Venerdì, Maggio 17, 2024 - 06:43

Titoli di stato Esteri - del mese 2024-05

Mostra le statistiche per:OggiIeriMese correnteMese selezionato
ISIN
Descrizione
Valuta
Prezzo Min
Prezzo Max
Prezzo Medio
Numero Contratti
Quantità negoziata
Controvalore
GB0030880693UK GILT 5,0% 07/03/2025 GBPGBP100,47100,47100,4712.0002.336,97359
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBPGBP
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBPGBP97,48100,9597,577803159.000180.361,07633
GB00BN65R313UK GILT 3,50% 22/01/2045 GBPGBP84,9684,9684,961150.000148.146,42596
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBPGBP82,3582,3582,351150.000143.595,31753
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBPGBP9999,699,2619423119.300138.015,12683
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBPGBP
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBPGBP51,0352,1751,9422187.500113.271,87893
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBPGBP
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBPGBP
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBPGBP91,2192,2291,89609723.36924.987,83987
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBPGBP85,285,285,2115.00014.856,49187
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBPGBP
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBPGBP
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBPGBP
US91282CGN56T NOTE 4,625% 28/02/2025 USDUSD99,6199,6199,61130.00027.587,70310
US91282CFX48T NOTE 4,50% 30/11/2024 USDUSD
US91282CGD74T NOTE 4,25% 31/12/2024 USDUSD
US91282CGG06T NOTE 4,125% 31/01/2025 USDUSD99,3799,38899,38635460.00055.264,24969
US91282CGP05T NOTE 4,00% 29/02/2028 USDUSD9898,46498,355435566.000516.518,20760
US91282CGQ87T NOTE 4,00% 28/02/2030 USDUSD
US91282CGA36T NOTE 4,00% 15/12/2025 USDUSD98,6598,85998,733696148.000135.428,75676
US91282CGL90T NOTE 4,00% 15/02/2026 USDUSD98,77399,11399,005447365.000335.840,73696
US91282CGC91T NOTE 3,875% 31/12/2027 USDUSD97,93398,06697,9862225.00022.766,02401
US91282CGB19T NOTE 3,875% 30/12/2029 USDUSD96,84596,84596,84519.0008.147,36399
US91282CFY21T NOTE 3,875% 30/11/2029 USDUSD
US91282CFZ95T NOTE 3,875% 30/11/2027 USDUSD97,96598,30898,02683360.00054.721,28549
US91282CGE57T NOTE 3,875% 15/01/2026 USDUSD
US91282CGJ45T NOTE 3,50% 31/01/2030 USDUSD95,36695,36695,3661240.000213.048,86903
US91282CGH88T NOTE 3,50% 31/01/2028 USDUSD
US91282CGM73T NOTE 3,50% 15/02/2033 USDUSD94,04594,04594,045128.00024.509,12137
US91282CEM91T NOTE 2,875% 30/04/2029 USDUSD92,8593,28893,19067245.00038.970,31400
US91282CEU18T NOTE 2,875% 15/06/2025 USDUSD
US91282CEP23T NOTE 2,875% 15/05/2032 USDUSD89,70590,19789,737255138.000114.862,71645
US91282CEN74T NOTE 2,75% 30/04/2027 USDUSD
US91282CEQ06T NOTE 2,75% 15/05/2025 USDUSD
US91282CET45T NOTE 2,625% 31/05/2027 USDUSD94,6194,80594,72755306.000269.619,76906
US91282CEH07T NOTE 2,625% 15/04/2025 USDUSD97,90497,9297,91273211.0009.992,02152
US9128286B18T NOTE 2,625% 15/02/2029 USDUSD91,9692,2592,0681712410.000350.569,31607
US91282CER88T NOTE 2,50% 31/05/2024 USDUSD
US91282CEF41T NOTE 2,50% 31/03/2027 USDUSD94,05794,6494,574034576.000506.926,55035
US912828WJ58T NOTE 2,50% 15/05/2024 USDUSD99,8199,8199,81115.00013.934,75428
US912828D564T NOTE 2,375% 15/08/2024 USDUSD99,18199,18199,181117.00015.565,70347
US9128286T26T NOTE 2,375% 15/05/2029 USDUSD90,4391,3190,6241111326.000274.622,88627
US912828G385T NOTE 2,25% 15/11/2024 USDUSD98,398,3198,303356448.000409.902,27103
US91282CDY49T NOTE 1,875% 15/02/2032 USDUSD83,0183,8483,2005212639.000494.427,01726
US912828YS30T NOTE 1,75% 15/11/2029 USDUSD
US91282CED92T NOTE 1,75% 15/03/2025 USDUSD97,297,34797,33407481.00073.116,93254
US912828YB05T NOTE 1,625% 15/08/2029 USDUSD86,7786,9686,86063380.00064.526,63201
US912828Z781T NOTE 1,50% 31/01/2027 USDUSD91,9592,191,957315171.000145.676,20204
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