Domenica, Giugno 30, 2024 - 10:55

Titoli di stato Esteri - del mese 2024-06

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
US91282CDJ71T NOTE 1,375% 15/11/2031 USDUSD80,6182,281,210474322.000241.743,73926
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD85,0686,2885,697274330.000262.422,22245
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD93,1594,1793,43150461.655.0001.429.379,77282
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92,0592,6392,44587663.00054.054,05948
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86,8787,9587,217637274.000220.599,07942
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,44997,63997,47768595.00086.033,86589
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87,1487,8987,70252200.000161.410,31877
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,2684,7684,1959900.000700.188,04215
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98,70598,70598,70513.0002.731,18428
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD91,2191,4591,37275.00063.071,79015
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,64999,65999,654562180.000167.441,48496
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,59994,59994,59915.0004.353,38242
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92,0793,0492,4189912484.000414.135,98031
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD98,2398,2398,23120.00018.335,04433
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,78195,30594,88867699.00086.930,46355
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD98,00498,36198,176764127.000116.129,18927
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,86989,86989,86919.0007.453,19757
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD97,998,30298,05629385.00077.530,51275
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD94,31894,31894,31812.0001.763,61257
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD93,95594,88894,3048828.0007.046,90837
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD96,13996,13996,13915.0004.497,09982
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,70798,70798,707115.00013.618,51545
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD98,2398,65298,563824168.000154.639,63294
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD97,73797,73797,737140.00036.435,04194
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD97,36898,26397,92738216.00014.533,86031
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,94298,6298,19382385.00077.725,63300
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,73499,24998,9268910154.000140.450,10447
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,5598,79198,672244108.00098.335,61788
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98,798,95698,766633193.000176.763,76642
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,65899,65899,65828.0007.440,63462
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CHU80T NOTE 4,375% 15/08/2026 USDUSD99,38799,88799,723827197.000182.628,05217
US91282CJJ18T NOTE 4,50% 15/11/2033 USDUSD101,116101,741101,622734300.000280.556,48628
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,86399,86399,863140.00036.765,02531
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,6399,6399,63130.00027.962,39124
US91282CHV63T NOTE 5,00% 31/08/2025 USDUSD99,99100,514100,0809712680.200631.292,17817
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP84,784,784,712.0001.990,88003
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP90,8991,8391,39106818.07919.519,14474
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP9697,2296,750923061.10069.629,93354
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP9999,8799,423393499.400116.646,10267
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP
251 - 300 / 304
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