Titoli di stato Esteri - del mese 2025-04
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | ||||||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 61,5 | 63,14 | 62,24921 | 3 | 63.000 | 34.524,00408 |
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | USD | ||||||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | USD | 63,08 | 63,08 | 63,08 | 1 | 10.000 | 5.692,11334 |
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | USD | 66,77 | 71,84 | 71,17627 | 4 | 59.000 | 37.922,37018 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 67,97 | 74,47 | 69,38404 | 27 | 607.000 | 376.191,87538 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 70,27 | 70,49 | 70,468 | 2 | 10.000 | 6.362,71233 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 75,37 | 79,33 | 75,96429 | 4 | 70.000 | 47.249,29528 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | 74,21 | 74,21 | 74,21 | 1 | 37.000 | 25.036,65542 |
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 74,99 | 79,33 | 76,30724 | 6 | 98.000 | 67.158,88768 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 73,9 | 74,77 | 74,248 | 2 | 5.000 | 3.270,94548 |
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 74,33 | 79,39 | 77,19288 | 6 | 80.000 | 55.639,41825 |
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | USD | ||||||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | USD | 78,82 | 78,82 | 78,82 | 1 | 2.000 | 1.422,48692 |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | USD | 76,87 | 77,89 | 77,38140 | 9 | 265.000 | 180.804,79833 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | 81,06 | 81,06 | 81,06 | 1 | 15.000 | 10.716,55209 |
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | 80,64 | 82,26 | 81,808 | 4 | 55.000 | 40.313,38931 |
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 77,71 | 79,09 | 77,90809 | 3 | 47.000 | 32.378,99057 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | 85,31 | 85,31 | 85,31 | 1 | 20.000 | 15.025,97974 |
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | 79,5 | 85,55 | 83,29319 | 9 | 279.000 | 209.599,63951 |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 83,73 | 89,08 | 86,15012 | 11 | 168.000 | 131.574,57109 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 84,88 | 88,88 | 86,27181 | 8 | 227.000 | 172.388,30256 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | ||||||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | ||||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 88,53 | 92,4 | 90,85611 | 20 | 638.000 | 515.099,40957 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94,965 | 100,23 | 97,09763 | 59 | 2.437.600 | 2.112.292,08309 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 93,3 | 100,76 | 94,90533 | 27 | 439.000 | 367.356,43600 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | 95,62 | 98,93 | 97,38968 | 3 | 31.000 | 27.086,10934 |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 95,297 | 102,2 | 98,60696 | 20 | 404.000 | 358.819,06341 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 99,922 | 103,55 | 101,32344 | 16 | 220.000 | 198.731,07340 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98,775 | 103,074 | 100,11706 | 11 | 324.000 | 289.132,15559 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 98,426 | 104,089 | 100,07558 | 35 | 827.000 | 742.602,17279 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | 102,352 | 105,262 | 103,0795 | 2 | 24.000 | 21.996,59796 |
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 98,5 | 102,27 | 100,19426 | 15 | 507.000 | 447.830,35018 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 96,43 | 104,63 | 98,81728 | 24 | 534.200 | 470.321,78039 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 104,493 | 107,793 | 105,15527 | 9 | 139.000 | 130.350,34462 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 105,391 | 105,441 | 105,42965 | 3 | 20.000 | 19.327,80309 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103,902 | 105,363 | 104,78622 | 8 | 169.000 | 159.201,94235 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | 106,676 | 108,6 | 107,07636 | 4 | 42.000 | 39.348,46728 |
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 105,086 | 105,648 | 105,36003 | 4 | 31.000 | 29.330,09629 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,566 | 102,606 | 101,94884 | 12 | 149.000 | 136.238,78466 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 106,851 | 109,719 | 108,03928 | 13 | 111.000 | 107.109,31312 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109,445 | 112,004 | 110,61327 | 12 | 243.000 | 242.436,21984 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 94,984 | 95,559 | 95,24299 | 29 | 1.009.000 | 859.249,28709 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 82,984 | 85,731 | 84,86368 | 10 | 518.000 | 391.565,63990 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 88,676 | 90,684 | 89,16223 | 15 | 407.000 | 321.844,85329 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 96,68 | 97,284 | 96,89907 | 59 | 1.437.000 | 1.239.388,81698 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 95,637 | 96,25 | 95,83643 | 15 | 342.000 | 293.454,91291 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 91,043 | 92,359 | 91,66491 | 16 | 863.000 | 710.192,96241 |