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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,514 | 1 | 150.000 | 102,27 | 102,64 | 150.000 | 1 | 4,476 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,545 | 1 | 150.000 | 104,43 | 104,89 | 150.000 | 1 | 4,500 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,616 | 1 | 150.000 | 98,81 | 99,19 | 150.000 | 1 | 4,579 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,679 | 1 | 150.000 | 95,41 | 95,77 | 150.000 | 1 | 4,644 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,704 | 1 | 150.000 | 96,4 | 96,79 | 150.000 | 1 | 4,668 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,717 | 1 | 150.000 | 98,98 | 99,55 | 150.000 | 1 | 4,665 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,736 | 1 | 150.000 | 95,98 | 96,59 | 150.000 | 1 | 4,680 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,759 | 1 | 150.000 | 90,06 | 90,67 | 150.000 | 1 | 4,701 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,765 | 1 | 500.000 | 94,15 | 94,75 | 650.000 | 2 | 4,711 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,757 | 1 | 150.000 | 99,91 | 100,49 | 150.000 | 1 | 4,707 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,843 | 1 | 150.000 | 79,68 | 80,27 | 150.000 | 1 | 4,785 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,867 | 1 | 150.000 | 78,71 | 79,31 | 150.000 | 1 | 4,811 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,869 | 1 | 300.000 | 75,45 | 76,03 | 300.000 | 1 | 4,813 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,869 | 1 | 150.000 | 84,55 | 85,15 | 150.000 | 1 | 4,816 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,868 | 1 | 150.000 | 86,01 | 86,57 | 150.000 | 1 | 4,819 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,867 | 1 | 150.000 | 84,34 | 84,89 | 150.000 | 1 | 4,818 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,867 | 1 | 150.000 | 81,05 | 81,61 | 150.000 | 1 | 4,817 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,866 | 1 | 150.000 | 77,71 | 78,27 | 150.000 | 1 | 4,815 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,870 | 1 | 150.000 | 75,9 | 76,45 | 150.000 | 1 | 4,820 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,874 | 2 | 1.150.000 | 69,2 | 69,75 | 1.000.000 | 1 | 4,821 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,873 | 2 | 450.000 | 75,53 | 76,08 | 450.000 | 2 | 4,823 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,874 | 1 | 150.000 | 73,71 | 74,26 | 150.000 | 1 | 4,823 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,880 | 1 | 150.000 | 68,1 | 68,66 | 150.000 | 1 | 4,827 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,878 | 1 | 150.000 | 72,81 | 73,39 | 150.000 | 1 | 4,825 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,874 | 1 | 150.000 | 74,24 | 74,76 | 150.000 | 1 | 4,828 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,861 | 1 | 150.000 | 78,84 | 79,36 | 150.000 | 1 | 4,819 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,837 | 1 | 150.000 | 62,49 | 63 | 150.000 | 1 | 4,790 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,834 | 1 | 150.000 | 64,16 | 64,72 | 150.000 | 1 | 4,783 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,823 | 1 | 150.000 | 58,6 | 59,1 | 150.000 | 1 | 4,775 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,801 | 1 | 150.000 | 47,56 | 48,17 | 150.000 | 1 | 4,736 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,807 | 1 | 300.000 | 49,1 | 49,62 | 300.000 | 1 | 4,752 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,805 | 1 | 150.000 | 52,6 | 53,14 | 150.000 | 1 | 4,751 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,799 | 1 | 150.000 | 63,51 | 64,07 | 150.000 | 1 | 4,749 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,837 | 1 | 150.000 | 70,22 | 70,82 | 150.000 | 1 | 4,773 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,788 | 1 | 150.000 | 57,79 | 58,34 | 150.000 | 1 | 4,736 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,845 | 1 | 150.000 | 64,06 | 64,63 | 150.000 | 1 | 4,781 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,779 | 1 | 150.000 | 55,8 | 56,36 | 150.000 | 1 | 4,725 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,851 | 1 | 150.000 | 66,6 | 67,18 | 150.000 | 1 | 4,789 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,774 | 1 | 150.000 | 61,39 | 61,93 | 150.000 | 1 | 4,725 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,771 | 1 | 300.000 | 70,86 | 71,38 | 300.000 | 1 | 4,729 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,849 | 1 | 150.000 | 80,93 | 81,48 | 150.000 | 1 | 4,796 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,839 | 1 | 500.000 | 89,81 | 90,33 | 500.000 | 1 | 4,793 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,760 | 1 | 500.000 | 82,31 | 82,83 | 650.000 | 2 | 4,722 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,884 | 1 | 500.000 | 87,68 | 89,03 | 500.000 | 1 | 4,765 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,735 | 1 | 150.000 | 100,23 | 100,75 | 150.000 | 1 | 4,703 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,906 | 1 | 150.000 | 92,75 | 93 | 150.000 | 1 | 4,783 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,639 | 1 | 150.000 | 91,46 | 91,75 | 150.000 | 1 | 4,567 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,625 | 1 | 150.000 | 90,02 | 90,31 | 150.000 | 1 | 4,555 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,820 | 1 | 500.000 | 99,06 | 99,276 | 500.000 | 1 | 5,020 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,785 | 1 | 150.000 | 98,209 | 98,653 | 150.000 | 1 | 4,897 |