Titoli di stato Esteri - del mese 2025-02
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | USD | 82,37 | 83,3 | 82,83565 | 4 | 62.000 | 49.019,73226 |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 87,06 | 88,42 | 87,07921 | 3 | 127.000 | 105.839,86018 |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 95,92 | 96,33 | 96,17945 | 25 | 829.000 | 762.701,61851 |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 94,8 | 95,36 | 94,98990 | 13 | 413.000 | 376.147,04129 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 88,39 | 90,51 | 89,15217 | 5 | 23.000 | 19.713,74847 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 99,708 | 99,952 | 99,80906 | 38 | 345.000 | 330.657,17636 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 84,4 | 85,82 | 84,61892 | 4 | 65.000 | 53.142,50723 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 92,5 | 92,51 | 92,50746 | 2 | 130.000 | 115.537,76311 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 96,757 | 96,757 | 96,757 | 4 | 80.000 | 73.874,40351 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 93,63 | 94 | 93,83085 | 3 | 47.000 | 42.262,86972 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 99,85 | 99,935 | 99,85070 | 2 | 242.000 | 231.300,34035 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 96,906 | 96,906 | 96,906 | 1 | 5.000 | 4.649,10766 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 99,945 | 99,945 | 99,945 | 1 | 1.000 | 953,03709 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 97,228 | 97,482 | 97,36412 | 4 | 98.000 | 91.620,94023 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 90,658 | 90,658 | 90,658 | 1 | 3.000 | 2.647,20654 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 99,801 | 99,805 | 99,80311 | 2 | 19.000 | 18.371,23054 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 95,445 | 95,445 | 95,445 | 1 | 50.000 | 45.917,92553 |
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | USD | ||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 92,66 | 94,1 | 93,91217 | 2 | 115.000 | 104.233,20165 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 98,2 | 98,748 | 98,73725 | 2 | 102.000 | 96.249,98192 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 96,055 | 97,57 | 97,18246 | 4 | 284.000 | 265.882,18888 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 99,996 | 100,003 | 99,99888 | 2 | 51.000 | 48.671,27654 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | ||||||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 97,69 | 98,393 | 97,84467 | 3 | 24.000 | 22.535,10230 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 98,458 | 98,458 | 98,458 | 1 | 20.000 | 19.053,31398 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99,86 | 100,116 | 99,96132 | 3 | 47.000 | 44.873,79279 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99,7 | 100,074 | 100,05522 | 9 | 166.000 | 160.794,04898 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 97,421 | 100 | 98,87609 | 6 | 172.000 | 163.818,36638 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 99,445 | 100,269 | 99,82377 | 13 | 383.000 | 368.248,39792 |
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | USD | 99,13 | 100,59 | 100,16059 | 2 | 17.000 | 16.249,62095 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100,48 | 100,48 | 100,48 | 1 | 500 | 486,11514 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 100,3 | 102,459 | 101,49704 | 5 | 74.000 | 71.946,84236 |
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,774 | 100,23 | 99,9285 | 3 | 80.000 | 76.620,20301 |
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 100,574 | 100,593 | 100,58825 | 2 | 20.000 | 19.201,26951 |
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | GBP | 96,76 | 96,84 | 96,81333 | 2 | 15.000 | 17.473,06534 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | ||||||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | ||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 67,99 | 68,02 | 68,01258 | 2 | 24.263 | 19.836,86662 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 87,41 | 87,41 | 87,41 | 1 | 1.000 | 1.048,67251 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 93,38 | 95,17 | 95,15052 | 2 | 7.077 | 8.085,83723 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 96,52 | 97,55 | 97,35926 | 2 | 27.000 | 31.669,98830 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 48,27 | 48,27 | 48,27 | 1 | 3.000 | 1.741,90755 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 98 | 99,44 | 98,69190 | 28 | 64.800 | 76.999,28979 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 77,75 | 78,89 | 78,73159 | 5 | 477.000 | 450.461,01005 |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | 92,1 | 92,1 | 92,1 | 1 | 15.000 | 16.692,84679 |