Titoli di stato Esteri (USD) - del mese 2026-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
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|---|---|---|---|---|---|---|---|---|
| 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 | 101,936 | 103,999 | 103,04 | 8 | 358.000 | 318.662,42225 |
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | USD | ||||||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | USD | ||||||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | USD | ||||||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | USD | ||||||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | USD | ||||||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | USD | 92,65 | 94,11 | 93,04 | 2 | 68.000 | 54.375,86217 |
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | USD | ||||||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | ||||||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 44,96 | 45,79 | 45,29 | 3 | 40.000 | 15.664,44221 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65,48 | 65,48 | 65,48 | 1 | 33.000 | 18.765,43639 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 51,69 | 51,69 | 51,69 | 1 | 22.000 | 9.809,19520 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 55,35 | 56,32 | 55,72 | 2 | 13.000 | 6.246,75238 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 55,93 | 55,93 | 55,93 | 1 | 5.000 | 2.409,73718 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 70,784 | 71,298 | 70,812 | 2 | 37.000 | 22.715,93992 |
| 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 | 67,3 | 68,08 | 67,73 | 4 | 128.000 | 74.176,22005 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | ||||||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 71,15 | 71,73 | 71,44 | 2 | 16.000 | 9.905,01043 |
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 77,5 | 77,5 | 77,5 | 1 | 8.000 | 5.307,76475 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 82,09 | 82,09 | 82,09 | 1 | 150.000 | 106.684,28349 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 88,991 | 88,991 | 88,991 | 1 | 25.000 | 19.046,10051 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | ||||||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94,587 | 94,842 | 94,767 | 2 | 17.000 | 13.859,08078 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 92,189 | 93,158 | 92,601 | 10 | 80.200 | 64.285,13326 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | ||||||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 94,744 | 94,784 | 94,775 | 3 | 45.000 | 36.829,56462 |