Titoli di stato Esteri - del mese 2024-07
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85,56 | 87,27 | 86,85150 | 12 | 1.257.000 | 1.004.999,55084 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93,56 | 94,29 | 94,01799 | 35 | 787.000 | 682.511,25703 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 92,58 | 92,84 | 92,73556 | 3 | 9.000 | 7.735,62573 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 88,07 | 88,92 | 88,68702 | 6 | 329.000 | 267.738,66952 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,669 | 98,034 | 97,82715 | 11 | 244.000 | 220.656,49601 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 88,26 | 89,08 | 89,00604 | 4 | 265.000 | 216.357,57004 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83,48 | 85,43 | 84,43177 | 21 | 1.230.000 | 960.771,89394 |
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98,711 | 99,149 | 98,96978 | 4 | 112.000 | 102.370,64638 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | ||||||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,85 | 99,85 | 99,85 | 1 | 300.000 | 275.955,78075 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 95,739 | 95,739 | 95,739 | 1 | 12.000 | 10.538,13979 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 92,51 | 93,72 | 93,36234 | 4 | 235.000 | 202.370,44368 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 98,384 | 98,384 | 98,384 | 1 | 20.000 | 18.068,68687 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 95,062 | 95,953 | 95,36843 | 4 | 40.000 | 35.396,11986 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 98,332 | 98,332 | 98,332 | 2 | 15.000 | 13.607,81176 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 91,829 | 91,829 | 91,829 | 1 | 6.000 | 5.051,56322 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 98,461 | 98,477 | 98,46633 | 2 | 15.000 | 13.548,76359 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 94,049 | 95,123 | 94,60356 | 4 | 128.000 | 111.533,13324 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94,534 | 95,701 | 95,26201 | 4 | 74.000 | 64.576,88837 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 97,185 | 97,185 | 97,185 | 1 | 7.000 | 6.299,02778 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 97,182 | 97,182 | 97,182 | 1 | 1.000 | 892,39669 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 98,742 | 98,742 | 98,742 | 1 | 10.000 | 9.203,28083 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 98,519 | 99,545 | 98,87885 | 4 | 131.000 | 119.665,21962 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | ||||||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 98,214 | 99,238 | 98,40530 | 3 | 86.000 | 78.767,34998 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99 | 99,374 | 99,15298 | 8 | 185.000 | 169.127,53742 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99,015 | 99,508 | 99,15061 | 12 | 327.000 | 299.350,14657 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | ||||||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,46 | 99,575 | 99,52718 | 4 | 94.000 | 86.495,54090 |
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99,243 | 99,243 | 99,243 | 1 | 50.000 | 46.125,20915 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 99,535 | 99,536 | 99,53600 | 3 | 310.100 | 285.844,99405 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 102,65 | 102,678 | 102,65646 | 2 | 65.000 | 61.245,51261 |
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | 99,432 | 99,432 | 99,432 | 1 | 26.000 | 23.906,34363 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,847 | 99,948 | 99,91714 | 2 | 72.000 | 66.140,47583 |
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 100,08 | 100,433 | 100,15235 | 11 | 486.900 | 452.408,26541 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | ||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | ||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | ||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 95,37 | 95,37 | 95,37 | 1 | 9.000 | 10.196,97060 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 96,72 | 97,8 | 97,16346 | 24 | 35.800 | 41.225,95683 |
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 100 | 99,57035 | 27 | 127.200 | 150.055,03758 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP |