,4787,5287,492212.50010.158,36894
US912810RE01T BOND 3,625% 15/02/2044 USDUSD85,6185,6185,6113.0002.382,68856
US912810RG58T BOND 3,375% 15/05/44 USDUSD82,2482,3782,36745251.00038.917,44392
US912810RH32T BOND 3,125% 15/08/2044 USDUSD7979,1679,005162155.000113.439,55535
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD70,4470,4570,441672180.000118.146,66418
US912810RM27T BOND 3% 15/5/45 USDUSD77,6577,6577,65153.00038.190,88716
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD69,4769,4769,472102.00065.738,38018
US912810RU43T BOND 2,875% 15/11/2046 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD59,466059,809645166.00092.225,33818
US912810SN90T BOND 1,25% 15/05/2050 USDUSD48,7248,9748,85758600.000272.719,62631
US912810SP49T BOND 1,375% 15/08/2050 USDUSD
US912810SS87T BOND 1,625% 15/11/2050 USDUSD
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SY55T BOND 2,25% 15/05/2041 USDUSD71,5871,5871,581150.000100.046,58964
US912810SZ21T BOND 2,00% 15/08/2051 USDUSD5959,0359,0154300.000164.349,07153
US912810TA60T BOND 1,75% 15/08/2041 USDUSD65,6165,6165,61115.0009.170,23854
US912810TB44T BOND 1,875% 15/11/2051 USDUSD
US912810TC27T BOND 2,00% 15/11/2041 USDUSD
US912810TD00T BOND 2,25% 15/02/2052 USDUSD
US912810TG31T BOND 2,875% 15/05/2052 USDUSD71,2472,6771,955250.00033.451,57786
US912810TH14T BOND 3,25% 15/05/2042 USDUSD82,6982,6982,6911.000767,13981
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
US912810TV08T BOND 4,75% 15/11/2053 USDUSD101,78101,88101,787695260.000246.438,20583
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93,0393,7993,1064817605.000523.599,25411
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
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,18199,18199,181117.00015.565,70347
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98,398,78998,425177598.000546.275,82156
201 - 250 / 302
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