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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,052 | 1 | 103.000 | 102,322 | 104,746 | 100.000 | 1 | 4,726 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,484 | 1 | 150.000 | 107,6 | 107,77 | 150.000 | 1 | 4,449 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,467 | 1 | 150.000 | 100,34 | 100,47 | 150.000 | 1 | 4,455 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,601 | 1 | 150.000 | 91,75 | 91,96 | 150.000 | 1 | 4,581 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,725 | 1 | 150.000 | 85,97 | 86,13 | 150.000 | 1 | 4,711 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,733 | 1 | 150.000 | 75,26 | 75,42 | 150.000 | 1 | 4,719 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,497 | 1 | 150.000 | 92,06 | 92,12 | 150.000 | 1 | 4,482 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,489 | 1 | 150.000 | 90,62 | 90,69 | 30.000 | 1 | 4,473 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 24,055 | 1 | 150.000 | 99,94 | 100,04 | 150.000 | 1 | -11,907 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,694 | 1 | 150.000 | 85,851 | 86,99 | 150.000 | 1 | 4,426 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,403 | 1 | 150.000 | 87,16 | 87,23 | 150.000 | 1 | 4,387 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,462 | 1 | 150.000 | 85,11 | 85,16 | 110.000 | 1 | 4,451 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,300 | 1 | 150.000 | 96,84 | 97,979 | 150.000 | 1 | 3,767 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,530 | 1 | 150.000 | 103,04 | 103,6 | 140.000 | 1 | 4,401 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,702 | 1 | 150.000 | 91,39 | 91,66 | 150.000 | 1 | 4,679 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,629 | 1 | 150.000 | 84,13 | 84,34 | 150.000 | 1 | 4,614 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,753 | 1 | 500.000 | 89,18 | 90,46 | 500.000 | 1 | 4,642 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,560 | 1 | 500.000 | 96,732 | 97,456 | 500.000 | 1 | 4,408 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,561 | 1 | 250.000 | 96,671 | 97,431 | 250.000 | 1 | 4,404 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,548 | 1 | 500.000 | 94,775 | 95,515 | 500.000 | 1 | 4,395 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,545 | 1 | 500.000 | 92,518 | 93,685 | 500.000 | 1 | 4,375 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,652 | 1 | 500.000 | 97,732 | 98,475 | 500.000 | 1 | 4,435 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,538 | 1 | 500.000 | 97,267 | 98,015 | 500.000 | 1 | 4,388 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,849 | 1 | 1.000.000 | 99,301 | 99,818 | 1.000.000 | 1 | 4,867 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,688 | 1 | 250.000 | 97,41 | 98,058 | 250.000 | 1 | 4,485 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,117 | 1 | 250.000 | 98,314 | 98,809 | 250.000 | 1 | 4,786 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,661 | 1 | 300.000 | 97,403 | 98,058 | 290.000 | 1 | 4,460 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,726 | 1 | 1.000.000 | 99,111 | 99,627 | 1.000.000 | 1 | 4,872 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,067 | 1 | 250.000 | 98,109 | 98,602 | 250.000 | 1 | 4,752 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,456 | 1 | 1.000.000 | 99,094 | 99,398 | 1.000.000 | 1 | 5,010 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,683 | 1 | 500.000 | 96,006 | 96,854 | 500.000 | 1 | 4,426 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,067 | 1 | 250.000 | 98,223 | 98,827 | 250.000 | 1 | 4,700 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,572 | 1 | 1.000.000 | 99,325 | 99,796 | 1.000.000 | 1 | 4,946 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,561 | 1 | 150.000 | 102,775 | 103,307 | 150.000 | 1 | 4,432 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,616 | 1 | 150.000 | 95,81 | 96,17 | 150.000 | 1 | 4,583 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,673 | 1 | 150.000 | 50,41 | 50,61 | 150.000 | 1 | 4,653 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,640 | 1 | 150.000 | 72,49 | 72,69 | 150.000 | 1 | 4,624 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,809 | 1 | 500.000 | 99,127 | 99,381 | 500.000 | 1 | 4,800 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,688 | 1 | 500.000 | 98,703 | 98,918 | 500.000 | 1 | 4,944 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,807 | 1 | 500.000 | 98,631 | 98,879 | 500.000 | 1 | 4,812 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,315 | 1 | 150.000 | 97,153 | 97,265 | 150.000 | 1 | 5,171 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,687 | 1 | 500.000 | 94,19 | 94,505 | 500.000 | 1 | 4,565 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,406 | 1 | 500.000 | 97,584 | 97,908 | 500.000 | 1 | 5,027 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,586 | 1 | 500.000 | 92,455 | 93,381 | 500.000 | 1 | 4,367 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,777 | 1 | 500.000 | 94,435 | 95,283 | 500.000 | 1 | 4,458 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,534 | 1 | 500.000 | 88,967 | 89,939 | 500.000 | 1 | 4,379 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,410 | 1 | 500.000 | 97,437 | 98,004 | 500.000 | 1 | 4,813 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 12,493 | 1 | 500.000 | 99,532 | 100,195 | 500.000 | 1 | -1,676 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,758 | 1 | 500.000 | 94,039 | 94,727 | 380.000 | 1 | 4,505 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,372 | 1 | 500.000 | 97,394 | 97,965 | 500.000 | 1 | 4,816 |