Titoli di stato Esteri - del mese 2025-05
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | USD | 73,29 | 73,29 | 73,29 | 1 | 2.000 | 1.294,30464 |
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | USD | 60,5 | 64,12 | 61,09143 | 4 | 35.000 | 18.796,88988 |
| 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 | 69,78 | 69,78 | 69,78 | 1 | 2.000 | 1.232,31788 |
| US912810RK60 | T BOND 2,50% 15/2/45 USD | USD | 66,95 | 70,98 | 69,27410 | 11 | 317.000 | 195.110,50539 |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | USD | 68,67 | 68,67 | 68,67 | 1 | 25.000 | 15.169,65627 |
| US912810RB61 | T BOND 2,875% 15/05/43 USD | USD | 73,56 | 77,43 | 75,29261 | 6 | 188.000 | 125.372,99438 |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | USD | ||||||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | USD | ||||||
| US912810RM27 | T BOND 3% 15/5/45 USD | USD | 74,09 | 75,4 | 74,6655 | 3 | 20.000 | 13.245,55630 |
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | USD | 70,07 | 70,07 | 70,07 | 1 | 49.000 | 30.381,64764 |
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | USD | 74,63 | 74,63 | 74,63 | 1 | 2.000 | 1.314,37126 |
| 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 | 80,25 | 80,25 | 80,25 | 1 | 6.000 | 4.262,19350 |
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | USD | ||||||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | USD | ||||||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | USD | 74,03 | 76,84 | 74,50627 | 2 | 59.000 | 38.950,81293 |
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | USD | ||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | USD | ||||||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | USD | 83,78 | 83,9 | 83,86571 | 2 | 14.000 | 10.316,49240 |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | USD | 85,97 | 87,91 | 86,06238 | 2 | 10.500 | 8.033,08519 |
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | USD | 90,09 | 90,09 | 90,09 | 1 | 2.000 | 1.590,99338 |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | USD | 89,33 | 91,87 | 91,51086 | 4 | 163.000 | 131.150,75329 |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | USD | 87,9 | 88,32 | 88,11 | 2 | 20.000 | 15.593,31033 |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | USD | 94,211 | 97 | 95,47514 | 14 | 690.200 | 580.170,43035 |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | USD | 91,86 | 94,97 | 93,52630 | 23 | 521.000 | 432.791,35099 |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | USD | ||||||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | USD | 95,499 | 98,582 | 97,79468 | 13 | 306.000 | 263.197,51782 |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | USD | 100,621 | 102,938 | 101,06376 | 9 | 194.000 | 172.932,43076 |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | USD | 98,883 | 99,749 | 98,94288 | 4 | 73.000 | 63.577,60236 |
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | USD | 96,4 | 100 | 97,91751 | 9 | 277.000 | 238.867,56228 |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | USD | ||||||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | USD | 100,94 | 100,94 | 100,94 | 1 | 5.000 | 4.437,70333 |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | USD | 92,21 | 99,7 | 94,63797 | 7 | 100.700 | 84.401,60816 |
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | USD | 104,075 | 108,05 | 104,43636 | 2 | 44.000 | 40.469,31434 |
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | USD | 104,469 | 105,25 | 104,90217 | 5 | 24.000 | 22.300,01197 |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | USD | 103,703 | 105,113 | 104,11468 | 20 | 554.000 | 511.546,40821 |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | USD | ||||||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | USD | 104,607 | 105,417 | 104,99489 | 5 | 47.000 | 43.966,36516 |
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | USD | 101,349 | 101,856 | 101,63530 | 9 | 205.000 | 184.861,48547 |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | USD | 108,253 | 109,5 | 108,60156 | 3 | 18.000 | 17.179,62501 |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | USD | 109,912 | 111,329 | 110,03471 | 6 | 48.000 | 46.674,78750 |
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | USD | 95,164 | 95,461 | 95,40146 | 3 | 63.000 | 52.839,37669 |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 83,992 | 85,659 | 84,223 | 4 | 230.000 | 170.494,12890 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 89,229 | 89,241 | 89,23733 | 2 | 72.000 | 56.454,51191 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 95,971 | 97,9 | 97,31783 | 28 | 893.000 | 768.306,70810 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 95,848 | 96,909 | 96,17553 | 6 | 89.000 | 75.892,36985 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 90,956 | 91,496 | 91,31676 | 5 | 284.000 | 228.073,11118 |