Giovedì, Maggio 16, 2024 - 04:46

Titoli di stato Esteri - del mese 2024-03

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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 GBPGBP100,28100,67100,36316739.50046.398,83773
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP100,62100,84100,74913346.00054.197,58778
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP98,06100,5699,247769913.6001.060.944,21550
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP86,3687,9286,390592153.000154.309,87676
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP83,3985,684,498023303.000299.824,93790
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP98,8499,3499,0638035497.300576.218,26558
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP96,7896,7896,78110.00011.293,14570
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP53,1455,0553,834344341.000214.582,43361
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP61,5963,1762,545046385.000282.122,66166
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP90,85191,8290,9938023.5493.767,34808
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP84,3885,1584,863450.000446.648,86252
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP95,5295,7295,54906223.40026.128,39599
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP77,4177,4177,411150.000136.272,41574
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD99,75299,75299,752142.00038.345,08512
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,28799,3899,344509387.000353.642,18406
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD98,86899,42599,04949289.00081.510,77072
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD99,0899,12399,092183122.000111.309,61730
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,63499,21498,753597278.000253.200,83514
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD98,4898,4898,48130.00027.087,19171
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD98,899,00898,97333230.00027.217,30815
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD97,16697,66697,25529228.00024.929,52510
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD95,2295,2295,2215.0004.390,44633
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD94,2294,2294,22125.00021.777,92160
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD97,82997,82997,82914.0003.598,63896
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD95,24295,24295,24215.0004.390,65093
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD92,4292,9392,488555228.000193.514,21970
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD99,69599,69599,69513.0002.765,97614
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,6294,6294,62110.0008.668,01026
US91282CEK36T NOTE 2,50% 30/04/2024 USDUSD99,56699,8499,61043456.00051.159,61525
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,5499,7799,552054166.000151.719,87219
US912828D564T NOTE 2,375% 15/08/2024 USDUSD98,84298,84298,84211.000911,32215
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD
US912828G385T NOTE 2,25% 15/11/2024 USDUSD97,98198,1898,05954572.00064.881,93014
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,6884,784,1855213879.000681.018,47571
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD87,5187,5187,51113.00010.413,08924
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD96,897,04796,90425353.00047.396,90275
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD87,4788,3987,629784182.000147.072,44344
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