Titoli di stato Esteri
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,553 | 1 | 500.000 | 97,196 | 97,936 | 500.000 | 1 | 4,404 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,660 | 1 | 1.500.000 | 97,708 | 98,448 | 1.500.000 | 1 | 4,443 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,559 | 1 | 500.000 | 92,424 | 93,56 | 500.000 | 1 | 4,394 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,558 | 1 | 500.000 | 94,728 | 95,464 | 500.000 | 1 | 4,406 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,569 | 1 | 250.000 | 96,636 | 97,384 | 250.000 | 1 | 4,415 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,574 | 1 | 500.000 | 96,669 | 97,397 | 500.000 | 1 | 4,421 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,775 | 1 | 500.000 | 88,93 | 90,23 | 500.000 | 1 | 4,662 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,655 | 1 | 500.000 | 83,76 | 84,22 | 500.000 | 1 | 4,622 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,733 | 1 | 500.000 | 91,03 | 91,53 | 500.000 | 1 | 4,690 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,537 | 1 | 150.000 | 103,01 | 103,55 | 150.000 | 1 | 4,412 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,308 | 1 | 1.000 | 96,855 | 97,979 | 150.000 | 1 | 3,785 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,499 | 1 | 150.000 | 84,95 | 85,21 | 150.000 | 1 | 4,443 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,441 | 1 | 150.000 | 87 | 87,28 | 150.000 | 1 | 4,379 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,452 | 1 | 150.000 | 86,89 | 86,96 | 115.000 | 1 | 4,436 | 0,0806 | |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,525 | 1 | 150.000 | 90,48 | 90,78 | 150.000 | 1 | 4,453 | -0,1104 | |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,534 | 1 | 150.000 | 91,92 | 92,19 | 150.000 | 1 | 4,467 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,767 | 1 | 150.000 | 74,89 | 75,41 | 150.000 | 1 | 4,720 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,761 | 1 | 150.000 | 85,56 | 86,08 | 150.000 | 1 | 4,716 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,638 | 1 | 150.000 | 91,35 | 91,94 | 150.000 | 1 | 4,583 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,495 | 1 | 150.000 | 100,05 | 100,35 | 150.000 | 1 | 4,466 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,557 | 1 | 150.000 | 107,24 | 107,95 | 150.000 | 1 | 4,410 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,183 | 1 | 200.000 | 72,2 | 74,6 | 200.000 | 1 | 5,951 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,765 | 1 | 150.000 | 77,07 | 77,6 | 150.000 | 1 | 4,717 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | -0,2021 | |||||||||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,601 | 1 | 150.000 | 100,26 | 100,83 | 150.000 | 1 | 4,550 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,839 | 1 | 150.000 | 92,96 | 93,23 | 150.000 | 1 | 4,705 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,760 | 1 | 150.000 | 82,26 | 82,78 | 150.000 | 1 | 4,714 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,708 | 1 | 150.000 | 90,77 | 91,02 | 150.000 | 1 | 4,606 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,722 | 1 | 150.000 | 59,68 | 60,2 | 150.000 | 1 | 4,674 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,734 | 1 | 150.000 | 63,63 | 64,15 | 150.000 | 1 | 4,686 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,755 | 1 | 150.000 | 80,15 | 80,68 | 150.000 | 1 | 4,713 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,767 | 1 | 150.000 | 75,48 | 76,03 | 150.000 | 1 | 4,719 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,769 | 1 | 150.000 | 69,29 | 69,82 | 150.000 | 1 | 4,720 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,729 | 1 | 150.000 | 80,87 | 81,43 | 150.000 | 1 | 4,676 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,641 | 1 | 150.000 | 101,25 | 101,83 | 150.000 | 1 | 4,592 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,406 | 1 | 150.000 | 105,6 | 106,22 | 150.000 | 1 | 4,302 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,577 | 1 | 150.000 | 98,39 | 98,62 | 150.000 | 1 | 5,095 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,538 | 1 | 150.000 | 108,9 | 109,5 | 150.000 | 1 | 4,429 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,553 | 1 | 200.000 | 87,612 | 89,942 | 200.000 | 1 | 5,017 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,119 | 1 | 200.000 | 98,464 | 99,284 | 200.000 | 1 | 4,104 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,807 | 1 | 150.000 | 101,97 | 102,43 | 150.000 | 1 | 4,535 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 6,089 | 1 | 100.000 | 99,6 | 99,95 | 100.000 | 1 | 5,225 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,341 | 1 | 500.000 | 96,981 | 97,199 | 500.000 | 1 | 5,103 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,767 | 2 | 450.000 | 76,72 | 77,24 | 300.000 | 1 | 4,720 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,758 | 1 | 150.000 | 85,81 | 86,37 | 150.000 | 1 | 4,709 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,759 | 1 | 300.000 | 76,61 | 77,17 | 450.000 | 2 | 4,706 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,759 | 1 | 150.000 | 79,88 | 80,45 | 150.000 | 1 | 4,706 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,362 | 1 | 200.000 | 101,251 | 101,759 | 200.000 | 1 | 4,307 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,506 | 1 | 500.000 | 97,481 | 97,709 | 500.000 | 1 | 5,182 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,769 | 1 | 1.000.000 | 70,31 | 70,82 | 1.150.000 | 2 | 4,721 |