Titoli di stato Esteri (USD)
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 | 5,049 | 1 | 13.000 | 102,35 | 105,06 | 103.000 | 1 | 4,685 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,854 | 2 | 1.150.000 | 69,41 | 70,94 | 150.000 | 1 | 4,708 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,508 | 1 | 150.000 | 97,41 | 97,65 | 140.000 | 1 | 5,175 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,479 | 1 | 150.000 | 100,181 | 102,621 | 150.000 | 1 | 4,215 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,842 | 1 | 150.000 | 78,98 | 80,12 | 150.000 | 1 | 4,735 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,846 | 2 | 450.000 | 75,69 | 77,28 | 150.000 | 1 | 4,694 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,842 | 1 | 150.000 | 84,86 | 86,02 | 150.000 | 1 | 4,739 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,849 | 1 | 300.000 | 75,8 | 77,36 | 150.000 | 1 | 4,708 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,247 | 1 | 150.000 | 96,94 | 97,2 | 150.000 | 1 | 4,976 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,600 | 1 | 75.000 | 99,79 | 100 | 100.000 | 1 | 5,108 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,611 | 1 | 5.000 | 102,33 | 102,75 | 150.000 | 1 | 4,366 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,389 | 1 | 200.000 | 98,272 | 99,222 | 200.000 | 1 | 4,163 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,612 | 1 | 200.000 | 87,313 | 90,473 | 200.000 | 1 | 4,890 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,574 | 1 | 150.000 | 108,73 | 109,56 | 150.000 | 1 | 4,423 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,599 | 1 | 150.000 | 98,31 | 99,159 | 150.000 | 1 | 3,903 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,448 | 1 | 150.000 | 105,36 | 106,09 | 150.000 | 1 | 4,327 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,723 | 1 | 150.000 | 100,3 | 101,47 | 150.000 | 1 | 4,622 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,815 | 1 | 150.000 | 79,96 | 81,14 | 150.000 | 1 | 4,702 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,860 | 1 | 150.000 | 68,31 | 69,46 | 150.000 | 1 | 4,752 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,863 | 1 | 150.000 | 74,36 | 76,52 | 150.000 | 1 | 4,676 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,825 | 1 | 150.000 | 79,28 | 80,97 | 150.000 | 1 | 4,689 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,808 | 1 | 150.000 | 62,81 | 64,5 | 150.000 | 1 | 4,653 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,797 | 1 | 150.000 | 58,87 | 60,57 | 150.000 | 1 | 4,638 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,754 | 1 | 150.000 | 90,59 | 91,03 | 150.000 | 1 | 4,575 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,842 | 1 | 150.000 | 81,33 | 82,45 | 150.000 | 1 | 4,742 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,827 | 1 | 150.000 | 92,92 | 93,17 | 150.000 | 1 | 4,704 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,683 | 1 | 150.000 | 99,35 | 100,52 | 150.000 | 1 | 4,578 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,844 | 1 | 150.000 | 77,96 | 79,08 | 150.000 | 1 | 4,742 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,847 | 1 | 150.000 | 76,16 | 77,27 | 150.000 | 1 | 4,745 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,256 | 1 | 200.000 | 71,46 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,550 | 1 | 150.000 | 107,3 | 107,83 | 150.000 | 1 | 4,441 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,562 | 1 | 150.000 | 99,36 | 99,95 | 140.000 | 1 | 4,505 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,725 | 1 | 150.000 | 90,42 | 91,58 | 150.000 | 1 | 4,616 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,841 | 1 | 150.000 | 84,63 | 85,76 | 150.000 | 1 | 4,742 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,853 | 1 | 150.000 | 73,94 | 75,09 | 150.000 | 1 | 4,748 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,560 | 1 | 150.000 | 91,78 | 92,41 | 150.000 | 1 | 4,405 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,559 | 1 | 150.000 | 90,3 | 90,82 | 150.000 | 1 | 4,435 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 12,256 | 1 | 135.000 | 99,81 | 100,06 | 150.000 | 1 | -0,612 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,684 | 1 | 150.000 | 85,851 | 87,03 | 150.000 | 1 | 4,409 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,482 | 1 | 150.000 | 86,77 | 87,26 | 150.000 | 1 | 4,373 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,525 | 1 | 150.000 | 84,78 | 85,41 | 150.000 | 1 | 4,388 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,456 | 1 | 150.000 | 96,66 | 96,91 | 150.000 | 1 | 5,122 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,579 | 1 | 150.000 | 102,84 | 103,63 | 150.000 | 1 | 4,397 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,811 | 1 | 500.000 | 90,13 | 91,72 | 150.000 | 1 | 4,673 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,744 | 1 | 150.000 | 82,53 | 84,75 | 150.000 | 1 | 4,584 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,835 | 1 | 500.000 | 88,24 | 90,51 | 500.000 | 1 | 4,637 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,666 | 1 | 500.000 | 96,22 | 97,952 | 500.000 | 1 | 4,304 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,663 | 1 | 250.000 | 96,171 | 97,923 | 250.000 | 1 | 4,302 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,648 | 1 | 500.000 | 94,275 | 96,007 | 500.000 | 1 | 4,292 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,635 | 1 | 500.000 | 91,893 | 94,045 | 500.000 | 1 | 4,322 |