Venerdì, Maggio 17, 2024 - 15:30

Titoli di stato Esteri - del mese 2024-04

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,15199,15199,1511100.00093.204,54973
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97,9198,70398,2997518749.000691.104,60512
US912828J272T BOND 2% 15/2/25 USDUSD97,3597,46797,38767451.00046.080,64921
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD
US912828XB14T BOND 2,125% 15/5/25 USDUSD96,9597,0497,021377183.000165.919,52127
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD85,8185,9985,835199.000159.697,22867
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,498,76698,582289499.000460.947,66602
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91,4191,6591,5282450.00042.958,70740
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84,9685,0184,961612155.000121.474,49497
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,290,290,2124.00020.271,56101
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,5996,8196,654058116.000104.984,22974
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,30998,7498,437718139.000128.127,77928
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD79,6480,6680,295146321.000239.324,79746
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD81,6883,8582,6930413890.000686.914,22931
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,01997,0297,01909211.0009.946,96617
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD93,83494,61594,1464250.00044.029,09743
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,7497,81897,767337105.00095.696,03499
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99,88299,88299,8821100.00093.944,69526
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93,39793,39793,39711.000861,51647
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD87,79590,1988,23457569.00056.989,63980
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,15694,15694,15613.0002.636,43831
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,5597,76297,69722272.00065.724,13812
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97,8397,8397,83132.00029.124,19760
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98,43398,43398,433110.0009.128,53566
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,63398,86398,78633230.00027.462,17809
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,38697,38697,38614.0003.633,80597
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,32498,32498,324150.00046.239,65388
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,00899,00899,008150.00046.356,40041
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94,42194,42194,42112.0001.772,66498
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD97,99398,58198,517895276.000255.239,98555
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,73899,82499,79533215.00013.968,03394
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD96,99997,8597,372924368.000336.407,70786
XS0098449456REP OF ITALY CMS 28/06/2029EUR
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,1699,8599,7503345919.000856.016,06048
XS1313004928ROMANIA 3,875% 29/10/2035EUR86,6386,6386,63117.00014.727,1
XS1768074319ROMANIA 3,375% 08/02/2038EUR78,0479,0678,7223.0002.361,6
XS1892127470ROMANIA 4,125% 11/03/2039EUR
XS1968706876ROMANIA 4,625% 03/04/2049EUR
XS2109813142ROMANIA 3,375% 28/01/2050EUR69,1169,9169,81240.00027.924
XS2258400162ROMANIA 2,625% 02/12/2040EUR6667,7567,45833212.0008.095
251 - 300 / 305
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