Titoli di stato Esteri - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 90,82 | 91,03 | 90,90098 | 11 | 502.000 | 422.311,96611 |
US912828YE44 | T NOTE 1,25% 31/08/2024 USD | USD | 98,85 | 98,883 | 98,86058 | 3 | 19.000 | 17.364,43808 |
US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 80,22 | 81,62 | 80,48800 | 9 | 494.000 | 367.295,74640 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 84,68 | 85,16 | 85,10365 | 6 | 222.000 | 175.775,83614 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 92,95 | 93,79 | 93,06537 | 36 | 1.014.000 | 874.001,03264 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,78 | 92,1 | 91,96422 | 8 | 341.000 | 289.536,91117 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,48 | 87,08 | 86,77269 | 6 | 171.000 | 137.123,61742 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,2 | 97,41 | 97,38110 | 7 | 246.000 | 221.352,62355 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 82,94 | 84,1 | 83,16765 | 17 | 961.000 | 741.075,03936 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98,3 | 98,789 | 98,43471 | 9 | 618.000 | 564.489,84370 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90,43 | 91,31 | 90,62509 | 13 | 391.000 | 328.967,44346 |
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,181 | 99,181 | 99,181 | 1 | 17.000 | 15.565,70347 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99,81 | 99,81 | 99,81 | 1 | 15.000 | 13.934,75428 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94,057 | 94,64 | 94,54281 | 7 | 637.000 | 559.875,20474 |
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91,96 | 93,25 | 92,13254 | 17 | 457.000 | 390.689,64286 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,904 | 97,931 | 97,92770 | 3 | 61.000 | 55.163,14698 |
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94,563 | 94,805 | 94,72434 | 6 | 312.000 | 274.847,13224 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97,472 | 98,004 | 97,6848 | 2 | 5.000 | 4.500,97138 |
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 95,426 | 95,426 | 95,426 | 1 | 28.000 | 24.648,78229 |
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89,705 | 90,197 | 89,73725 | 5 | 138.000 | 114.862,71645 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,993 | 97,997 | 97,995 | 2 | 20.000 | 18.036,99613 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92,85 | 93,288 | 93,19067 | 2 | 45.000 | 38.970,31400 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93,857 | 94,045 | 94,01652 | 2 | 33.000 | 28.836,72189 |
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95,366 | 95,366 | 95,366 | 1 | 240.000 | 213.048,86903 |
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98,43 | 98,43 | 98,43 | 1 | 4.000 | 3.627,41846 |
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97,91 | 98,308 | 97,99654 | 5 | 81.000 | 73.674,69073 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96,845 | 96,845 | 96,845 | 1 | 9.000 | 8.147,36399 |
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97,933 | 98,808 | 98,32479 | 4 | 70.000 | 63.626,58420 |
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98,698 | 99,113 | 98,99724 | 8 | 375.000 | 344.943,19938 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,635 | 98,864 | 98,71992 | 12 | 205.000 | 187.214,88276 |
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97,655 | 97,655 | 97,655 | 1 | 7.000 | 6.311,95753 |
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98,706 | 98,37911 | 6 | 607.000 | 553.762,32687 |
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,37 | 99,388 | 99,38234 | 5 | 105.000 | 96.518,53936 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99,633 | 99,645 | 99,64276 | 2 | 123.000 | 112.835,52411 |
US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 99,599 | 99,599 | 99,599 | 1 | 90.000 | 82.692,89668 |
US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | ||||||
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99,836 | 99,836 | 99,836 | 2 | 11.000 | 10.140,31394 |
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,61 | 99,973 | 99,72831 | 4 | 97.000 | 89.249,62148 |
US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 99,92 | 100,359 | 100,11607 | 5 | 189.000 | 174.331,18479 |
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 75,9 | 75,9 | 75,9 | 1 | 72.777 | 64.801,84770 |
GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 85,2 | 85,2 | 85,2 | 1 | 15.000 | 14.856,49187 |
GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 90,69 | 92,22 | 91,78502 | 10 | 32.750 | 35.029,07621 |
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 61,41 | 61,41 | 61,41 | 1 | 1.000 | 720,42796 |
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP |