Titoli di stato Esteri - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| 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 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 101,86 | 105,27 | 102,59006 | 8 | 518.000 | 494.079,52038 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 102,48 | 105 | 104,31273 | 3 | 550.000 | 527.538,73031 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 106,16 | 107,71 | 107,135 | 3 | 14.000 | 13.834,95955 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103,84 | 105,06 | 104,09954 | 8 | 239.000 | 231.558,30353 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 104,335 | 104,335 | 104,335 | 1 | 3.000 | 2.909,50920 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 107,16 | 107,16 | 107,16 | 1 | 10.000 | 9.909,37673 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104,35 | 105,36 | 104,40716 | 5 | 183.000 | 178.060,21398 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 102,42 | 103,05 | 102,53949 | 4 | 39.000 | 36.834,36020 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107,81 | 109,33 | 108,77476 | 6 | 84.000 | 84.270,81240 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109,4 | 111,31 | 110,8104 | 6 | 100.000 | 101.897,18965 |
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 99,472 | 99,785 | 99,56892 | 8 | 83.000 | 76.501,07102 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 97,33 | 97,8 | 97,56820 | 13 | 563.000 | 505.298,60057 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 91,41 | 92,33 | 91,89454 | 13 | 887.000 | 752.598,97560 |
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 99,508 | 99,508 | 99,508 | 1 | 1.000 | 918,39409 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 81,14 | 82,7 | 82,25990 | 6 | 208.000 | 157.455,15120 |