Martedì, Maggio 28, 2024 - 23:22

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
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD90,8291,0390,9009811502.000422.311,96611
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD98,8598,88398,86058319.00017.364,43808
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80,2281,6280,488009494.000367.295,74640
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD84,9785,1685,105575221.000174.997,67036
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD92,9693,7993,0760331923.000796.266,14934
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91,9592,191,988706301.000255.800,46566
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86,7787,0886,893645121.00097.388,27465
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,297,4197,379226231.000207.925,40429
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD82,9484,183,1676517961.000741.075,03936
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98,398,78998,434719618.000564.489,84370
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90,4391,3190,6250913391.000328.967,44346
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,18199,18199,181117.00015.565,70347
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,8199,8199,81115.00013.934,75428
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,05794,6494,542817637.000559.875,20474
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91,9693,2592,1325417457.000390.689,64286
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,90497,93197,92770361.00055.163,14698
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,56394,80594,724346312.000274.847,13224
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,47298,00497,684825.0004.500,97138
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD95,42695,42695,426128.00024.648,78229
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,70590,19789,737255138.000114.862,71645
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,99397,99797,995220.00018.036,99613
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,8593,28893,19067245.00038.970,31400
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD93,85794,04594,01652233.00028.836,72189
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95,36695,36695,3661240.000213.048,86903
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,4398,4398,4314.0003.627,41846
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,9198,30897,99654581.00073.674,69073
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96,84596,84596,84519.0008.147,36399
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,93398,80898,32479470.00063.626,58420
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,69899,11398,997248375.000344.943,19938
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,6498,86498,7220511200.000182.682,85739
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD97,65597,65597,65517.0006.311,95753
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD9898,70698,379116607.000553.762,32687
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,3799,38899,382345105.00096.518,53936
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD99,63399,64599,642762123.000112.835,52411
US91282CHU80T NOTE 4,375% 15/08/2026 USDUSD99,59999,59999,599190.00082.692,89668
US91282CJJ18T NOTE 4,50% 15/11/2033 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,83699,83699,836211.00010.140,31394
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,6199,97399,72831497.00089.249,62148
US91282CHV63T NOTE 5,00% 31/08/2025 USDUSD99,92100,359100,126614169.000155.947,24802
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP75,975,975,9172.77764.801,84770
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP85,285,285,2115.00014.856,49187
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP91,2192,2291,93556828.36930.353,01168
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP61,4161,4161,4111.000720,42796
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP
251 - 300 / 308
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