Titoli di stato Esteri - del mese 2025-03
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 90,191 | 90,734 | 90,53193 | 10 | 283.000 | 236.852,20896 |
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 99,92 | 99,95 | 99,94239 | 3 | 67.000 | 61.965,19051 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 90,31 | 90,34 | 90,336 | 2 | 15.000 | 12.506,33670 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 86,06 | 86,9 | 86,34764 | 7 | 209.000 | 167.275,60074 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 93,586 | 95,18 | 95,11205 | 4 | 115.000 | 102.233,79220 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 97,177 | 97,228 | 97,2178 | 2 | 10.000 | 9.010,02269 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 94,766 | 95,17 | 95,09138 | 4 | 47.000 | 42.024,61279 |
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | ||||||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 97,24 | 97,726 | 97,68720 | 3 | 176.000 | 158.494,83168 |
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 100,043 | 100,043 | 100,043 | 1 | 1.000 | 916,31251 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 91,53 | 93,189 | 92,04788 | 4 | 76.000 | 64.814,66393 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 99,934 | 99,934 | 99,934 | 1 | 5.000 | 4.576,57080 |
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 95,445 | 95,445 | 95,445 | 2 | 15.000 | 13.387,64728 |
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | USD | 94,098 | 94,508 | 94,33791 | 3 | 45.000 | 39.272,10064 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | ||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 96,962 | 97,979 | 97,33505 | 4 | 20.000 | 18.124,62136 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 100,078 | 100,078 | 100,078 | 1 | 24.000 | 22.011,29032 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 99,528 | 100,05 | 99,54358 | 2 | 67.000 | 61.206,04015 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 99,393 | 99,627 | 99,53925 | 2 | 8.000 | 7.353,17530 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 99,684 | 99,684 | 99,684 | 1 | 10.000 | 9.181,54186 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | ||||||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99,88 | 100,037 | 99,92949 | 5 | 214.000 | 196.376,96141 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 100,115 | 100,13 | 100,11947 | 3 | 38.000 | 35.947,68691 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 99,8 | 99,8 | 99,8 | 1 | 30.000 | 27.437,68328 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 100,499 | 100,654 | 100,56112 | 4 | 86.000 | 81.751,55734 |
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | USD | 100,359 | 101,9 | 101,24056 | 8 | 71.000 | 66.187,77089 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100,738 | 100,761 | 100,74457 | 2 | 28.000 | 26.306,64041 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | 101,881 | 102,272 | 102,01133 | 2 | 15.000 | 14.263,50009 |
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 100,396 | 100,396 | 100,396 | 1 | 22.000 | 20.456,71946 |
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | GBP | 97,15 | 97,195 | 97,17373 | 3 | 16.500 | 19.115,59439 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 77,841 | 77,841 | 77,841 | 1 | 4.000 | 3.737,05562 |
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | 87,159 | 87,183 | 87,18092 | 2 | 219.000 | 228.462,54295 |
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | 99,32 | 99,32 | 99,32 | 1 | 20 | 23,62568 |
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 66,767 | 67,504 | 66,97542 | 6 | 150.600 | 121.177,76460 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 86,402 | 86,92 | 86,70708 | 4 | 43.134 | 44.885,73675 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 93,866 | 93,986 | 93,98364 | 3 | 42.698 | 48.160,75255 |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | 57,91 | 58,5 | 58,43444 | 2 | 9.000 | 6.271,74093 |
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | GBP | ||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | 95,8 | 96,58 | 95,83545 | 2 | 2.200 | 2.552,27097 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 46,1 | 48,04 | 47,91296 | 3 | 216.000 | 125.174,37847 |
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | 98,81 | 99,074 | 98,94285 | 30 | 65.300 | 77.144,39355 |
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 76,32 | 77,5 | 76,53455 | 2 | 22.000 | 20.083,61771 |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | ||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | ||||||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | GBP | 99,41 | 99,524 | 99,43783 | 3 | 72.500 | 86.773,81170 |
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | GBP | ||||||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | GBP | 88,991 | 89,651 | 89,37377 | 5 | 35.000 | 37.482,56340 |
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | GBP | 99,756 | 99,956 | 99,86267 | 5 | 75.000 | 89.269,54255 |