Titoli di stato Esteri - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US912828J272 | T BOND 2% 15/2/25 USD | USD | 97,589 | 97,65 | 97,63194 | 3 | 17.000 | 15.468,62725 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99,81 | 99,81 | 99,81 | 1 | 15.000 | 13.934,75428 |
US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 97,09 | 97,336 | 97,18101 | 13 | 211.000 | 190.839,25828 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,77 | 86,96 | 86,86063 | 3 | 80.000 | 64.526,63201 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,883 | 98,883 | 98,883 | 1 | 5.000 | 4.602,20609 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,95 | 92,1 | 91,95731 | 5 | 171.000 | 145.676,20204 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85,03 | 85,16 | 85,12005 | 3 | 191.000 | 151.490,21618 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,88 | 91,03 | 90,9225 | 6 | 268.000 | 226.193,86263 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 96,88 | 97 | 96,94779 | 9 | 1.114.000 | 1.004.840,04598 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,67 | 98,829 | 98,69706 | 4 | 257.000 | 235.639,17088 |
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80,22 | 81,62 | 80,58222 | 4 | 180.000 | 134.479,46036 |
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83,01 | 84,1 | 83,2075 | 13 | 644.000 | 498.296,88658 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,2 | 97,347 | 97,33407 | 4 | 81.000 | 73.116,93254 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94,057 | 94,64 | 94,57403 | 4 | 576.000 | 506.926,55035 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,904 | 97,92 | 97,91273 | 2 | 11.000 | 9.992,02152 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92,85 | 93,288 | 93,19067 | 2 | 45.000 | 38.970,31400 |
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89,705 | 90,197 | 89,73725 | 5 | 138.000 | 114.862,71645 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97,472 | 97,472 | 97,472 | 1 | 3.000 | 2.691,10988 |
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94,61 | 94,805 | 94,7275 | 5 | 306.000 | 269.619,76906 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,993 | 97,997 | 97,995 | 2 | 20.000 | 18.036,99613 |
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97,965 | 98,308 | 98,02683 | 3 | 60.000 | 54.721,28549 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,64 | 98,859 | 98,71579 | 8 | 186.000 | 169.926,74130 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96,845 | 96,845 | 96,845 | 1 | 9.000 | 8.147,36399 |
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97,933 | 98,066 | 97,9862 | 2 | 25.000 | 22.766,02401 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99,645 | 99,645 | 99,645 | 1 | 100.000 | 91.703,47874 |
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,37 | 99,388 | 99,38635 | 4 | 60.000 | 55.264,24969 |
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95,366 | 95,366 | 95,366 | 1 | 240.000 | 213.048,86903 |
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98,773 | 99,113 | 99,00544 | 7 | 365.000 | 335.840,73696 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94,045 | 94,045 | 94,045 | 1 | 28.000 | 24.509,12137 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,61 | 99,804 | 99,63771 | 2 | 35.000 | 32.180,19344 |
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98,706 | 98,37911 | 6 | 607.000 | 553.762,32687 |
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
XS0098449456 | REP OF ITALY CMS 28/06/2029 | EUR | ||||||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | USD | 99,24 | 99,79 | 99,77153 | 24 | 583.000 | 541.239,41498 |
XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85,111 | 86,15 | 85,76038 | 2 | 16.000 | 13.721,66 |
XS1768074319 | ROMANIA 3,375% 08/02/2038 | EUR | 77,095 | 79,085 | 77,56685 | 6 | 89.000 | 69.034,5 |
XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83,52 | 85,55 | 83,59808 | 2 | 52.000 | 43.471 |
XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 86,3 | 86,3 | 86,3 | 1 | 85.000 | 73.355 |
XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 68,29 | 68,29 | 68,29 | 1 | 20.000 | 13.658 |
XS2258400162 | ROMANIA 2,625% 02/12/2040 | EUR | ||||||
XS2330503694 | ROMANIA 2,00% 14/04/2033 | EUR | 75,989 | 76,58 | 76,48985 | 2 | 59.000 | 45.129,01 |
XS2330514899 | ROMANIA 2,75% 14/04/2041 | EUR | 67,91 | 68 | 67,97 | 3 | 150.000 | 101.955 |
XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 107,66 | 107,66 | 107,66 | 1 | 1.000 | 1.076,6 |