Giovedì, Maggio 2, 2024 - 08:22

Titoli di stato Esteri - del mese 2022-12

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ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
GB0030880693UK GILT 5,0% 07/03/2025 GBPGBP
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP103,49103,49103,491100.000116.873,14368
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP102,44102,44102,4411.0001.159,70249
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP91,7499,3393,707782135.000144.350,26923
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP102,13102,13102,1316.0006.961,03601
GB00B7Z53659UK GILT 2,25% 7/9/23 GBPGBP98,9699,0999,023452293.000336.422,16292
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP92,4194,4394,155642.5002.720,79828
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD94,1994,1994,191100.00088.682,79823
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD97,397,397,315.0004.590,05567
US912828VS66T NOTE 2,5% 15/08/23 USDUSD98,4798,5498,50522.0001.898,70856
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD96,1496,3396,19023443.00039.025,42345
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US912828VB32T NOTE 1,75% 15/05/23 USDUSD98,7798,7798,771100.00095.190,82498
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD88,188,188,1119.00016.132,42097
US9128282A70T NOTE 1,50% 15/08/2026 USDUSD91,2392,1391,697459141.000123.566,60570
US912828Z948T NOTE 1,50% 15/02/2030 USDUSD
US912828S356T NOTE 1,375% 30/06/2023 USDUSD
US912828Z864T NOTE 1,375% 15/02/2023 USDUSD
US912828S927T NOTE 1,25% 31/07/2023 USDUSD
US912828ZB95T NOTE 1,125% 28/02/2027 USDUSD
US912828ZC78T NOTE 1,125% 28/02/2025 USDUSD
US912828ZD51T NOTE 0,50% 15/03/2023 USDUSD99,0599,0599,0511.000939,30773
US912810FM54T BOND 6,25% 15/05/2030 USDUSD
US912810FJ26T BOND 6,125% 15/08/2029 USDUSD
US912810EW46T BOND 6,00% 15/02/2026 USDUSD
US912810FP85T BOND 5,375% 15/02/2031 USDUSD
US912810FG86T BOND 5,25% 15/02/2029 USDUSD105,7105,7105,7130.00029.853,13500
US912810QN19T BOND 4,75% 15/02/2041 USDUSD109,95116,04112,590706187.000198.698,41716
US912810QE10T BOND 4,625% 15/02/2040 USDUSD
US912810PX00T BOND 4,50% 15/05/2038 USDUSD
US912810FT08T BOND 4,5% 15/02/36 USDUSD
US912810QK79T BOND 3,875% 15/08/2040 USDUSD
US912810RC45T BOND 3,625% 15/08/43 USDUSD96,4899,1897,85429449.00045.554,20901
US912810RE01T BOND 3,625% 15/02/2044 USDUSD
US912810SE91T BOND 3,375% 15/11/2048 USDUSD93,4593,4593,4515.0004.433,95331
US912810RG58T BOND 3,375% 15/05/44 USDUSD92,5192,5192,51150.00043.893,52818
US912810RH32T BOND 3,125% 15/08/2044 USDUSD
US912810QZ49T BOND 3,125% 15/02/43 USDUSD87,9187,9187,91150.00042.362,18196
US912810QU51T BOND 3,125% 15/02/2042 USDUSD
US912810RJ97T BOND 3,00% 15/11/2044 USDUSD87,6787,887,735210.0008.302,56925
US912810RX81T BOND 3,00% 15/05/2047 USDUSD
US912810RM27T BOND 3% 15/5/45 USDUSD86,9489,0487,99330.00025.071,64948
US912810RN00T BOND 2,875% 15/08/2045 USDUSD
US912810RB61T BOND 2,875% 15/05/43 USDUSD83,23887,0486,059663122.00099.669,36950
US912810RK60T BOND 2,50% 15/2/45 USDUSD80,14181,9780,634784161.000122.265,15088
US912810RS96T BOND 2,50% 15/05/2046 USDUSD
US912810SJ88T BOND 2,25% 15/08/2049 USDUSD75,9276,6176,45077213.0009.409,48537
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