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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||
| 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 | 5,611 | 1 | 200.000 | 87,318 | 90,478 | 200.000 | 1 | 4,889 | ||
| 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 | ||||||
| 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 | 104,761 | 100.000 | 1 | 4,725 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,800 | 1 | 150.000 | 47,57 | 49,79 | 150.000 | 1 | 4,568 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,742 | 1 | 300.000 | 49,72 | 50,48 | 300.000 | 1 | 4,664 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,779 | 1 | 150.000 | 52,86 | 54,03 | 150.000 | 1 | 4,664 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,824 | 1 | 150.000 | 64,25 | 65,4 | 150.000 | 1 | 4,696 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,760 | 1 | 150.000 | 56 | 57,1 | 150.000 | 1 | 4,656 | ||
| 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 | 150.000 | 1 | 5,175 | ||
| 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 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,768 | 1 | 150.000 | 58 | 59,11 | 150.000 | 1 | 4,665 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,828 | 1 | 150.000 | 66,82 | 68 | 150.000 | 1 | 4,701 | ||
| 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 | 146.000 | 1 | 4,976 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,752 | 1 | 150.000 | 61,63 | 62,73 | 150.000 | 1 | 4,655 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,812 | 1 | 150.000 | 70,46 | 71,71 | 150.000 | 1 | 4,679 | ||
| 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 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,778 | 1 | 150.000 | 63,75 | 64,86 | 150.000 | 1 | 4,680 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,814 | 1 | 150.000 | 64,38 | 65,52 | 150.000 | 1 | 4,711 | ||
| 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 | ||
| 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 | 71 | 150.000 | 1 | 4,702 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,740 | 1 | 275.000 | 71,24 | 72,73 | 150.000 | 1 | 4,620 | ||
| 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 | 77,21 | 150.000 | 1 | 4,701 | ||
| 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 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,857 | 1 | 150.000 | 73,04 | 74,21 | 150.000 | 1 | 4,753 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,849 | 1 | 300.000 | 75,8 | 77,39 | 150.000 | 1 | 4,706 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,821 | 1 | 150.000 | 81,22 | 82,48 | 150.000 | 1 | 4,702 | ||
| 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 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,824 | 1 | 150.000 | 79,29 | 80,98 | 150.000 | 1 | 4,688 | ||
| 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 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,739 | 1 | 150.000 | 82,6 | 84,81 | 150.000 | 1 | 4,580 | ||
| 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 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,843 | 1 | 150.000 | 86,3 | 87,48 | 150.000 | 1 | 4,740 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,842 | 1 | 500.000 | 88,16 | 90,56 | 500.000 | 1 | 4,633 | ||
| 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 | ||
| 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 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,627 | 1 | 150.000 | 95,95 | 96,51 | 150.000 | 1 | 4,574 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,724 | 1 | 500.000 | 94,6 | 96,06 | 150.000 | 1 | 4,593 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,700 | 1 | 150.000 | 96,37 | 97,58 | 150.000 | 1 | 4,590 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,651 | 1 | 150.000 | 96,97 | 97,54 | 150.000 | 1 | 4,598 | ||
| 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 | ||
| 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 | ||
| 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 | 123.000 | 1 | 4,578 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,467 | 1 | 150.000 | 102,73 | 103,44 | 150.000 | 1 | 4,395 |