Titoli di stato Esteri - del mese 2025-01
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 98,718 | 101,187 | 100,72092 | 3 | 26.000 | 25.103,15015 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 96,55 | 97,85 | 96,79146 | 5 | 82.000 | 77.040,74141 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 97,61 | 98,31 | 98,00375 | 4 | 80.000 | 75.492,80269 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 97,34 | 100,22 | 98,59926 | 17 | 676.000 | 642.554,16606 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 96,2 | 99,03 | 96,84781 | 12 | 386.700 | 361.395,36991 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 102,641 | 106,46 | 105,12892 | 3 | 36.000 | 36.546,92269 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103,24 | 104,06 | 103,73014 | 4 | 71.000 | 70.844,37765 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103,18 | 103,53 | 103,39348 | 7 | 115.000 | 114.467,27367 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 104,74 | 104,74 | 104,74 | 1 | 10.000 | 10.067,28181 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 103,6 | 104,43 | 104,14576 | 4 | 59.000 | 59.027,81726 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 107,74 | 107,78 | 107,75053 | 2 | 19.000 | 19.699,05445 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,18 | 109,14 | 108,34233 | 6 | 245.000 | 257.358,13530 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 93,53 | 93,96 | 93,54160 | 4 | 206.000 | 186.950,64162 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 81,53 | 82,61 | 82,08476 | 6 | 63.000 | 49.935,54083 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 86,77 | 86,77 | 86,77 | 1 | 20.000 | 16.814,26218 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 95,64 | 96,68 | 95,90090 | 34 | 631.000 | 585.639,04043 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 94,58 | 96,01 | 94,84098 | 8 | 183.000 | 166.875,56234 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 88,84 | 89,45 | 89,13772 | 4 | 57.000 | 48.868,83278 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 88,65 | 88,66 | 88,65441 | 2 | 340.000 | 292.702,46650 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83,18 | 84,1 | 83,6025 | 4 | 36.000 | 29.216,70976 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 91,45 | 92,25 | 92,04818 | 6 | 176.000 | 157.241,61060 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 96,411 | 96,411 | 96,411 | 1 | 20.000 | 18.720,58252 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92,8 | 94,13 | 93,40577 | 4 | 78.000 | 70.572,91391 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | ||||||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 96,498 | 97,535 | 97,3748 | 3 | 250.000 | 234.440,78376 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89,889 | 90,908 | 90,40937 | 4 | 49.000 | 42.576,65336 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 93,375 | 95,601 | 94,58054 | 3 | 46.000 | 41.846,70537 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 93,4 | 94,38 | 93,88377 | 6 | 44.000 | 39.944,55763 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 96,288 | 96,655 | 96,4715 | 2 | 10.000 | 9.335,57884 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 97,4 | 97,4 | 97,4 | 1 | 5.000 | 4.725,86123 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 99,347 | 99,347 | 99,347 | 1 | 1.000 | 955,62716 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97,82 | 99,488 | 98,88445 | 3 | 33.000 | 31.500,93883 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 97,919 | 99,894 | 99,46408 | 5 | 179.000 | 171.585,21428 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100,445 | 100,445 | 100,445 | 1 | 55.000 | 53.526,54782 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 99,663 | 100,2 | 99,98229 | 4 | 70.000 | 67.709,93885 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 77,27 | 77,27 | 77,27 | 1 | 11.000 | 10.048,35201 |
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 67,55 | 67,55 | 67,55 | 1 | 3.000 | 2.404,25683 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 85,43 | 85,43 | 85,43 | 1 | 25.000 | 25.483,84402 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 92,99 | 92,99 | 92,99 | 1 | 9.000 | 9.926,22727 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 56,29 | 58,81 | 57,54982 | 5 | 41.113 | 28.138,29669 |
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 95,85 | 96,28 | 96,09790 | 6 | 87.600 | 100.277,11040 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 45,87 | 48,19 | 47,73703 | 8 | 105.900 | 59.857,12738 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 76,13 | 78,1 | 76,56333 | 4 | 27.000 | 24.871,12330 |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | 90,25 | 90,5 | 90,26190 | 2 | 105.000 | 112.612,88023 |