Venerdì, Maggio 17, 2024 - 11:29

Titoli di stato Esteri - del mese 2024-05

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US912828J272T BOND 2% 15/2/25 USDUSD97,58997,6597,63194317.00015.468,62725
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,8199,8199,81115.00013.934,75428
US912828XB14T BOND 2,125% 15/5/25 USDUSD97,0997,297,1772512206.000186.360,33319
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86,7786,9686,86063380.00064.526,63201
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,88398,88398,88315.0004.602,20609
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91,9592,191,957315171.000145.676,20204
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85,0385,1685,120053191.000151.490,21618
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,8891,0390,92256268.000226.193,86263
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,8896,9596,9466481.090.000983.415,41870
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,6798,82998,697064257.000235.639,17088
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80,2281,6280,582224180.000134.479,46036
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,0183,8483,2005212639.000494.427,01726
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,297,34797,33407481.00073.116,93254
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,05794,6494,574034576.000506.926,55035
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,90497,9297,91273211.0009.992,02152
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,8593,28893,19067245.00038.970,31400
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,70590,19789,737255138.000114.862,71645
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,47297,47297,47213.0002.691,10988
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,6194,80594,72755306.000269.619,76906
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,99797,99797,997110.0009.018,68213
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,96598,30898,02683360.00054.721,28549
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,6598,85998,733696148.000135.428,75676
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96,84596,84596,84519.0008.147,36399
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,93398,06697,9862225.00022.766,02401
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99,64599,64599,6451100.00091.703,47874
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,3799,38899,38635460.00055.264,24969
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95,36695,36695,3661240.000213.048,86903
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,77399,11399,005447365.000335.840,73696
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD94,04594,04594,045128.00024.509,12137
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,6199,80499,63771235.00032.180,19344
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD9898,70698,379116607.000553.762,32687
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
XS0098449456REP OF ITALY CMS 28/06/2029EUR
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,2499,7999,7715324583.000541.239,41498
XS1313004928ROMANIA 3,875% 29/10/2035EUR85,11186,1585,76038216.00013.721,66
XS1768074319ROMANIA 3,375% 08/02/2038EUR77,09579,08577,56685689.00069.034,5
XS1892127470ROMANIA 4,125% 11/03/2039EUR83,5283,5283,52150.00041.760
XS1968706876ROMANIA 4,625% 03/04/2049EUR86,386,386,3185.00073.355
XS2109813142ROMANIA 3,375% 28/01/2050EUR68,2968,2968,29120.00013.658
XS2258400162ROMANIA 2,625% 02/12/2040EUR
XS2330503694ROMANIA 2,00% 14/04/2033EUR75,98976,5876,48985259.00045.129,01
XS2330514899ROMANIA 2,75% 14/04/2041EUR67,916867,973150.000101.955
XS2538441598ROMANIA 6,625% 27/09/2029EUR107,66107,66107,6611.0001.076,6
251 - 300 / 302
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