Titoli di stato Esteri - del mese 2023-06
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
|---|---|---|---|---|---|---|---|---|
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 99,605 | 99,91 | 99,85113 | 3 | 75.000 | 69.349,58324 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99,046 | 99,718 | 99,34 | 3 | 25.000 | 22.792,62051 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,664 | 99,492 | 99,02433 | 6 | 180.000 | 164.072,59032 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 98,625 | 99,258 | 98,93785 | 5 | 474.000 | 429.696,93754 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 98,988 | 99,596 | 99,22518 | 5 | 136.000 | 124.429,21781 |
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99,348 | 99,666 | 99,48004 | 5 | 80.000 | 73.231,10731 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,386 | 99,969 | 99,74244 | 5 | 94.000 | 86.269,35578 |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 90,24 | 90,24 | 90,24 | 1 | 10.000 | 10.444,44444 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 93,51 | 93,51 | 93,51 | 1 | 100.000 | 109.665,99428 |
| GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | ||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 97,2 | 97,2 | 97,2 | 2 | 5.000 | 5.699,67631 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 83,12 | 83,12 | 83,12 | 1 | 150.000 | 145.475,75987 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 85,89 | 86,75 | 86,00182 | 3 | 22.000 | 22.018,21875 |
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97,64 | 97,64 | 97,64 | 1 | 3.000 | 3.426,80658 |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | 97,87 | 97,87 | 97,87 | 2 | 30.000 | 33.982,63889 |
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | 99,56 | 100,05 | 99,74729 | 5 | 92.300 | 106.889,08712 |