Lunedì, Maggio 13, 2024 - 15:55

Titoli di stato Esteri - del mese 2021-04

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
AT0000A0N9A0REPUB. AUSTRIA 3,65% 20/04/2022EUR
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR
XS1457553367REPUBBLICA CIPRO 3,75% 26/7/2023EUR108,65108,65108,65110.00010.865
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR12212212219.00010.980
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR148,24148,24148,241100.000148.240
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,160,250,2119666436.300924,77
XS1768074319ROMANIA 3,375% 08/02/2038EUR109109109110.00010.900
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US912828H862T BOND 1,50% 31/1/22 USDUSD101,2101,2101,219.0007.768,01706
US912828J439T BOND 1,75% 28/2/22 USDUSD
US912828WZ90T BOND 1,75% 30/4/22 USDUSD
US912828XD79T BOND 1,875% 31/5/22 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD105,323105,323105,323130.00026.254,17532
US912810SL35T BOND 2,00% 15/02/2050 USDUSD92,4194,8793,9312814953.000748.844,72598
US912828XB14T BOND 2,125% 15/5/25 USDUSD106,06106,06106,0616.0005.287,57790
US912828XG01T BOND 2,125% 30/6/22 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810RS96T BOND 2,50% 15/05/2046 USDUSD103,7103,7103,711.000859,15493
US912810RK60T BOND 2,50% 15/2/45 USDUSD103,9105,69104,772897228.000198.722,44865
US912810RB61T BOND 2,875% 15/05/43 USDUSD110,7112,57112,42110.000103.178,12864
US912810RM27T BOND 3% 15/5/45 USDUSD114,85114,99114,9062250.000239.691,44044
US912810RX81T BOND 3,00% 15/05/2047 USDUSD113,58114,95114,177866700.000660.932,01609
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD114,75115,37114,83857235.00033.580,94647
US912810QU51T BOND 3,125% 15/02/2042 USDUSD116,23116,23116,231150.000145.724,67402
US912810QZ49T BOND 3,125% 15/02/43 USDUSD115115,34115,11333260.00058.274,11556
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD139,55139,55139,55110.00011.753,55849
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD124,73124,73124,73119.00019.771,98398
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD100,3100,64100,35862229.00024.091,28453
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD102,45103,17102,941498261.000223.883,52817
US912828TJ95T NOTE 1,625% 15/08/22 USDUSD102,03102,03102,03117.00014.793,26226
US912828VB32T NOTE 1,75% 15/05/23 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD106,21106,21106,2111.000893,72265
US912828VS66T NOTE 2,5% 15/08/23 USDUSD105,32105,42105,32833212.00010.582,48796
GB00B7L9SL19UK GILT 1,75% 7/9/22 GBPGBP
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP
101 - 148 / 148
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