Titoli di stato Esteri - del mese 2025-02
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | USD | 57,54 | 59,17 | 58,14265 | 10 | 491.000 | 273.755,20961 |
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | USD | 68,33 | 70,49 | 70,0344 | 3 | 50.000 | 33.422,60667 |
| US912828XB14 | T BOND 2,125% 15/5/25 USD | USD | 99,323 | 99,689 | 99,47123 | 9 | 186.000 | 178.092,81350 |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | USD | 61,29 | 61,29 | 61,29 | 1 | 150.000 | 89.049,78690 |
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 62,97 | 62,97 | 62,97 | 1 | 2.000 | 1.202,52077 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | ||||||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | ||||||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 69,85 | 71,85 | 70,58182 | 3 | 110.000 | 74.228,44357 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 70,89 | 71,16 | 70,9575 | 2 | 4.000 | 2.717,52283 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | ||||||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 72,85 | 72,85 | 72,85 | 1 | 2.000 | 1.418,14288 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 75,76 | 78,6 | 77,62 | 4 | 55.000 | 40.988,55080 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 76,34 | 76,34 | 76,34 | 1 | 65.000 | 47.411,61857 |
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 76,75 | 78,33 | 77,698 | 2 | 50.000 | 37.226,52498 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 79,7 | 79,7 | 79,7 | 1 | 11.000 | 8.391,88284 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | ||||||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 81,9 | 82,34 | 82,3125 | 2 | 16.000 | 12.706,74854 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | ||||||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 82,76 | 83,08 | 82,77032 | 2 | 155.000 | 122.474,88362 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | ||||||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | ||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 91,83 | 93,26 | 92,33471 | 2 | 17.000 | 15.022,95145 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 90,5 | 93,08 | 90,73714 | 9 | 231.000 | 201.319,83059 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 95,2 | 98,5 | 96,32043 | 8 | 121.700 | 112.210,62027 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 95,11 | 97,97 | 97,21897 | 6 | 208.300 | 193.558,03441 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 96,72 | 97,32 | 96,88364 | 3 | 11.000 | 10.174,55055 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 96,09 | 98,14 | 97,10329 | 5 | 76.000 | 71.002,86373 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 99,427 | 101,422 | 99,74058 | 3 | 24.000 | 23.246,65213 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 99,23 | 99,59 | 99,41 | 2 | 6.000 | 5.778,60760 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 99,65 | 99,65 | 99,65 | 1 | 12.000 | 11.417,93182 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 102,89 | 105,349 | 105,28968 | 3 | 62.000 | 62.636,06158 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 99,63 | 100,99 | 100,13782 | 7 | 110.000 | 106.086,83661 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 98,23 | 100,65 | 99,57521 | 8 | 1.047.200 | 1.009.893,99535 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 104,41 | 106,87 | 105,30207 | 5 | 179.000 | 180.118,70658 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 103,86 | 103,86 | 103,86 | 1 | 10.000 | 9.941,61003 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103,06 | 105,007 | 104,27386 | 7 | 110.000 | 109.754,53543 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 105,48 | 106,17 | 106,04889 | 3 | 27.000 | 27.430,67464 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104,11 | 104,49 | 104,22793 | 2 | 29.000 | 29.030,35500 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,7 | 102,32 | 101,85933 | 8 | 52.000 | 51.182,55527 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 106,99 | 108,12 | 107,64923 | 5 | 65.000 | 67.191,19924 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 108,07 | 110,86 | 109,48066 | 6 | 61.000 | 64.097,15238 |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | USD | 99,62 | 99,98 | 99,90652 | 5 | 135.000 | 129.184,18352 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 93,89 | 95 | 94,27328 | 5 | 274.000 | 247.809,03464 |