Titoli di stato Esteri (USD) - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,8 | 99,89 | 99,85910 | 25 | 654.000 | 601.566,89200 |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | USD | 100,36 | 102,416 | 101,49970 | 11 | 510.000 | 475.515,56194 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 49,42 | 50,87 | 50,17618 | 3 | 340.000 | 157.836,64653 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | 51,11 | 52,55 | 52,12735 | 4 | 181.000 | 86.896,49704 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 55,89 | 55,89 | 55,89 | 1 | 100.000 | 51.487,79364 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66,43 | 68,06 | 67,52780 | 6 | 486.000 | 300.894,54378 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 57,5 | 57,5 | 57,5 | 1 | 150.000 | 80.389,59829 |
| US912828J272 | T BOND 2% 15/2/25 USD | USD | 98,1 | 98,16 | 98,15660 | 2 | 53.000 | 48.470,17662 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 60,37 | 62,35 | 61,67196 | 4 | 51.000 | 29.009,68795 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 62 | 62 | 62 | 1 | 7.000 | 3.985,30762 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 69,34 | 70,45 | 69,62858 | 4 | 261.000 | 167.754,22103 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,319 | 97,615 | 97,52455 | 5 | 44.000 | 39.826,29043 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 63,11 | 63,11 | 63,11 | 1 | 150.000 | 88.232,82692 |
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71,81 | 71,81 | 71,81 | 1 | 150.000 | 100.396,12266 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 70,52 | 70,52 | 70,52 | 1 | 80.000 | 52.504,42066 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 78,54 | 79,4 | 78,8625 | 2 | 8.000 | 5.807,03659 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 76,43 | 77,22 | 76,43523 | 2 | 151.000 | 106.323,23440 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 79,25 | 79,96 | 79,62737 | 3 | 19.000 | 13.923,60795 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 78,58 | 78,58 | 78,58 | 1 | 3.000 | 2.191,29950 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 82,64 | 83,96 | 82,66643 | 3 | 171.000 | 130.466,42881 |
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 81,83 | 82,59 | 82,34454 | 6 | 456.000 | 345.044,14181 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 81,18 | 81,74 | 81,46 | 4 | 300.000 | 224.315,17458 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 82,5 | 84,6 | 83,15579 | 12 | 726.000 | 561.541,19990 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 86 | 86 | 86 | 1 | 150.000 | 120.234,87743 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 86,17 | 86,17 | 86,17 | 1 | 2.000 | 1.592,05543 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 85,8 | 88,84 | 87,33565 | 5 | 168.000 | 135.792,31048 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 88,73 | 89,68 | 89,35188 | 3 | 16.000 | 13.198,44918 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 92,59 | 92,59 | 92,59 | 1 | 10.000 | 8.502,29568 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91,71 | 93,92 | 92,34 | 5 | 610.000 | 523.611,60637 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 93,69 | 93,69 | 93,69 | 1 | 100.000 | 86.310,45601 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 96,46 | 100 | 97,36018 | 11 | 277.700 | 251.236,12436 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 95,98 | 98,79 | 98,04686 | 12 | 261.000 | 236.015,70934 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97,33 | 100,14 | 99,72909 | 8 | 209.000 | 192.477,36892 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97,74 | 100,89 | 99,31469 | 9 | 177.000 | 162.438,23619 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 102,683 | 103,51 | 103,27145 | 3 | 11.000 | 10.443,86228 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99,94 | 101,42 | 100,92507 | 12 | 548.000 | 513.433,98971 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 100,54 | 103,56 | 101,51961 | 13 | 929.000 | 875.258,69627 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103,76 | 103,76 | 103,76 | 1 | 1.000 | 964,49154 |