Giovedì, Maggio 2, 2024 - 06:25

Titoli di stato Esteri - del mese 2023-06

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810TM09T BOND 4,00% 15/11/2042 USDUSD
US912810QL52T BOND 4,25% 15/11/2040 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD108,28108,28108,2811.0001.000,83187
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD109,77109,77109,77150.00050.251,78539
US912810QN19T BOND 4,75% 15/02/2041 USDUSD110,69111,38110,752732110.000112.512,25171
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810FF04T BOND 5,25% 15/11/2028 USDUSD
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD103,65104,46103,7375312.00011.396,74755
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD114,93114,93114,93115.00016.017,37434
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD95,32495,995,591835118.000105.013,47744
US912828S356T NOTE 1,375% 30/06/2023 USDUSD99,7599,7599,75150.00046.655,75304
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD91,9192,2992,08625696.00082.115,77573
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD94,71895,06894,85395337.00032.205,10191
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD88,2488,2488,241100.00081.560,21813
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96,2596,3996,332065194.000174.068,91357
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD97,13697,13697,136117.00015.058,47164
US912828VS66T NOTE 2,5% 15/08/23 USDUSD99,4399,6299,45235234.00031.348,16903
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97,57597,6697,58958436.00032.493,39754
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD97,67297,81297,76533260.00053.939,84698
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,75594,75594,755156.00049.637,79233
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD97,79797,79797,7971100.00089.304,17313
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD96,00296,36696,07362321.00018.683,79694
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD96,93496,93496,934170.00063.515,67912
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD93,5494,5793,55689261.00052.737,79723
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD96,79796,79796,797160.00053.731,33500
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD97,97997,97997,97914.0003.578,81472
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD97,9697,9697,9614.0003.578,12072
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
201 - 250 / 269
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