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 | 5,057 | 1 | 103.000 | 102,291 | 104,932 | 100.000 | 1 | 4,702 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,798 | 1 | 1.000.000 | 69,99 | 71,26 | 1.000.000 | 1 | 4,678 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,506 | 2 | 650.000 | 97,42 | 97,67 | 650.000 | 2 | 5,158 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,379 | 1 | 200.000 | 101,098 | 102,047 | 200.000 | 1 | 4,276 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,828 | 1 | 150.000 | 79,13 | 81,32 | 150.000 | 1 | 4,624 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,786 | 1 | 300.000 | 76,31 | 77,56 | 300.000 | 1 | 4,668 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,823 | 1 | 150.000 | 85,07 | 87,26 | 150.000 | 1 | 4,631 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,793 | 1 | 300.000 | 76,41 | 77,69 | 300.000 | 1 | 4,679 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,245 | 2 | 650.000 | 96,95 | 97,22 | 650.000 | 2 | 4,963 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,602 | 1 | 39.000 | 99,79 | 100 | 100.000 | 1 | 5,108 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,767 | 1 | 150.000 | 102,06 | 102,44 | 150.000 | 1 | 4,544 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,380 | 1 | 200.000 | 98,286 | 98,836 | 200.000 | 1 | 5,079 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,631 | 1 | 200.000 | 87,238 | 89,838 | 200.000 | 1 | 5,034 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,597 | 1 | 150.000 | 108,6 | 110,48 | 150.000 | 1 | 4,257 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,753 | 1 | 150.000 | 98,243 | 98,681 | 150.000 | 1 | 4,868 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,478 | 1 | 150.000 | 105,18 | 107,13 | 150.000 | 1 | 4,155 | ||
| 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 | 102,71 | 150.000 | 1 | 4,517 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,754 | 1 | 150.000 | 80,6 | 82,3 | 150.000 | 1 | 4,593 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,841 | 1 | 150.000 | 68,51 | 70,67 | 150.000 | 1 | 4,641 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,834 | 1 | 150.000 | 74,7 | 76,87 | 150.000 | 1 | 4,647 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,819 | 1 | 150.000 | 79,36 | 81,53 | 150.000 | 1 | 4,645 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,801 | 1 | 150.000 | 62,88 | 65,03 | 150.000 | 1 | 4,606 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,790 | 1 | 150.000 | 58,95 | 61,09 | 150.000 | 1 | 4,590 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,749 | 1 | 150.000 | 90,61 | 91,09 | 150.000 | 1 | 4,554 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,824 | 1 | 150.000 | 81,53 | 83,68 | 150.000 | 1 | 4,635 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,826 | 1 | 150.000 | 92,93 | 93,21 | 150.000 | 1 | 4,688 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,623 | 1 | 150.000 | 100,02 | 101,73 | 150.000 | 1 | 4,470 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,827 | 1 | 150.000 | 78,14 | 80,31 | 150.000 | 1 | 4,633 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,831 | 1 | 150.000 | 76,33 | 78,49 | 150.000 | 1 | 4,636 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,190 | 1 | 200.000 | 72,12 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,535 | 1 | 150.000 | 107,37 | 107,98 | 150.000 | 1 | 4,409 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,533 | 1 | 150.000 | 99,66 | 101,37 | 150.000 | 1 | 4,368 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,662 | 1 | 150.000 | 91,09 | 92,8 | 150.000 | 1 | 4,504 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,822 | 1 | 150.000 | 84,85 | 87 | 150.000 | 1 | 4,636 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,834 | 1 | 150.000 | 74,14 | 76,3 | 150.000 | 1 | 4,640 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,552 | 1 | 150.000 | 91,82 | 92,32 | 150.000 | 1 | 4,428 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,534 | 1 | 150.000 | 90,41 | 90,91 | 150.000 | 1 | 4,415 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 13,885 | 1 | 150.000 | 99,81 | 100,08 | 150.000 | 1 | -2,323 | ||
| 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 | 87,18 | 150.000 | 1 | 4,375 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,455 | 1 | 150.000 | 86,9 | 87,43 | 150.000 | 1 | 4,336 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,579 | 1 | 150.000 | 84,54 | 86,14 | 150.000 | 1 | 4,232 | ||
| 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 | 4,597 | 1 | 150.000 | 102,76 | 103,86 | 150.000 | 1 | 4,344 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,751 | 1 | 500.000 | 90,82 | 92,03 | 500.000 | 1 | 4,646 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,669 | 1 | 500.000 | 83,56 | 84,64 | 500.000 | 1 | 4,592 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,766 | 1 | 500.000 | 89,02 | 90,31 | 500.000 | 1 | 4,654 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,563 | 1 | 500.000 | 96,708 | 97,44 | 500.000 | 1 | 4,410 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,562 | 1 | 250.000 | 96,663 | 97,419 | 250.000 | 1 | 4,406 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,552 | 1 | 500.000 | 94,743 | 95,479 | 500.000 | 1 | 4,401 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,548 | 1 | 500.000 | 92,486 | 93,654 | 500.000 | 1 | 4,379 |