Martedì, Maggio 7, 2024 - 20:01

Titoli di stato Esteri - del mese 2020-07

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
AT0000A0U3T4REP. AUSTRIA 3,40 22/11/22EUR
AT0000A105W3REPUB. AUSTRIA 1,75% 20/10/23EUR
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/34EUR
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/2044EUR
AT0000A001X2REPUB. AUSTRIA 3,50% 15/09/2021EUR
AT0000A0N9A0REPUB. AUSTRIA 3,65% 20/04/2022EUR
AT0000386115REPUB. AUSTRIA 3,90% 15/07/2020EUR
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/2026EUR
XS1457553367REPUBBLICA CIPRO 3,75% 26/7/2023EUR10810810817.0007.560
GR0124034688REPUBBLICA GRECA 3,75% 30/01/28EUR
GR0128015725REPUBBLICA GRECA 3,90% 30/01/33EUR
GR0133011248REPUBBLICA GRECA 4,00% 30/01/37EUR
GR0138015814REPUBBLICA GRECA 4,20% 30/01/42EUR
GRR000000010REPUBBLICA GRECA GDP TV 15/10/42EUR0,230,340,268581387.469.50020.061,94
XS1768074319ROMANIA 3,375% 08/02/2038EUR
SK4120008871SLOVAKIA 3,375% 15/11/2024EUR
US912828H862T BOND 1,50% 31/1/22 USDUSD102,05102,05102,05110.0008.677,72109
US912828J439T BOND 1,75% 28/2/22 USDUSD
US912828WZ90T BOND 1,75% 30/4/22 USDUSD
US912828XD79T BOND 1,875% 31/5/22 USDUSD
US912828J272T BOND 2% 15/2/25 USDUSD107,9108,138107,998158324.000304.909,40961
US912828XB14T BOND 2,125% 15/5/25 USDUSD108,66108,87108,80044125.000119.850,95082
US912828XG01T BOND 2,125% 30/6/22 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD122,03128,39124,07880171.133.0001.240.331,94104
US912810RB61T BOND 2,875% 15/05/43 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810RG58T BOND 3,375% 15/05/44 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD154,33154,33154,33210.00013.622,56157
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD131,19131,19131,19110.00011.459,64361
US912828S927T NOTE 1,25% 31/07/2023 USDUSD103,2103,25103,20588217.00014.992,96582
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD106,63107106,896895196.000183.622,22122
US912828TJ95T NOTE 1,625% 15/08/22 USDUSD
US912828VB32T NOTE 1,75% 15/05/23 USDUSD
US912828VZ00T NOTE 2% 30/09/20 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD
US912828VS66T NOTE 2,5% 15/08/23 USDUSD107,1107,2107,16333457.00053.374,21184
GB00B7L9SL19UK GILT 1,75% 7/9/22 GBPGBP
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP157,75157,93157,8126.00010.480,38279
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