Venerdì, Maggio 17, 2024 - 08:25

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
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96,2596,3996,332065194.000174.068,91357
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD110,69111,38110,752732110.000112.512,25171
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 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
US912810SL35T BOND 2,00% 15/02/2050 USDUSD66,9168,868,033487178.000112.464,04970
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD91,9192,2992,08625696.00082.115,77573
US912810QE10T BOND 4,625% 15/02/2040 USDUSD109,77109,77109,77150.00050.251,78539
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD78,0181,1579,582400.000291.155,21815
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD99,7599,7599,75150.00046.655,75304
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97,57597,6697,58958436.00032.493,39754
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD88,2488,2488,241100.00081.560,21813
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810TM09T BOND 4,00% 15/11/2042 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD97,9697,9697,9614.0003.578,12072
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,34899,66699,48004580.00073.231,10731
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,66499,49299,024336180.000164.072,59032
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD99,60599,9199,85113375.00069.349,58324
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD98,98899,59699,225185136.000124.429,21781
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD98,62599,25898,937855474.000429.696,93754
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD97,97997,97997,97914.0003.578,81472
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD99,04699,71899,34325.00022.792,62051
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,38699,96999,74244594.00086.269,35578
201 - 250 / 269
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