Titoli di stato Esteri (USD) - del mese 2026-08
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 90,967 | 91,15 | 90,995 | 3 | 185.000 | 145.199,76361 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 67,3 | 68,08 | 67,73 | 4 | 128.000 | 74.176,22005 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 98,6 | 98,6 | 98,6 | 1 | 35.000 | 29.640,12712 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 55,35 | 56,32 | 55,72 | 2 | 13.000 | 6.246,75238 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 105,428 | 105,464 | 105,442 | 2 | 8.000 | 7.310,82490 |
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | USD | 93,264 | 93,701 | 93,368 | 10 | 192.900 | 155.399,92018 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 96,728 | 97,711 | 97,196 | 17 | 209.000 | 175.973,14558 |
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | USD | ||||||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 96,163 | 96,163 | 96,163 | 1 | 150.000 | 124.423,79022 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 99,298 | 99,298 | 99,298 | 1 | 50.000 | 42.826,70577 |
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | USD | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 99,21 | 99,355 | 99,298 | 2 | 38.000 | 32.373,10627 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | ||||||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | USD | 96,733 | 97,337 | 97,037 | 10 | 251.000 | 210.385,67658 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 96,912 | 98,066 | 97,231 | 8 | 81.000 | 68.313,81836 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 98,862 | 99,025 | 98,952 | 5 | 494.000 | 421.170,82893 |
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 99,277 | 99,293 | 99,288 | 4 | 311.000 | 266.556,64264 |
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 102,6 | 102,6 | 102,6 | 1 | 30.000 | 26.610,18414 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 51,69 | 51,69 | 51,69 | 1 | 22.000 | 9.809,19520 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 94,744 | 94,784 | 94,775 | 3 | 45.000 | 36.829,56462 |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | USD | ||||||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 99,893 | 100,044 | 100,028 | 2 | 168.000 | 145.605,31241 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 87,565 | 87,752 | 87,577 | 3 | 165.000 | 124.688,71192 |
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 99,859 | 99,905 | 99,887 | 2 | 50.000 | 42.835,33564 |
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 99,388 | 99,673 | 99,566 | 4 | 218.000 | 186.547,13181 |
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | USD | 98,546 | 98,546 | 98,546 | 1 | 150.000 | 127.507,11636 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 92,189 | 93,158 | 92,601 | 10 | 80.200 | 64.285,13326 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 92,394 | 92,474 | 92,464 | 3 | 175.000 | 140.004,79515 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | ||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 102,15 | 102,15 | 102,15 | 1 | 30.000 | 26.320,53594 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 99,78 | 99,942 | 99,931 | 2 | 86.000 | 74.077,40290 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65,48 | 65,48 | 65,48 | 1 | 33.000 | 18.765,43639 |