Titoli di stato Esteri - del mese 2024-10
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | EUR | 67,04 | 68,93 | 67,70539 | 18 | 1.148.000 | 777.257,9 |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | EUR | ||||||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | EUR | 96,19 | 96,19 | 96,19 | 1 | 30.000 | 28.857 |
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | EUR | 85,33 | 86,6 | 86,41130 | 6 | 146.000 | 126.160,5 |
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | EUR | 83,5 | 85,01 | 84,04340 | 18 | 209.000 | 175.650,7 |
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | EUR | 83,29 | 83,56 | 83,30528 | 2 | 53.000 | 44.151,8 |
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | EUR | 101,97 | 102,87 | 102,51108 | 8 | 74.000 | 75.858,2 |
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | EUR | 104,74 | 104,85 | 104,83027 | 3 | 37.000 | 38.787,2 |
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | EUR | 106,48 | 107,76 | 107,28700 | 13 | 203.000 | 217.792,6 |
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | EUR | 109,66 | 110,13 | 109,94864 | 4 | 22.000 | 24.188,7 |
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | EUR | 99,4 | 100,27 | 99,81489 | 13 | 188.000 | 187.652 |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | USD | 49,6 | 53,5 | 50,56265 | 9 | 426.000 | 198.750,86428 |
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | USD | ||||||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | USD | 55,73 | 57,33 | 56,78507 | 4 | 69.000 | 35.893,47161 |
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | USD | 66,6 | 66,6 | 66,6 | 1 | 50.000 | 30.907,74086 |
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | USD | 58,58 | 58,58 | 58,58 | 1 | 4.000 | 2.165,41909 |
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | USD | 61,55 | 65,7 | 63,21621 | 9 | 298.000 | 171.443,80771 |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 60,48 | 65,21 | 61,83559 | 5 | 179.000 | 101.344,65171 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | ||||||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | ||||||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 66,95 | 67,1 | 67,025 | 2 | 20.000 | 12.206,33764 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | 67,6 | 67,93 | 67,85667 | 2 | 45.000 | 27.985,95179 |
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 71,66 | 76,27 | 72,99523 | 7 | 65.000 | 43.621,26174 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | ||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 78,95 | 78,95 | 78,95 | 2 | 10.000 | 7.274,48632 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 77,96 | 77,96 | 77,96 | 1 | 3.000 | 2.129,66673 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 82,94 | 82,94 | 82,94 | 1 | 10.000 | 7.491,64484 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 79,08 | 83,23 | 79,916 | 4 | 125.000 | 91.675,63865 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 86,86 | 86,86 | 86,86 | 1 | 10.000 | 7.835,10734 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 84,44 | 86,63 | 85,43545 | 2 | 11.000 | 8.643,14957 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 84,55 | 84,55 | 84,55 | 1 | 3.000 | 2.326,42392 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 87,57 | 87,57 | 87,57 | 1 | 15.000 | 12.138,89659 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 84,95 | 88,7 | 87,95839 | 5 | 31.000 | 24.953,51046 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 93,03 | 95,7 | 94,5142 | 5 | 50.000 | 43.539,80214 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 92,83 | 99,5 | 94,96825 | 17 | 325.000 | 282.600,78815 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 98,21 | 100,8 | 99,38684 | 5 | 76.000 | 69.652,76005 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 97,34 | 102,89 | 100,89831 | 7 | 89.000 | 81.766,42278 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 99,58 | 104,38 | 99,78546 | 5 | 97.000 | 89.740,31296 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 98,95 | 100,14 | 99,77708 | 4 | 185.000 | 171.045,70999 |