Titoli di stato Esteri - del mese 2023-02
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | GBP | ||||||
GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | GBP | ||||||
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 105,81 | 106,63 | 106,62457 | 2 | 151.000 | 180.395,25843 |
GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | ||||||
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 88,2 | 94,75 | 90,62964 | 3 | 167.000 | 171.540,23459 |
GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99,06 | 99,06 | 99,06 | 1 | 120.000 | 133.058,72081 |
GB00B7Z53659 | UK GILT 2,25% 7/9/23 GBP | GBP | ||||||
GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92,89 | 92,89 | 92,89 | 1 | 50.000 | 43.406,54206 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 97 | 97,19 | 97,12935 | 4 | 62.000 | 55.802,37600 |
US912828VS66 | T NOTE 2,5% 15/08/23 USD | USD | 98,79 | 99 | 98,87812 | 12 | 277.000 | 258.258,75154 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 91,12 | 91,12 | 91,12 | 1 | 50.000 | 42.880 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 95,8 | 96,5 | 96,095 | 10 | 102.000 | 91.180,85633 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US912828VB32 | T NOTE 1,75% 15/05/23 USD | USD | 99,31 | 99,31 | 99,31 | 1 | 4.000 | 3.758,18354 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | ||||||
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 90,6 | 92,86 | 91,47720 | 8 | 107.000 | 91.618,05951 |
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | ||||||
US912828S356 | T NOTE 1,375% 30/06/2023 USD | USD | ||||||
US912828Z864 | T NOTE 1,375% 15/02/2023 USD | USD | ||||||
US912828S927 | T NOTE 1,25% 31/07/2023 USD | USD | 98,51 | 98,51 | 98,51 | 1 | 25.000 | 23.178,82353 |
US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 88,85 | 90,81 | 90,10125 | 3 | 160.000 | 133.417,90603 |
US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 93,29 | 94,02 | 93,72605 | 3 | 119.000 | 103.187,50787 |
US912828ZD51 | T NOTE 0,50% 15/03/2023 USD | USD | ||||||
US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 116,31 | 116,31 | 116,31 | 1 | 15.000 | 15.877,77576 |
US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | ||||||
US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | ||||||
US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | ||||||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | ||||||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | ||||||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 106,5 | 106,5 | 106,5 | 1 | 3.000 | 2.996,06152 |
US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | ||||||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 97,85 | 97,85 | 97,85 | 1 | 50.000 | 46.356,83153 |
US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 95,13 | 95,13 | 95,13 | 1 | 100.000 | 88.989,71001 |
US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 85,86 | 90,58 | 89,02341 | 6 | 185.000 | 153.013,78562 |
US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | 87,78 | 87,78 | 87,78 | 1 | 100.000 | 82.237,21192 |
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | ||||||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 86,25 | 86,25 | 86,25 | 1 | 5.000 | 4.003,80652 |
US912810RM27 | T BOND 3% 15/5/45 USD | USD | 83,49 | 88,68 | 88,20818 | 2 | 11.000 | 8.924,64626 |
US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 82,36 | 87,44 | 83,26857 | 4 | 21.000 | 16.345,38921 |
US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 76,03 | 80,55 | 77,34551 | 8 | 118.000 | 85.659,07967 |
US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 76,19 | 76,19 | 76,19 | 1 | 5.000 | 3.516,56974 |