Martedì, Maggio 14, 2024 - 03:08

Titoli di stato Esteri - del mese 2021-04

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US465410AH18REP OF ITALY 6,875%27/9/2023 USDUSD114,53114,53114,5315.0004.777,65727
US912810FG86T BOND 5,25% 15/02/2029 USDUSD
US465410BZ07REP OF ITALY 4,00% 17/10/49 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD114,75115,37114,83857235.00033.580,94647
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810QE10T BOND 4,625% 15/02/2040 USDUSD139,55139,55139,55110.00011.753,55849
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD102,45103,17102,941498261.000223.883,52817
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD100,3100,64100,35862229.00024.091,28453
US912810SL35T BOND 2,00% 15/02/2050 USDUSD92,4194,8793,9312814953.000748.844,72598
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD
US912810RX81T BOND 3,00% 15/05/2047 USDUSD113,58114,95114,177866700.000660.932,01609
US912810RS96T BOND 2,50% 15/05/2046 USDUSD103,7103,7103,711.000859,15493
US912810QU51T BOND 3,125% 15/02/2042 USDUSD116,23116,23116,231150.000145.724,67402
US912810QN19T BOND 4,75% 15/02/2041 USDUSD
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD106,21106,21106,2111.000893,72265
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US465410BY32REP OF ITALY 2,875% 17/10/29 USDUSD
US465410BX58REP OF ITALY 2,375% 17/10/24 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD124,73124,73124,73119.00019.771,98398
XS1085735899PORTUGAL 5,125% 15/10/2024 USDUSD
US912828XG01T BOND 2,125% 30/6/22 USDUSD
US912828XD79T BOND 1,875% 31/5/22 USDUSD
US912828XB14T BOND 2,125% 15/5/25 USDUSD106,06106,06106,0616.0005.287,57790
US912828WZ90T BOND 1,75% 30/4/22 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD114,85114,99114,9062250.000239.691,44044
US912828VS66T NOTE 2,5% 15/08/23 USDUSD105,32105,42105,32833212.00010.582,48796
US912828VB32T NOTE 1,75% 15/05/23 USDUSD
US912828TJ95T NOTE 1,625% 15/08/22 USDUSD102,03102,03102,03117.00014.793,26226
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD110,7112,57112,42110.000103.178,12864
US912810QZ49T BOND 3,125% 15/02/43 USDUSD115115,34115,11333260.00058.274,11556
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912828J439T BOND 1,75% 28/2/22 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD105,323105,323105,323130.00026.254,17532
US912828H862T BOND 1,50% 31/1/22 USDUSD101,2101,2101,219.0007.768,01706
US912810RK60T BOND 2,50% 15/2/45 USDUSD103,9105,69104,772897228.000198.722,44865
US465410BG26REP OF ITALY 5,375% 15/06/33 USDUSD124124,96124,382353170.000175.285,49491
GB00B7L9SL19UK GILT 1,75% 7/9/22 GBPGBP
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP
FR0000187635OAT 5,75% 25/10/2032EUR165,35165,61165,4366723.0004.963,1
FR0010192997OAT 3,75% 25/04/2021EUR
FR0011317783OAT 2,75% 25/10/2027EUR
FR0011337880OAT 2,25% 25/10/2022EUR
XS0098449456REP OF ITALY CMS 28/06/2029EUR125,95128,12126,147273110.000138.762
DE0001102309BUNDES 1,50% 15/02/2023EUR103,978103,978103,978110.00010.397,8
1 - 50 / 148
xlspdf