Titoli di stato Esteri - del mese 2025-06
Prezzo Min |
Prezzo Max |
Prezzo Medio |
Numero Contratti |
Quantità negoziata |
Controvalore |
|||
|---|---|---|---|---|---|---|---|---|
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 95,967 | 96,408 | 96,104 | 6 | 268.000 | 223.457,43410 |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 91,329 | 91,717 | 91,657 | 3 | 94.000 | 74.401,70970 |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | 91,256 | 91,869 | 91,72 | 4 | 145.000 | 115.690,89269 |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 86,471 | 87,639 | 87,117 | 5 | 81.000 | 61.131,35502 |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 93,001 | 95,018 | 94,051 | 5 | 265.000 | 218.096,37571 |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 97,626 | 97,982 | 97,684 | 3 | 14.000 | 11.947,36816 |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 95,174 | 95,678 | 95,418 | 4 | 43.000 | 35.892,50995 |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 97,7 | 97,7 | 97,7 | 1 | 6.000 | 5.107,16153 |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | 97,99 | 98,06 | 98,001 | 6 | 1.375.000 | 1.164.524,60743 |
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 92,001 | 92,97 | 92,79 | 3 | 21.000 | 16.939,29438 |
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | ||||||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 96,259 | 96,259 | 96,259 | 1 | 1.000 | 843,56323 |
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | USD | 94,071 | 94,256 | 94,16 | 3 | 36.000 | 29.333,19882 |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 95,2 | 96,2 | 95,674 | 4 | 229.000 | 189.120,30214 |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | 99,269 | 99,73 | 99,335 | 4 | 146.000 | 126.120,98952 |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 98,147 | 98,342 | 98,272 | 6 | 133.000 | 113.736,29421 |
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | 99,575 | 100,109 | 99,63 | 4 | 154.000 | 134.158,87353 |
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 100,183 | 100,183 | 100,183 | 1 | 100.000 | 87.987,87985 |
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | 99,5 | 99,924 | 99,78267 | 2 | 15.000 | 13.167,66550 |
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 99,931 | 100 | 99,939 | 2 | 9.000 | 7.904,83648 |
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 100 | 100 | 100 | 1 | 16.000 | 14.021,55815 |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 99,756 | 99,986 | 99,884 | 5 | 159.000 | 138.320,31475 |
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 99,94 | 100,053 | 99,955 | 3 | 429.000 | 371.365,15581 |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | 99,419 | 100,745 | 99,874 | 6 | 191.000 | 166.888,82023 |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 100,841 | 100,841 | 100,841 | 1 | 10.000 | 8.830,98345 |
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | USD | 99,643 | 101,315 | 101,055 | 8 | 147.200 | 128.638,75916 |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | USD | 100,377 | 100,494 | 100,426 | 4 | 261.000 | 227.131,31640 |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | USD | ||||||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | USD | 100,051 | 100,051 | 100,051 | 1 | 200.000 | 173.880,77859 |
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | GBP | 97,964 | 98,239 | 98,239 | 3 | 14.262 | 16.431,28815 |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | GBP | 79,221 | 80,237 | 79,865 | 9 | 323.400 | 304.386,67930 |
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | GBP | 88,588 | 88,924 | 88,823 | 3 | 85.000 | 88.857,21786 |
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | GBP | ||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | GBP | 68,119 | 68,932 | 68,538 | 7 | 232.000 | 187.365,43970 |
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | GBP | 88,304 | 88,736 | 88,623 | 3 | 39.000 | 40.599,35563 |
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 94,699 | 95,216 | 94,899 | 14 | 236.033 | 264.258,91867 |
| 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 | 97,424 | 97,695 | 97,569 | 13 | 149.000 | 171.873,41463 |
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | ||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 78,17 | 79,49 | 78,83 | 2 | 4.000 | 3.695,10142 |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | GBP | 92,725 | 93,689 | 93,522 | 7 | 313.000 | 343.770,45918 |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | ||||||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | GBP | 99,723 | 99,767 | 99,739 | 5 | 66.000 | 77.972,35025 |
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | GBP | 77,37 | 77,37 | 77,37 | 1 | 3.000 | 2.742,32042 |
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | GBP | 90,421 | 90,809 | 90,497 | 3 | 42.000 | 44.567,44793 |
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | GBP | 99,34 | 100,499 | 100,266 | 6 | 57.600 | 67.960,38749 |
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | GBP | 96,607 | 97,377 | 96,95 | 6 | 149.000 | 170.969,95895 |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | GBP | 99,735 | 100,956 | 100,494 | 17 | 355.000 | 420.481,80322 |