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 | 5,536 | 1 | 500.000 | 97,381 | 97,629 | 497.000 | 1 | 5,193 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 12,389 | 1 | 150.000 | 99,78 | 100,04 | 150.000 | 1 | 0,672 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,301 | 2 | 650.000 | 96,88 | 97,15 | 650.000 | 2 | 5,020 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,580 | 1 | 150.000 | 86,29 | 86,61 | 150.000 | 1 | 4,505 | ||
| 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 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,537 | 1 | 150.000 | 86,52 | 86,81 | 150.000 | 1 | 4,472 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,807 | 1 | 150.000 | 91,62 | 91,87 | 150.000 | 1 | 4,703 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,596 | 1 | 150.000 | 84,45 | 84,72 | 150.000 | 1 | 4,537 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,799 | 1 | 150.000 | 90,47 | 90,72 | 150.000 | 1 | 4,697 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,522 | 1 | 150.000 | 96,6 | 96,86 | 150.000 | 1 | 5,175 | ||
| 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 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,592 | 1 | 150.000 | 79,73 | 80,05 | 150.000 | 1 | 4,535 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,592 | 1 | 150.000 | 82,4 | 82,69 | 150.000 | 1 | 4,542 | ||
| 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 | 4,786 | 1 | 500.000 | 93,901 | 94,216 | 500.000 | 1 | 4,664 | ||
| 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 | 4,692 | 1 | 500.000 | 91,986 | 92,889 | 490.000 | 1 | 4,478 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,879 | 1 | 500.000 | 94,131 | 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 | 4,657 | 1 | 500.000 | 88,186 | 89,189 | 500.000 | 1 | 4,495 | ||
| 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 | 10,661 | 1 | 500.000 | 99,461 | 100,117 | 500.000 | 1 | 0,707 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,863 | 1 | 500.000 | 93,719 | 94,461 | 500.000 | 1 | 4,591 | ||
| 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 | ||
| 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 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,670 | 1 | 500.000 | 96,196 | 96,925 | 500.000 | 1 | 4,517 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,806 | 1 | 250.000 | 97,02 | 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 | 5,172 | 1 | 250.000 | 98,211 | 98,705 | 250.000 | 1 | 4,845 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,673 | 1 | 250.000 | 96,124 | 96,888 | 250.000 | 1 | 4,514 | ||
| 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 | 97,691 | 300.000 | 1 | 4,569 | ||
| 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 | 5,130 | 1 | 250.000 | 97,988 | 98,484 | 250.000 | 1 | 4,817 | ||
| 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 | 4,793 | 1 | 500.000 | 95,623 | 96,479 | 500.000 | 1 | 4,534 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,659 | 1 | 500.000 | 94,224 | 94,956 | 500.000 | 1 | 4,507 | ||
| 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 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,662 | 1 | 500.000 | 91,705 | 92,873 | 500.000 | 1 | 4,491 | ||
| 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 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,758 | 1 | 500.000 | 97,36 | 98,104 | 500.000 | 1 | 4,540 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,654 | 1 | 500.000 | 96,681 | 97,468 | 500.000 | 1 | 4,496 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,799 | 1 | 100.000 | 102,06 | 105,5 | 100.000 | 1 | 3,076 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,644 | 1 | 100.000 | 99,77 | 100 | 100.000 | 1 | 5,109 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,815 | 1 | 50.000 | 84,047 | 84,798 | 50.000 | 1 | 5,714 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,870 | 1 | 50.000 | 76,872 | 77,573 | 50.000 | 1 | 5,781 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,902 | 1 | 50.000 | 82,729 | 83,51 | 50.000 | 1 | 5,812 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,888 | 1 | 50.000 | 83,7 | 84,31 | 50.000 | 1 | 5,834 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,872 | 1 | 50.000 | 67,25 | 68,14 | 50.000 | 1 | 5,784 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,934 | 1 | 50.000 | 65,67 | 66,44 | 50.000 | 1 | 5,838 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,570 | 1 | 50.000 | 75,387 | 75,978 | 50.000 | 1 | 5,469 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,002 | 1 | 50.000 | 66 | 66,76 | 50.000 | 1 | 5,908 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 5,001 | 1 | 50.000 | 107,472 | 108,223 | 50.000 | 1 | 4,847 |