Titoli di stato Esteri - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,151 | 99,151 | 99,151 | 1 | 100.000 | 93.204,54973 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 97,91 | 98,703 | 98,29975 | 18 | 749.000 | 691.104,60512 |
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,35 | 97,467 | 97,38767 | 4 | 51.000 | 46.080,64921 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | ||||||
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 96,95 | 97,04 | 97,02137 | 7 | 183.000 | 165.919,52127 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 85,81 | 85,99 | 85,83 | 5 | 199.000 | 159.697,22867 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,4 | 98,766 | 98,58228 | 9 | 499.000 | 460.947,66602 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,41 | 91,65 | 91,5282 | 4 | 50.000 | 42.958,70740 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84,96 | 85,01 | 84,96161 | 2 | 155.000 | 121.474,49497 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,2 | 90,2 | 90,2 | 1 | 24.000 | 20.271,56101 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,59 | 96,81 | 96,65405 | 8 | 116.000 | 104.984,22974 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,309 | 98,74 | 98,43771 | 8 | 139.000 | 128.127,77928 |
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 79,64 | 80,66 | 80,29514 | 6 | 321.000 | 239.324,79746 |
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 81,68 | 83,85 | 82,69304 | 13 | 890.000 | 686.914,22931 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,019 | 97,02 | 97,01909 | 2 | 11.000 | 9.946,96617 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 93,834 | 94,615 | 94,1464 | 2 | 50.000 | 44.029,09743 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,74 | 97,818 | 97,76733 | 7 | 105.000 | 95.696,03499 |
US91282CEK36 | T NOTE 2,50% 30/04/2024 USD | USD | 99,882 | 99,882 | 99,882 | 1 | 100.000 | 93.944,69526 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 93,397 | 93,397 | 93,397 | 1 | 1.000 | 861,51647 |
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 87,795 | 90,19 | 88,23457 | 5 | 69.000 | 56.989,63980 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94,156 | 94,156 | 94,156 | 1 | 3.000 | 2.636,43831 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,55 | 97,762 | 97,69722 | 2 | 72.000 | 65.724,13812 |
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97,83 | 97,83 | 97,83 | 1 | 32.000 | 29.124,19760 |
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 98,433 | 98,433 | 98,433 | 1 | 10.000 | 9.128,53566 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,633 | 98,863 | 98,78633 | 2 | 30.000 | 27.462,17809 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97,386 | 97,386 | 97,386 | 1 | 4.000 | 3.633,80597 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98,324 | 98,324 | 98,324 | 1 | 50.000 | 46.239,65388 |
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,008 | 99,008 | 99,008 | 1 | 50.000 | 46.356,40041 |
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 94,421 | 94,421 | 94,421 | 1 | 2.000 | 1.772,66498 |
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 97,993 | 98,581 | 98,51789 | 5 | 276.000 | 255.239,98555 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,738 | 99,824 | 99,79533 | 2 | 15.000 | 13.968,03394 |
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 96,999 | 97,85 | 97,37292 | 4 | 368.000 | 336.407,70786 |
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,16 | 99,85 | 99,75033 | 45 | 919.000 | 856.016,06048 |
XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 86,63 | 86,63 | 86,63 | 1 | 17.000 | 14.727,1 |
XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 78,04 | 79,06 | 78,72 | 2 | 3.000 | 2.361,6 |
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | ||||||
XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | ||||||
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 69,11 | 69,91 | 69,81 | 2 | 40.000 | 27.924 |
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | 66 | 67,75 | 67,45833 | 2 | 12.000 | 8.095 |