Domenica, Maggio 26, 2024 - 04:09

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
XS2770921315ROMANIA GREEN 5,625% 22/02/2036EUR
XS2770920937ROMANIA 5,375% 22/03/2031EUR100,66100,66100,6611.0001.006,6
XS2689949399ROMANIA 5,50% 18/09/2028EUR103,337103,337103,337125.00025.834,25
XS2689948078ROMANIA 6,375% 18/09/2033EUR
XS2538441598ROMANIA 6,625% 27/09/2029EUR107,66108,97108,94431251.00055.561,6
XS2330514899ROMANIA 2,75% 14/04/2041EUR67,9168,668,009384160.000108.815
XS2330503694ROMANIA 2,00% 14/04/2033EUR75,98976,5876,48985259.00045.129,01
XS2258400162ROMANIA 2,625% 02/12/2040EUR66,8766,8766,8715.0003.343,5
XS2109813142ROMANIA 3,375% 28/01/2050EUR68,2968,2968,29120.00013.658
XS1968706876ROMANIA 4,625% 03/04/2049EUR86,386,386,3185.00073.355
XS1892127470ROMANIA 4,125% 11/03/2039EUR83,5285,5583,59808252.00043.471
XS1768074319ROMANIA 3,375% 08/02/2038EUR77,09579,08577,56685689.00069.034,5
XS1313004928ROMANIA 3,875% 29/10/2035EUR85,11187,6286,979884116.000100.896,66
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,2499,7999,7715324583.000541.239,41498
XS0098449456REP OF ITALY CMS 28/06/2029EUR
US91282CJJ18T NOTE 4,50% 15/11/2033 USDUSD
US91282CHV63T NOTE 5,00% 31/08/2025 USDUSD99,92100,063100,043282116.000106.905,73451
US91282CHU80T NOTE 4,375% 15/08/2026 USDUSD
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97,65597,65597,65517.0006.311,95753
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD9898,70698,379116607.000553.762,32687
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,6199,80499,63771235.00032.180,19344
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD93,85794,04594,01652233.00028.836,72189
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,77399,11399,005447365.000335.840,73696
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95,36695,36695,3661240.000213.048,86903
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,3799,38899,38635460.00055.264,24969
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,4398,4398,4314.0003.627,41846
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99,63399,64599,642762123.000112.835,52411
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,93398,14498,05633345.00040.838,76133
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96,84596,84596,84519.0008.147,36399
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,6498,85998,714579190.000173.562,56219
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,9198,30898,01014470.00063.741,92305
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,83699,83699,836211.00010.140,31394
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,99397,99797,995220.00018.036,99613
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,56394,80594,724346312.000274.847,13224
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,47298,00497,684825.0004.500,97138
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,70590,19789,737255138.000114.862,71645
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,8593,28893,19067245.00038.970,31400
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,90497,9297,91273211.0009.992,02152
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,05794,6494,547516627.000551.183,14534
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,297,4197,354595111.000100.100,31204
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD82,9484,183,1616615811.000625.977,74157
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80,2281,6280,457856331.000246.205,55212
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,6798,82998,697064257.000235.639,17088
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,889796,94776101.118.0001.008.412,55381
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,8291,0390,907338318.000268.033,73733
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84,9785,1685,105834211.000167.147,11686
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