Titoli di stato Esteri - del mese 2025-01
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 74,37 | 76,66 | 75,66175 | 5 | 57.000 | 41.690,41298 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 74 | 75,99 | 74,43219 | 6 | 160.000 | 116.090,23372 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | ||||||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 78 | 78 | 78 | 1 | 2.000 | 1.512,21404 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 79,56 | 79,56 | 79,56 | 1 | 3.000 | 2.340,45891 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 79,34 | 80 | 79,43659 | 2 | 41.000 | 31.833,72392 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 78,33 | 78,33 | 78,33 | 1 | 10.000 | 7.593,05933 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 84,5 | 84,5 | 84,5 | 1 | 20.000 | 16.267,20570 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 79,12 | 82,35 | 79,79684 | 10 | 804.000 | 622.465,62998 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 82,67 | 84,13 | 82,88297 | 3 | 37.000 | 29.707,59900 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 84,02 | 87,19 | 86,16356 | 5 | 59.000 | 49.098,98022 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 87,95 | 88,14 | 88,10833 | 2 | 12.000 | 10.310,15946 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 87,7 | 90,1 | 89,06215 | 14 | 144.000 | 123.829,05038 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 93,97 | 95 | 93,98020 | 2 | 10.100 | 9.227,02949 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 91,81 | 95,08 | 93,94492 | 6 | 63.000 | 57.451,18238 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 94,41 | 96,83 | 96,29837 | 7 | 147.000 | 136.202,92480 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 93,92 | 97,27 | 94,45182 | 5 | 231.000 | 212.502,95744 |
| 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 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,58 | 102,59 | 101,82782 | 17 | 330.000 | 326.256,64075 |
| 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 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 99,71 | 99,73 | 99,72256 | 4 | 90.000 | 86.207,97302 |
| 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 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 99,51 | 99,96 | 99,63880 | 53 | 511.000 | 492.579,27845 |
| 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 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 99,818 | 99,818 | 99,818 | 1 | 4.000 | 3.840,63101 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD |