Venerdì, Maggio 17, 2024 - 08:31

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
GB0030880693UK GILT 5,0% 07/03/2025 GBPGBP99,56100,0599,74729592.300106.889,08712
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP97,8797,8797,87230.00033.982,63889
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP97,6497,6497,6413.0003.426,80658
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP85,8986,7586,00182322.00022.018,21875
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP83,1283,1283,121150.000145.475,75987
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP97,297,297,225.0005.699,67631
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP93,5193,5193,511100.000109.665,99428
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP90,2490,2490,24110.00010.444,44444
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,38699,96999,74244594.00086.269,35578
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,34899,66699,48004580.00073.231,10731
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD98,98899,59699,225185136.000124.429,21781
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD98,62599,25898,937855474.000429.696,93754
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,66499,49299,024336180.000164.072,59032
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD99,04699,71899,34325.00022.792,62051
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD99,60599,9199,85113375.00069.349,58324
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD97,9697,9697,9614.0003.578,12072
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD97,97997,97997,97914.0003.578,81472
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD96,79796,79796,797160.00053.731,33500
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD93,5494,5793,55689261.00052.737,79723
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD96,93496,93496,934170.00063.515,67912
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD96,00296,36696,07362321.00018.683,79694
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD97,79797,79797,7971100.00089.304,17313
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,75594,75594,755156.00049.637,79233
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD97,67297,81297,76533260.00053.939,84698
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97,57597,6697,58958436.00032.493,39754
US912828VS66T NOTE 2,5% 15/08/23 USDUSD99,4399,6299,45235234.00031.348,16903
US912828D564T NOTE 2,375% 15/08/2024 USDUSD97,13697,13697,136117.00015.058,47164
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96,2596,3996,332065194.000174.068,91357
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD88,2488,2488,241100.00081.560,21813
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD94,71895,06894,85395337.00032.205,10191
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD91,9192,2992,08625696.00082.115,77573
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD99,7599,7599,75150.00046.655,75304
US912828YE44T NOTE 1,25% 31/08/2024 USDUSD95,32495,995,591835118.000105.013,47744
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
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