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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,580 | 2 | 650.000 | 97,34 | 97,59 | 650.000 | 2 | 5,236 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 10,887 | 1 | 150.000 | 99,79 | 100,03 | 150.000 | 1 | 1,271 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,343 | 1 | 500.000 | 96,831 | 97,079 | 500.000 | 1 | 5,086 | 0,0288 | |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,681 | 1 | 150.000 | 85,851 | 86,3 | 150.000 | 1 | 4,576 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,792 | 1 | 500.000 | 98,578 | 98,789 | 500.000 | 1 | 5,109 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,612 | 1 | 150.000 | 86,18 | 86,5 | 150.000 | 1 | 4,540 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,871 | 1 | 150.000 | 91,46 | 91,72 | 150.000 | 1 | 4,762 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,674 | 1 | 150.000 | 84,09 | 84,4 | 150.000 | 1 | 4,606 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,865 | 1 | 150.000 | 90,3 | 90,58 | 150.000 | 1 | 4,751 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,520 | 1 | 150.000 | 96,59 | 96,84 | 150.000 | 1 | 5,188 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,604 | 1 | 150.000 | 98,57 | 98,65 | 150.000 | 1 | 5,308 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,665 | 1 | 150.000 | 79,32 | 79,62 | 150.000 | 1 | 4,611 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,667 | 1 | 150.000 | 81,96 | 82,25 | 150.000 | 1 | 4,617 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,474 | 1 | 500.000 | 96,957 | 97,191 | 500.000 | 1 | 5,180 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,844 | 1 | 500.000 | 93,745 | 94,06 | 500.000 | 1 | 4,722 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,471 | 1 | 500.000 | 97,475 | 97,783 | 500.000 | 1 | 5,118 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,756 | 1 | 500.000 | 91,712 | 92,616 | 500.000 | 1 | 4,541 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,933 | 1 | 500.000 | 93,982 | 94,822 | 500.000 | 1 | 4,618 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,725 | 1 | 500.000 | 87,764 | 88,752 | 500.000 | 1 | 4,565 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,470 | 1 | 500.000 | 97,324 | 97,848 | 500.000 | 1 | 4,929 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 10,276 | 1 | 500.000 | 99,465 | 100,101 | 500.000 | 1 | 1,009 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,913 | 1 | 500.000 | 93,578 | 94,258 | 500.000 | 1 | 4,663 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,438 | 1 | 500.000 | 97,273 | 97,801 | 500.000 | 1 | 4,934 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,871 | 1 | 1.000.000 | 99,262 | 99,77 | 1.000.000 | 1 | 4,941 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,738 | 1 | 500.000 | 95,876 | 96,616 | 500.000 | 1 | 4,582 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,850 | 1 | 250.000 | 96,879 | 97,519 | 250.000 | 1 | 4,649 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,212 | 1 | 250.000 | 98,148 | 98,629 | 250.000 | 1 | 4,894 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,734 | 1 | 250.000 | 95,827 | 96,571 | 250.000 | 1 | 4,580 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,824 | 1 | 300.000 | 96,856 | 97,488 | 300.000 | 1 | 4,630 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,778 | 1 | 1.000.000 | 99,051 | 99,578 | 1.000.000 | 1 | 4,932 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,170 | 1 | 250.000 | 97,922 | 98,41 | 250.000 | 1 | 4,862 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,411 | 1 | 1.000.000 | 99,101 | 99,326 | 1.000.000 | 1 | 5,090 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,851 | 1 | 500.000 | 95,428 | 96,26 | 500.000 | 1 | 4,599 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,722 | 1 | 500.000 | 93,915 | 94,64 | 500.000 | 1 | 4,572 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,167 | 1 | 250.000 | 98,036 | 98,62 | 250.000 | 1 | 4,816 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,726 | 1 | 500.000 | 91,268 | 92,42 | 500.000 | 1 | 4,557 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,550 | 1 | 1.000.000 | 99,258 | 99,722 | 1.000.000 | 1 | 4,957 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,819 | 1 | 500.000 | 97,15 | 97,89 | 500.000 | 1 | 4,602 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,719 | 1 | 500.000 | 96,36 | 97,108 | 500.000 | 1 | 4,568 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,823 | 1 | 100.000 | 101,95 | 105,5 | 100.000 | 1 | 3,076 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,642 | 1 | 95.000 | 99,77 | 100 | 100.000 | 1 | 5,110 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,839 | 1 | 50.000 | 83,873 | 84,624 | 50.000 | 1 | 5,737 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,888 | 1 | 50.000 | 76,725 | 77,426 | 50.000 | 1 | 5,799 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,917 | 1 | 50.000 | 82,602 | 83,403 | 50.000 | 1 | 5,824 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,913 | 1 | 50.000 | 83,41 | 84,12 | 50.000 | 1 | 5,851 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,884 | 1 | 50.000 | 67,13 | 67,99 | 50.000 | 1 | 5,798 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,950 | 1 | 50.000 | 65,54 | 66,31 | 50.000 | 1 | 5,854 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,630 | 1 | 50.000 | 75,037 | 75,738 | 50.000 | 1 | 5,509 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,028 | 1 | 50.000 | 65,79 | 66,55 | 50.000 | 1 | 5,934 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 5,051 | 1 | 50.000 | 107,236 | 108,037 | 50.000 | 1 | 4,886 |