Titoli di stato Esteri (USD) - del mese 2026-09
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 | 99,019 | 101,45 | 101,176 | 12 | 143.000 | 126.050,37728 |
| 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 | 89,6 | 89,6 | 89,6 | 1 | 28.000 | 22.070,90701 |
| 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 | 44,76 | 44,76 | 44,76 | 1 | 8.000 | 3.103,75314 |
| 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 | 64,498 | 65,94 | 65,399 | 3 | 400.000 | 224.508,23893 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | ||||||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 51,59 | 53,71 | 52,24 | 7 | 17.000 | 7.748,26703 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 57,28 | 57,28 | 57,28 | 1 | 10.000 | 4.942,19154 |
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| 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 | ||||||
| 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 | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 73,46 | 73,46 | 73,46 | 1 | 20.000 | 12.669,88617 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 76,77 | 76,77 | 76,77 | 1 | 2.000 | 1.339,43994 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 77,85 | 77,85 | 77,85 | 1 | 150.000 | 101.631,85379 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| 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 | 85,321 | 86,4 | 85,811 | 2 | 11.000 | 8.289,43643 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 83,04 | 86,96 | 83,91 | 2 | 90.000 | 65.974,33420 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 90,497 | 93,506 | 91,432 | 6 | 90.700 | 72.576,67254 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 88,7 | 92,388 | 90,591 | 14 | 66.400 | 52.241,14032 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 92,408 | 92,939 | 92,644 | 2 | 9.000 | 7.229,79647 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 90,831 | 91,556 | 91,234 | 2 | 90.000 | 72.204,86904 |