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 | ||||||
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96,95 | 97,029 | 96,99767 | 3 | 58.000 | 52.151,82005 |
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 61,07 | 64,22 | 63,12098 | 3 | 153.000 | 89.096,27025 |
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 | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
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 | 82,71 | 82,71 | 82,71 | 1 | 1.000 | 762,93700 |
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 | 85,25 | 86 | 85,60450 | 6 | 333.000 | 263.456,52076 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
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 | 91,31 | 91,38 | 91,34182 | 2 | 11.000 | 9.364,89887 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94,77 | 98,51 | 97,43864 | 20 | 276.000 | 249.233,40692 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 93,32 | 97,76 | 94,92786 | 15 | 320.500 | 283.376,57423 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 96,25 | 99 | 97,53689 | 10 | 45.000 | 40.778,31146 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 96 | 99,39 | 98,44227 | 13 | 387.000 | 353.662,74974 |
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 | 100,93 | 100,93 | 100,93 | 2 | 150.000 | 140.845,66006 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | ||||||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101 | 102,61 | 102,35050 | 4 | 202.000 | 191.447,75987 |
US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 99,28 | 104,41 | 102,12385 | 19 | 1.408.000 | 1.338.462,60306 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 103,98 | 107,58 | 106,64059 | 7 | 17.000 | 16.829,60298 |
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | ||||||
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102,506 | 103,787 | 103,08695 | 3 | 20.000 | 19.232,78499 |
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 103,34 | 104,64 | 104,15882 | 4 | 93.000 | 89.955,64690 |
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,921 | 102,45 | 102,18234 | 7 | 61.000 | 58.528,07566 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,41 | 110,29 | 108,77 | 7 | 45.000 | 45.392,83150 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,309 | 98,419 | 98,38453 | 5 | 103.000 | 95.019,24383 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,59 | 96,67 | 96,62874 | 5 | 95.000 | 85.990,58606 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD |