Titoli di stato Esteri - del mese 2024-04
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,4 | 98,766 | 98,58228 | 9 | 499.000 | 460.947,66602 |
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 79,64 | 80,66 | 80,29514 | 6 | 321.000 | 239.324,79746 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84,96 | 85,01 | 84,96161 | 2 | 155.000 | 121.474,49497 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92,54 | 93,14 | 92,62479 | 19 | 936.000 | 803.630,57377 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,41 | 91,65 | 91,5282 | 4 | 50.000 | 42.958,70740 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 85,81 | 85,99 | 85,83 | 5 | 199.000 | 159.697,22867 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,019 | 97,02 | 97,01909 | 2 | 11.000 | 9.946,96617 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 81,68 | 83,85 | 82,69304 | 13 | 890.000 | 686.914,22931 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 97,91 | 98,703 | 98,29975 | 18 | 749.000 | 691.104,60512 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 89,89 | 90,89 | 90,05667 | 3 | 180.000 | 151.353,38388 |
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,151 | 99,151 | 99,151 | 1 | 100.000 | 93.204,54973 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | ||||||
US91282CEK36 | T NOTE 2,50% 30/04/2024 USD | USD | 99,882 | 99,882 | 99,882 | 1 | 100.000 | 93.944,69526 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 93,834 | 94,615 | 94,1464 | 2 | 50.000 | 44.029,09743 |
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91,36 | 92,9 | 92,23043 | 2 | 46.000 | 39.386,83513 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,74 | 97,818 | 97,76733 | 7 | 105.000 | 95.696,03499 |
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94,156 | 94,156 | 94,156 | 1 | 3.000 | 2.636,43831 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | ||||||
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 87,795 | 90,19 | 88,23457 | 5 | 69.000 | 56.989,63980 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,55 | 97,762 | 97,69722 | 2 | 72.000 | 65.724,13812 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 93,397 | 93,397 | 93,397 | 1 | 1.000 | 861,51647 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 94,421 | 94,421 | 94,421 | 1 | 2.000 | 1.772,66498 |
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98,324 | 98,324 | 98,324 | 1 | 50.000 | 46.239,65388 |
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 98,433 | 98,433 | 98,433 | 1 | 10.000 | 9.128,53566 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97,83 | 97,83 | 97,83 | 1 | 32.000 | 29.124,19760 |
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97,386 | 97,386 | 97,386 | 1 | 4.000 | 3.633,80597 |
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 97,993 | 98,581 | 98,51789 | 5 | 276.000 | 255.239,98555 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,633 | 98,863 | 98,78633 | 2 | 30.000 | 27.462,17809 |
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 96,999 | 97,85 | 97,37292 | 4 | 368.000 | 336.407,70786 |
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,008 | 99,008 | 99,008 | 1 | 50.000 | 46.356,40041 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | ||||||
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,738 | 99,824 | 99,79533 | 2 | 15.000 | 13.968,03394 |
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 76,22 | 76,22 | 76,22 | 1 | 30.000 | 26.487,35057 |
GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 95,79 | 95,79 | 95,79 | 1 | 10.000 | 11.204,42609 |
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90,74 | 91,77 | 91,25986 | 14 | 108.744 | 115.864,39192 |
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 94,21 | 94,21 | 94,21 | 1 | 8.000 | 8.813,93989 |
GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 53,18 | 53,18 | 53,18 | 1 | 150.000 | 92.985,03287 |
GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 98,98 | 99,49 | 99,23271 | 37 | 306.900 | 355.569,57516 |