Martedì, Maggio 7, 2024 - 08:38

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
XS2689949399ROMANIA 5,50% 18/09/2028EUR103,1675103,337103,337103,337125.00025.834,25
XS2689948078ROMANIA 6,375% 18/09/2033EUR105,8005
XS2538441598ROMANIA 6,625% 27/09/2029EUR108,0595107,66107,66107,6611.0001.076,6
XS2330514899ROMANIA 2,75% 14/04/2041EUR66,95
XS2330503694ROMANIA 2,00% 14/04/2033EUR76,1175
XS2258400162ROMANIA 2,625% 02/12/2040EUR66,612
XS2109813142ROMANIA 3,375% 28/01/2050EUR68,226
XS1968706876ROMANIA 4,625% 03/04/2049EUR84,6025
XS1892127470ROMANIA 4,125% 11/03/2039EUR83,6655
XS1768074319ROMANIA 3,375% 08/02/2038EUR77,6907577,09577,4277,42479.00061.126
XS1313004928ROMANIA 3,875% 29/10/2035EUR85,06785,11185,11185,11116.0005.106,66
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD99,8921499,7999,7999,79226.00024.148,73418
XS0098449456REP OF ITALY CMS 28/06/2029EUR102,1998
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97,4308
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD97,9857
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,5474
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD92,742294,04594,04594,045128.00024.509,12137
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,5244599,10199,11399,1014231.000213.095,52308
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD94,96785
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD96,30795
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,2174
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,3529
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99,3667
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,6254
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96,8936
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,567798,85998,85998,85915.0004.600,66083
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,62695
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD96,9319
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,5355
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,65695
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,3058
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99,8125
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,68785
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,0932
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD94,78205
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,76055
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,7223
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,2735594,6494,6494,642470.000414.005,95681
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,159597,2997,2997,29110.0009.055,28667
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,1415
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80,474
US91282CCT62T NOTE 0,375% 15/08/2024 USDUSD98,677
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD96,792
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,777591,0391,0391,03145.00038.126,86150
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85,135
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91,921
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD86,964
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,7232
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86,4225
US912828XB14T BOND 2,125% 15/5/25 USDUSD97,079197,19997,297,1998160.000144.750,46538
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