Venerdì, Maggio 17, 2024 - 07:48

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
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD100,201100,252100,2378812215.000199.728,19454
US912810TQ13T BOND 3,875% 15/02/2043 USDUSD
US912810TN81T BOND 3,625% 15/02/2053 USDUSD
US912810TM09T BOND 4,00% 15/11/2042 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD88,2488,2488,241100.00081.560,21813
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97,57597,6697,58958436.00032.493,39754
US912828S356T NOTE 1,375% 30/06/2023 USDUSD99,7599,7599,75150.00046.655,75304
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD78,0181,1579,582400.000291.155,21815
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD109,77109,77109,77150.00050.251,78539
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD91,9192,2992,08625696.00082.115,77573
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912810SL35T BOND 2,00% 15/02/2050 USDUSD66,9168,868,033487178.000112.464,04970
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810QN19T BOND 4,75% 15/02/2041 USDUSD110,69111,38110,752732110.000112.512,25171
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96,2596,3996,332065194.000174.068,91357
US912810FM54T BOND 6,25% 15/05/2030 USDUSD114,93114,93114,93115.00016.017,37434
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD103,65104,46103,7375312.00011.396,74755
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD
US912828XB14T BOND 2,125% 15/5/25 USDUSD95,295,5895,302914152.000133.239,14574
US912810RM27T BOND 3% 15/5/45 USDUSD84,3485,3184,957435171.000133.303,84249
US912828VS66T NOTE 2,5% 15/08/23 USDUSD99,4399,6299,45235234.00031.348,16903
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD82,8983,7583,32212.0009.308,56961
US912810QZ49T BOND 3,125% 15/02/43 USDUSD87,3788,1987,91279543.00034.674,33850
US912810FT08T BOND 4,5% 15/02/36 USDUSD108,28108,28108,2811.0001.000,83187
US912828J272T BOND 2% 15/2/25 USDUSD95,4495,695,5455320.00017.566,18190
US912810RK60T BOND 2,50% 15/2/45 USDUSD76,7177,9476,93912557.00040.583,75441
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD99,81103,5101,835448338.000316.639,62450
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