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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,015 | 1 | 19.000 | 102,6 | 104,886 | 100.000 | 1 | 4,708 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,803 | 1 | 1.000.000 | 69,94 | 71,19 | 1.000.000 | 1 | 4,684 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,518 | 1 | 500.000 | 97,411 | 97,669 | 500.000 | 1 | 5,160 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,394 | 1 | 200.000 | 100,958 | 101,984 | 200.000 | 1 | 4,283 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,834 | 1 | 150.000 | 79,07 | 81,25 | 150.000 | 1 | 4,631 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,792 | 1 | 295.000 | 76,25 | 77,51 | 300.000 | 1 | 4,673 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,828 | 1 | 150.000 | 85,01 | 87,19 | 150.000 | 1 | 4,637 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,801 | 1 | 300.000 | 76,33 | 77,61 | 247.000 | 1 | 4,686 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,254 | 1 | 500.000 | 96,941 | 97,2 | 650.000 | 2 | 4,984 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,602 | 1 | 100.000 | 99,79 | 99,95 | 100.000 | 1 | 5,225 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,814 | 1 | 150.000 | 101,98 | 102,46 | 150.000 | 1 | 4,532 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,214 | 1 | 200.000 | 98,356 | 99,226 | 200.000 | 1 | 4,165 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,644 | 1 | 200.000 | 87,183 | 89,783 | 200.000 | 1 | 5,046 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,617 | 1 | 150.000 | 108,49 | 110,44 | 150.000 | 1 | 4,264 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,757 | 1 | 150.000 | 98,241 | 98,685 | 150.000 | 1 | 4,860 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,475 | 1 | 150.000 | 105,2 | 107,12 | 150.000 | 1 | 4,156 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,751 | 1 | 150.000 | 99,98 | 102,62 | 150.000 | 1 | 4,525 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,759 | 1 | 150.000 | 80,55 | 82,23 | 150.000 | 1 | 4,599 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,847 | 1 | 150.000 | 68,45 | 70,6 | 150.000 | 1 | 4,647 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,837 | 1 | 150.000 | 74,66 | 76,8 | 150.000 | 1 | 4,653 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,821 | 1 | 150.000 | 79,34 | 81,45 | 150.000 | 1 | 4,651 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,805 | 1 | 150.000 | 62,84 | 64,97 | 150.000 | 1 | 4,611 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,794 | 1 | 150.000 | 58,91 | 61,04 | 150.000 | 1 | 4,595 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,770 | 1 | 150.000 | 90,56 | 91,04 | 150.000 | 1 | 4,574 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,831 | 1 | 150.000 | 81,45 | 83,59 | 150.000 | 1 | 4,643 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,845 | 1 | 150.000 | 92,89 | 93,17 | 150.000 | 1 | 4,708 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,628 | 1 | 150.000 | 99,96 | 101,64 | 150.000 | 1 | 4,478 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,832 | 1 | 150.000 | 78,09 | 80,24 | 150.000 | 1 | 4,639 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,837 | 1 | 150.000 | 76,27 | 78,41 | 150.000 | 1 | 4,643 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,169 | 1 | 200.000 | 72,33 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,533 | 1 | 150.000 | 107,38 | 107,91 | 150.000 | 1 | 4,424 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,540 | 1 | 150.000 | 99,59 | 101,27 | 150.000 | 1 | 4,378 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,669 | 1 | 150.000 | 91,01 | 92,71 | 150.000 | 1 | 4,512 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,829 | 1 | 150.000 | 84,77 | 86,91 | 150.000 | 1 | 4,644 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,841 | 1 | 150.000 | 74,07 | 76,21 | 150.000 | 1 | 4,648 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,569 | 1 | 150.000 | 91,75 | 92,26 | 150.000 | 1 | 4,443 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,553 | 1 | 150.000 | 90,33 | 90,85 | 150.000 | 1 | 4,429 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 12,682 | 1 | 150.000 | 99,83 | 100,07 | 150.000 | 1 | -1,725 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,686 | 1 | 150.000 | 85,851 | 87,11 | 150.000 | 1 | 4,391 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,468 | 1 | 150.000 | 86,84 | 87,36 | 150.000 | 1 | 4,352 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,595 | 1 | 150.000 | 84,47 | 86,08 | 150.000 | 1 | 4,245 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,471 | 1 | 150.000 | 96,66 | 97,979 | 150.000 | 1 | 3,722 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,579 | 1 | 150.000 | 102,84 | 103,68 | 150.000 | 1 | 4,385 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,758 | 2 | 650.000 | 90,74 | 91,95 | 500.000 | 1 | 4,653 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,707 | 1 | 150.000 | 83,03 | 85,11 | 150.000 | 1 | 4,559 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,771 | 1 | 500.000 | 88,96 | 90,23 | 500.000 | 1 | 4,661 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,577 | 1 | 500.000 | 96,642 | 97,374 | 500.000 | 1 | 4,424 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,578 | 1 | 250.000 | 96,585 | 97,341 | 250.000 | 1 | 4,422 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,565 | 1 | 500.000 | 94,681 | 95,417 | 500.000 | 1 | 4,413 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,559 | 1 | 500.000 | 92,408 | 93,576 | 500.000 | 1 | 4,390 |