Domenica, Giugno 30, 2024 - 10:52

Titoli di stato Esteri - del mese 2024-06

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US912828XB14T BOND 2,125% 15/5/25 USDUSD97,2497,53997,3421310213.000191.363,74449
US912810TD00T BOND 2,25% 15/02/2052 USDUSD64,9564,9564,9515.0002.988,95536
US912810SY55T BOND 2,25% 15/05/2041 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD66,4566,4566,452150.00093.276,24930
US912810SX72T BOND 2,375% 15/05/2051 USDUSD
US912810SK51T BOND 2,375% 15/11/2049 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD71,557271,876473170.000114.329,62146
US912810RK60T BOND 2,50% 15/2/45 USDUSD72,572,572,515.0003.384,05527
US912810TG31T BOND 2,875% 15/05/2052 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD77,7879,1578,08364466.00047.626,52577
US912810RN00T BOND 2,875% 15/08/2045 USDUSD77,377,377,33460.000332.442,03441
US912810RU43T BOND 2,875% 15/11/2046 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD77,7180,0679,605266190.000140.786,81330
US912810QU51T BOND 3,125% 15/02/2042 USDUSD83,3283,3283,322150.000116.847,41960
US912810QZ49T BOND 3,125% 15/02/43 USDUSD80,3682,6181,512118327.000246.257,79121
US912810RH32T BOND 3,125% 15/08/2044 USDUSD81,0581,1881,052552153.000115.369,24365
US912810TH14T BOND 3,25% 15/05/2042 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD82,5982,5982,592150.000114.158,68043
US912810SE91T BOND 3,375% 15/11/2048 USDUSD80,9881,0880,981962153.000115.193,75232
US912810RE01T BOND 3,625% 15/02/2044 USDUSD87,9888,6388,07954180.000147.566,31605
US912810TN81T BOND 3,625% 15/02/2053 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD86,3888,486,673502117.00093.267,84175
US912810RD28T BOND 3,75% 15/11/2043 USDUSD89,690,1390,03536256.00046.955,64634
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD92,9793,7193,168543205.000176.418,28283
US912810TM09T BOND 4,00% 15/11/2042 USDUSD92,9192,9192,9111.000856,94521
US912810QB70T BOND 4,25% 15/05/2039 USDUSD96,9399,598,76834873.30067.339,54012
US912810QL52T BOND 4,25% 15/11/2040 USDUSD95,7499,0697,02206977.10069.185,60579
US912810QH41T BOND 4,375% 15/05/2040 USDUSD97,98100,499,54289538.00035.144,35561
US912810QD37T BOND 4,375% 15/11/2039 USDUSD98,25100,2398,522348141.000129.001,79274
US912810FT08T BOND 4,5% 15/02/36 USDUSD102,424103,562103,18546437.00035.547,50759
US912810PX00T BOND 4,50% 15/05/2038 USDUSD100,35102,68101,975155330.000312.444,40347
US912810QE10T BOND 4,625% 15/02/2040 USDUSD101,02103,7102,735907481.000461.016,34706
US912810PT97T BOND 4,75% 15/02/2037 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD101,86104,48103,2872813677.000647.390,61669
US912810TV08T BOND 4,75% 15/11/2053 USDUSD105,04105,62105,332300.000293.154,39898
US912810PU60T BOND 5,00% 15/05/2037 USDUSD107,34107,94107,5114327.0006.950,52806
US912810FG86T BOND 5,25% 15/02/2029 USDUSD103,51104,23103,621877198.000189.289,99209
US912810FF04T BOND 5,25% 15/11/2028 USDUSD103,466103,466103,46615.0004.761,43580
US912810FP85T BOND 5,375% 15/02/2031 USDUSD105,63107,49106,80701687.00086.223,92998
US912810FE39T BOND 5,50% 15/08/2028 USDUSD103,91104,69104,590897146.000140.931,57417
US912810EW46T BOND 6,00% 15/02/2026 USDUSD101,95102,31102,1459717155.000146.384,91580
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD107,72108,83108,17355100.00099.764,11027
US912810FM54T BOND 6,25% 15/05/2030 USDUSD109,33110,5109,9852513318.000326.105,23662
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD99,19199,9899,24075867.00061.963,66007
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD97,0797,4197,14059351.017.000913.623,98413
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,9591,3991,155157194.000163.137,03199
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD9999,10699,01810462.00057.018,34888
201 - 250 / 304
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