Venerdì, Maggio 17, 2024 - 09:41

Titoli di stato Esteri - del mese 2023-01

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 GBPGBP10510510516.8008.106,63518
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP95,8495,8495,8411.0001.085,02208
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP92,0292,0292,0211.0001.041,77516
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97,2897,41997,37533100.00089.543,52647
US912828VS66T NOTE 2,5% 15/08/23 USDUSD98,6698,8498,809118304.000276.843,96568
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD92,8392,8392,83150.00043.394,72700
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96,2696,696,5555214754.000670.664,20969
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828VB32T NOTE 1,75% 15/05/23 USDUSD98,75599,0198,790483210.000192.016,28936
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD9292,792,449587119.000101.640,21521
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD86,2286,2286,22110.0008.176,38691
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828Z864T NOTE 1,375% 15/02/2023 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD98,1998,1998,191100.00091.800,67315
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD114,18114,18114,1812.0002.112,09767
US912810EW46T BOND 6,00% 15/02/2026 USDUSD105,62106,28106,09636444.00043.562,19707
US912810FP85T BOND 5,375% 15/02/2031 USDUSD11211211217.0007.329,84293
US912810FG86T BOND 5,25% 15/02/2029 USDUSD109,07109,07109,0711.0001.004,51280
US912810QN19T BOND 4,75% 15/02/2041 USDUSD112,97112,97112,97160.00064.554,28571
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD94,797,5997,34046487.00077.929,74976
US912810RE01T BOND 3,625% 15/02/2044 USDUSD97,2597,2597,25112.00010.740,91118
US912810SE91T BOND 3,375% 15/11/2048 USDUSD90,2690,2690,2615.0004.224,46878
US912810RG58T BOND 3,375% 15/05/44 USDUSD90,293,9592,62614344.00037.763,12909
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD88,0289,2388,625210.0008.334,22461
US912810QU51T BOND 3,125% 15/02/2042 USDUSD90,8890,8890,881100.00083.414,41028
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD89,3289,3289,322100.00082.375,72628
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD86,3886,3886,3813.0002.444,48637
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD
US912810RK60T BOND 2,50% 15/2/45 USDUSD77,7781,6579,815059432.000320.326,66491
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD
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