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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,846 | 1 | 1.000.000 | 99,279 | 99,775 | 1.000.000 | 1 | 4,934 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,804 | 1 | 250.000 | 97,028 | 97,722 | 250.000 | 1 | 4,586 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,173 | 1 | 250.000 | 98,209 | 98,699 | 250.000 | 1 | 4,849 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,774 | 1 | 300.000 | 97,02 | 97,683 | 300.000 | 1 | 4,571 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,721 | 1 | 1.000.000 | 99,09 | 99,582 | 1.000.000 | 1 | 4,928 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,132 | 1 | 250.000 | 97,984 | 98,477 | 250.000 | 1 | 4,821 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,501 | 1 | 1.000.000 | 99,041 | 99,334 | 1.000.000 | 1 | 5,082 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,798 | 1 | 500.000 | 95,607 | 96,471 | 500.000 | 1 | 4,537 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,135 | 1 | 250.000 | 98,091 | 98,687 | 250.000 | 1 | 4,777 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,527 | 1 | 1.000.000 | 99,278 | 99,738 | 1.000.000 | 1 | 4,937 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,686 | 1 | 150.000 | 102,275 | 102,865 | 150.000 | 1 | 4,542 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,764 | 1 | 500.000 | 94,17 | 94,76 | 500.000 | 1 | 4,710 | ||
| 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 | 49,63 | 450.000 | 2 | 4,751 | ||
| 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 | ||
| 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 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,677 | 1 | 500.000 | 98,625 | 98,817 | 500.000 | 1 | 5,051 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 6,065 | 1 | 500.000 | 98,461 | 98,779 | 500.000 | 1 | 4,875 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,431 | 1 | 500.000 | 97 | 97,238 | 500.000 | 1 | 5,131 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,795 | 1 | 500.000 | 93,877 | 94,209 | 500.000 | 1 | 4,666 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,438 | 1 | 500.000 | 97,51 | 97,814 | 500.000 | 1 | 5,089 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,701 | 1 | 500.000 | 91,947 | 92,874 | 490.000 | 1 | 4,481 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,888 | 1 | 500.000 | 94,107 | 95,002 | 500.000 | 1 | 4,552 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,667 | 1 | 500.000 | 88,123 | 89,127 | 500.000 | 1 | 4,505 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,462 | 1 | 500.000 | 97,339 | 97,895 | 500.000 | 1 | 4,886 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 10,723 | 1 | 500.000 | 99,457 | 100,113 | 500.000 | 1 | 0,768 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,878 | 1 | 500.000 | 93,68 | 94,469 | 500.000 | 1 | 4,588 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,411 | 1 | 500.000 | 97,308 | 97,856 | 500.000 | 1 | 4,886 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,577 | 1 | 5.000 | 103,54 | 103,85 | 150.000 | 1 | 4,498 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,513 | 1 | 150.000 | 102,28 | 102,63 | 150.000 | 1 | 4,477 | ||
| 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 | ||
| 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 | 95,78 | 150.000 | 1 | 4,643 | ||
| 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 | 96,8 | 150.000 | 1 | 4,667 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,734 | 1 | 150.000 | 96 | 96,61 | 150.000 | 1 | 4,678 | ||
| 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 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,877 | 1 | 150.000 | 72,82 | 73,4 | 150.000 | 1 | 4,825 | ||
| 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 | 64,71 | 150.000 | 1 | 4,784 | ||
| 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 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,804 | 1 | 150.000 | 52,61 | 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 | 4,787 | 1 | 150.000 | 57,8 | 58,36 | 150.000 | 1 | 4,734 | ||
| 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 | 4,850 | 1 | 150.000 | 66,61 | 67,19 | 150.000 | 1 | 4,787 | ||
| 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 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,847 | 1 | 150.000 | 80,95 | 81,5 | 150.000 | 1 | 4,795 | ||
| 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 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,816 | 1 | 150.000 | 91,6 | 91,86 | 150.000 | 1 | 4,708 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,605 | 1 | 150.000 | 79,66 | 79,97 | 150.000 | 1 | 4,549 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,604 | 1 | 150.000 | 82,33 | 82,62 | 150.000 | 1 | 4,554 |