Titoli di stato Esteri - Statistiche del mese corrente
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US91282CFX48 | T NOTE 4,50% 30/11/2024 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 |
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 | ||||||
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98,773 | 99,113 | 99,00544 | 7 | 365.000 | 335.840,73696 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,61 | 99,804 | 99,63771 | 2 | 35.000 | 32.180,19344 |
US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103,24 | 103,24 | 103,24 | 1 | 30.000 | 28.691,06068 |
US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 94,81 | 97,4 | 96,31795 | 6 | 120.100 | 107.303,21939 |
US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 71,24 | 72,67 | 71,955 | 2 | 50.000 | 33.451,57786 |
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,181 | 99,181 | 99,181 | 1 | 17.000 | 15.565,70347 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,883 | 98,883 | 98,883 | 1 | 5.000 | 4.602,20609 |
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | USD | 98,67 | 98,829 | 98,69706 | 4 | 257.000 | 235.639,17088 |
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 |
US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105,08 | 105,08 | 105,08 | 1 | 22.000 | 21.341,94978 |
US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 103,44 | 103,5 | 103,445 | 2 | 24.000 | 23.109,74923 |
US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 105,37 | 105,64 | 105,59818 | 3 | 198.000 | 193.986,94116 |
US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95,52 | 98,25 | 96,93324 | 16 | 362.500 | 326.793,63229 |
US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 97,3 | 98,88 | 98,07744 | 11 | 176.000 | 160.643,34397 |
US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 97,19 | 99 | 98,23 | 10 | 86.000 | 78.261,14362 |
US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 87,47 | 87,52 | 87,492 | 2 | 12.500 | 10.158,36894 |
US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 48,72 | 48,97 | 48,8575 | 8 | 600.000 | 272.719,62631 |
US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | ||||||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 71,58 | 71,58 | 71,58 | 1 | 150.000 | 100.046,58964 |
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 59 | 59,03 | 59,015 | 4 | 300.000 | 164.349,07153 |
US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 65,61 | 65,61 | 65,61 | 1 | 15.000 | 9.170,23854 |
US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | ||||||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 82,69 | 82,69 | 82,69 | 1 | 1.000 | 767,13981 |
US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 101,78 | 101,88 | 101,78769 | 5 | 260.000 | 246.438,20583 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,95 | 92,1 | 91,95731 | 5 | 171.000 | 145.676,20204 |
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 |