Martedì, Maggio 14, 2024 - 00:07

Titoli di stato Esteri - Statistiche del mese corrente

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
GB0030880693UK GILT 5,0% 07/03/2025 GBPGBP
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP100,95100,95100,9511.0001.173,08698
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP9999,699,2661021108.600125.647,34957
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP51,0351,0351,03137.50022.302,02203
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP91,6491,9191,8251637.4927.996,22100
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,3799,37999,371526.0005.551,83769
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD9898,46498,355435566.000516.518,20760
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,69598,85998,77639598.00089.892,38305
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,77399,11399,011576335.000308.439,42603
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,93398,06697,9862225.00022.766,02401
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96,84596,84596,84519.0008.147,36399
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,96597,97297,9706250.00045.615,32032
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95,36695,36695,3661240.000213.048,86903
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD94,04594,04594,045128.00024.509,12137
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,8593,28893,19067245.00038.970,31400
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,73689,75289,75077265.00054.187,25618
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,6194,74294,706604241.000212.540,06361
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,90497,9297,91273211.0009.992,02152
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91,9692,1492,0307411340.000290.755,49614
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,05794,6494,574034576.000506.926,55035
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,8199,8199,81115.00013.934,75428
US912828D564T NOTE 2,375% 15/08/2024 USDUSD
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90,4390,6990,613927255.000215.026,04392
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98,398,3198,303356448.000409.902,27103
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,0183,883,0804610538.000415.992,04135
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,297,2997,28156316.00014.506,75284
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86,7786,7786,77140.00032.307,54910
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD92929212.0001.714,49870
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