Venerdì, Maggio 10, 2024 - 11:14

Titoli di stato Esteri - del mese 2024-03

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93,0793,61993,28703435.00030.150,91953
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92,4292,9392,488555228.000193.514,21970
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828D564T NOTE 2,375% 15/08/2024 USDUSD98,84298,84298,84211.000911,32215
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97,98198,1898,05954572.00064.881,93014
US912828J272T BOND 2% 15/2/25 USDUSD97,20197,37797,33667318.00016.072,32581
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,5499,7799,552054166.000151.719,87219
US912828XB14T BOND 2,125% 15/5/25 USDUSD96,99296,99296,99215.0004.471,32583
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87,4788,3987,629784182.000147.072,44344
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD97,98898,43498,20981526.00023.573,01280
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87,5187,5187,51113.00010.413,08924
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92,0592,6792,3480711720.000609.884,56359
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86,0586,4786,3125216.00012.681,75007
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,3196,5696,488476144.000127.962,40500
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD97,8298,17997,991099445.000401.872,11422
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD81,282,4481,785576345.000259.447,68620
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,6884,784,1855213879.000681.018,47571
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD96,897,04796,90425353.00047.396,90275
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,6294,6294,62110.0008.668,01026
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99,56699,8499,61043456.00051.159,61525
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD94,2294,2294,22125.00021.777,92160
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,82997,82997,82914.0003.598,63896
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99,69599,69599,69513.0002.765,97614
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD95,24295,24295,24215.0004.390,65093
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,75299,75299,752142.00038.345,08512
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD98,4898,4898,48130.00027.087,19171
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD99,0899,12399,092183122.000111.309,61730
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,899,00898,97333230.00027.217,30815
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,28799,3899,344509387.000353.642,18406
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD97,16697,66697,25529228.00024.929,52510
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,63499,21498,753597278.000253.200,83514
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD95,2295,2295,2215.0004.390,44633
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98,86899,42599,04949289.00081.510,77072
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
XS0098449456REP OF ITALY CMS 28/06/2029EUR
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,6999,999,8133814314.000288.665,58305
XS1313004928ROMANIA 3,875% 29/10/2035EUR86,6586,8386,73639336.00031.225,1
XS1768074319ROMANIA 3,375% 08/02/2038EUR
XS1892127470ROMANIA 4,125% 11/03/2039EUR84,486,0384,91663895.00080.670,8
251 - 300 / 308
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