Titoli di stato Esteri (USD)
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,628 | 1 | 100.000 | 99,77 | 99,85 | 100.000 | 1 | 5,449 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,380 | 1 | 200.000 | 98,193 | 98,963 | 200.000 | 1 | 4,655 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,824 | 1 | 200.000 | 86,367 | 88,457 | 200.000 | 1 | 5,338 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,287 | 1 | 200.000 | 71,14 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,166 | 1 | 103.000 | 101,501 | 103,6 | 203.000 | 2 | 4,881 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,842 | 1 | 150.000 | 47,16 | 47,5 | 150.000 | 1 | 4,805 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,830 | 1 | 150.000 | 48,86 | 49,03 | 150.000 | 1 | 4,812 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,832 | 1 | 150.000 | 52,32 | 52,5 | 150.000 | 1 | 4,814 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,954 | 1 | 150.000 | 63,07 | 64,17 | 150.000 | 1 | 4,829 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,803 | 1 | 150.000 | 55,53 | 55,66 | 150.000 | 1 | 4,791 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,453 | 1 | 150.000 | 97,381 | 97,494 | 150.000 | 1 | 5,300 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,852 | 1 | 150.000 | 58,29 | 58,46 | 150.000 | 1 | 4,835 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,812 | 1 | 150.000 | 57,52 | 57,68 | 150.000 | 1 | 4,797 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,905 | 1 | 150.000 | 66,09 | 66,29 | 150.000 | 1 | 4,883 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,266 | 1 | 150.000 | 96,857 | 96,983 | 150.000 | 1 | 5,137 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,802 | 1 | 150.000 | 61,06 | 61,2 | 150.000 | 1 | 4,790 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,887 | 1 | 150.000 | 69,74 | 69,9 | 150.000 | 1 | 4,870 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,864 | 1 | 150.000 | 62,19 | 62,34 | 150.000 | 1 | 4,850 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,826 | 1 | 150.000 | 63,2 | 63,34 | 150.000 | 1 | 4,813 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,858 | 1 | 150.000 | 63,89 | 64,04 | 150.000 | 1 | 4,844 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,921 | 1 | 150.000 | 67,65 | 67,84 | 150.000 | 1 | 4,903 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,924 | 1 | 150.000 | 68,67 | 68,91 | 150.000 | 1 | 4,901 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,805 | 1 | 150.000 | 70,44 | 70,59 | 150.000 | 1 | 4,793 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,923 | 1 | 150.000 | 74,88 | 75,12 | 150.000 | 1 | 4,899 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,920 | 1 | 150.000 | 73,2 | 73,38 | 150.000 | 1 | 4,903 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,917 | 1 | 150.000 | 72,36 | 72,55 | 150.000 | 1 | 4,900 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,924 | 1 | 150.000 | 74,97 | 75,23 | 150.000 | 1 | 4,900 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,910 | 1 | 1.000 | 73,82 | 73,95 | 150.000 | 1 | 4,898 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,918 | 1 | 150.000 | 75,37 | 75,55 | 150.000 | 1 | 4,902 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,896 | 1 | 150.000 | 79,12 | 79,3 | 150.000 | 1 | 4,878 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,918 | 1 | 150.000 | 78,17 | 78,35 | 150.000 | 1 | 4,900 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,916 | 1 | 150.000 | 77,16 | 77,32 | 150.000 | 1 | 4,901 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,901 | 1 | 150.000 | 80,37 | 80,55 | 150.000 | 1 | 4,884 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,917 | 1 | 150.000 | 80,48 | 80,64 | 150.000 | 1 | 4,903 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,897 | 1 | 150.000 | 78,4 | 78,58 | 150.000 | 1 | 4,882 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,919 | 1 | 150.000 | 83,74 | 83,9 | 150.000 | 1 | 4,905 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,796 | 1 | 150.000 | 81,82 | 82,03 | 150.000 | 1 | 4,780 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,921 | 1 | 150.000 | 83,97 | 84,14 | 150.000 | 1 | 4,905 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,920 | 1 | 150.000 | 85,42 | 85,59 | 150.000 | 1 | 4,905 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,950 | 1 | 500.000 | 86,94 | 88,23 | 500.000 | 1 | 4,835 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,810 | 1 | 150.000 | 89,52 | 89,64 | 150.000 | 1 | 4,798 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,893 | 1 | 150.000 | 89,19 | 89,45 | 150.000 | 1 | 4,870 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,742 | 1 | 150.000 | 94,75 | 94,84 | 150.000 | 1 | 4,733 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,829 | 1 | 150.000 | 93,45 | 93,81 | 150.000 | 1 | 4,796 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,787 | 1 | 150.000 | 95,42 | 95,54 | 150.000 | 1 | 4,776 | -0,1049 | |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,768 | 1 | 150.000 | 95,72 | 95,83 | 130.000 | 1 | 4,757 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,550 | 1 | 150.000 | 99,54 | 99,972 | 150.000 | 1 | 4,502 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,675 | 1 | 150.000 | 98,21 | 98,3 | 150.000 | 1 | 4,666 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,797 | 1 | 150.000 | 98,1 | 98,48 | 150.000 | 1 | 4,762 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,586 | 1 | 150.000 | 101,57 | 101,78 | 150.000 | 1 | 4,564 |