Venerdì, Maggio 17, 2024 - 13:33

Titoli di stato Esteri - Statistiche di oggi

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo di Riferimento
Prezzo Min
Prezzo Max
Prezzo Ultimo Contratto
Numero Contratti
Quantità negoziata
Controvalore
US912828XB14T BOND 2,125% 15/5/25 USDUSD97,1364597,33697,33697,33615.0004.478,92509
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87,2625
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,8517
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87,5385
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92,1475
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85,5005
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD91,0505
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,8805979797124.00021.424,62728
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,7779
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD81,0575
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,744584,184,184,115.0003.869,86932
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,2469
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,5161
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,7953
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD93,28905
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD95,0629
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD90,0191
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,746897,47297,47297,47213.0002.691,10988
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99,80565
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,59885
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,714497,99397,99797,993220.00018.036,99614
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,5745
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97,4969
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98,0024
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,656798,6498,64798,64238.00034.497,98454
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD97,4741
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,9905
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99,374799,64599,64599,6451100.00091.703,47874
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,4187
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,253
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96,68975
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95,56415
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,5878
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD93,718
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,584699,80499,80499,80415.0004.592,49034
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98,383998,70698,70698,706141.00037.244,11927
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD98,04925
XS0098449456REP OF ITALY CMS 28/06/2029EUR102,3286
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,68
XS1313004928ROMANIA 3,875% 29/10/2035EUR86,5255
XS1768074319ROMANIA 3,375% 08/02/2038EUR78,8125
XS1892127470ROMANIA 4,125% 11/03/2039EUR84,859585,5585,5585,5512.0001.711
XS1968706876ROMANIA 4,625% 03/04/2049EUR86,092586,386,386,3185.00073.355
XS2109813142ROMANIA 3,375% 28/01/2050EUR69,9165
XS2258400162ROMANIA 2,625% 02/12/2040EUR68,263
XS2330503694ROMANIA 2,00% 14/04/2033EUR77,0215
XS2330514899ROMANIA 2,75% 14/04/2041EUR68,765
XS2538441598ROMANIA 6,625% 27/09/2029EUR108,894
XS2689948078ROMANIA 6,375% 18/09/2033EUR106,795
XS2689949399ROMANIA 5,50% 18/09/2028EUR103,9055
251 - 300 / 300
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