Titoli di stato Esteri - del mese 2024-05
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ISIN | Descrizione | Valuta | Prezzo Min | Prezzo Max | Prezzo Medio | Numero Contratti | Quantità negoziata | Controvalore |
---|---|---|---|---|---|---|---|---|
US912828Z948 | T NOTE 1,50% 15/02/2030 USD | USD | 85,03 | 85,16 | 85,12005 | 3 | 191.000 | 151.490,21618 |
US9128282A70 | T NOTE 1,50% 15/08/2026 USD | USD | 93,03 | 93,79 | 93,10648 | 17 | 605.000 | 523.599,25411 |
US912828Z781 | T NOTE 1,50% 31/01/2027 USD | USD | 91,95 | 92,1 | 91,95731 | 5 | 171.000 | 145.676,20204 |
US912828YB05 | T NOTE 1,625% 15/08/2029 USD | USD | 86,77 | 86,96 | 86,86063 | 3 | 80.000 | 64.526,63201 |
US91282CED92 | T NOTE 1,75% 15/03/2025 USD | USD | 97,2 | 97,347 | 97,33407 | 4 | 81.000 | 73.116,93254 |
US912828YS30 | T NOTE 1,75% 15/11/2029 USD | USD | ||||||
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | USD | 83,01 | 84,1 | 83,2075 | 13 | 644.000 | 498.296,88658 |
US912828G385 | T NOTE 2,25% 15/11/2024 USD | USD | 98,3 | 98,789 | 98,42517 | 7 | 598.000 | 546.275,82156 |
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | USD | 90,43 | 91,31 | 90,62411 | 11 | 326.000 | 274.622,88627 |
US912828D564 | T NOTE 2,375% 15/08/2024 USD | USD | 99,181 | 99,181 | 99,181 | 1 | 17.000 | 15.565,70347 |
US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | USD | 99,81 | 99,81 | 99,81 | 1 | 15.000 | 13.934,75428 |
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | USD | 94,057 | 94,64 | 94,57403 | 4 | 576.000 | 506.926,55035 |
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | USD | ||||||
US9128286B18 | T NOTE 2,625% 15/02/2029 USD | USD | 91,96 | 92,8 | 92,09449 | 15 | 441.000 | 376.942,59051 |
US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | USD | 97,904 | 97,92 | 97,91273 | 2 | 11.000 | 9.992,02152 |
US91282CET45 | T NOTE 2,625% 31/05/2027 USD | USD | 94,61 | 94,805 | 94,7275 | 5 | 306.000 | 269.619,76906 |
US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | USD | 97,472 | 97,472 | 97,472 | 1 | 3.000 | 2.691,10988 |
US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | USD | ||||||
US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | USD | 89,705 | 90,197 | 89,73725 | 5 | 138.000 | 114.862,71645 |
US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | USD | 97,993 | 97,997 | 97,995 | 2 | 20.000 | 18.036,99613 |
US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | USD | 92,85 | 93,288 | 93,19067 | 2 | 45.000 | 38.970,31400 |
US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | USD | 94,045 | 94,045 | 94,045 | 1 | 28.000 | 24.509,12137 |
US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | USD | ||||||
US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | USD | 95,366 | 95,366 | 95,366 | 1 | 240.000 | 213.048,86903 |
US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | USD | ||||||
US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | USD | 97,965 | 98,308 | 98,02683 | 3 | 60.000 | 54.721,28549 |
US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | USD | ||||||
US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | USD | 96,845 | 96,845 | 96,845 | 1 | 9.000 | 8.147,36399 |
US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | USD | 97,933 | 98,066 | 97,9862 | 2 | 25.000 | 22.766,02401 |
US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | USD | 98,773 | 99,113 | 99,00544 | 7 | 365.000 | 335.840,73696 |
US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | USD | 98,64 | 98,859 | 98,71579 | 8 | 186.000 | 169.926,74130 |
US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | USD | ||||||
US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | USD | 98 | 98,706 | 98,37911 | 6 | 607.000 | 553.762,32687 |
US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | USD | 99,37 | 99,388 | 99,38635 | 4 | 60.000 | 55.264,24969 |
US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | USD | 99,645 | 99,645 | 99,645 | 1 | 100.000 | 91.703,47874 |
US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | USD | ||||||
US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | USD | 99,61 | 99,804 | 99,63771 | 2 | 35.000 | 32.180,19344 |
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 | 85,2 | 85,2 | 85,2 | 1 | 15.000 | 14.856,49187 |
GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | GBP | 91,21 | 92,22 | 91,93556 | 8 | 28.369 | 30.353,01168 |
GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | GBP | ||||||
GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | GBP | ||||||
GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | GBP | 51,03 | 52,17 | 51,942 | 2 | 187.500 | 113.271,87893 |
GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | GBP | ||||||
GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | GBP | 99 | 99,6 | 99,27421 | 25 | 127.200 | 147.167,48559 |
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | GBP | 82,35 | 82,35 | 82,35 | 1 | 150.000 | 143.595,31753 |
GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | GBP | 84,96 | 84,96 | 84,96 | 1 | 150.000 | 148.146,42596 |
GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | GBP | 97,48 | 100,95 | 97,62715 | 6 | 166.500 | 188.981,34424 |