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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 5,00 | 5,633 | 1 | 1.000.000 | 99,266 | 100,359 | 1.000.000 | 1 | 4,716 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,903 | 1 | 1.000.000 | 99,125 | 99,973 | 1.000.000 | 1 | 4,714 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 6,307 | 1 | 1.000.000 | 99,136 | 100,028 | 1.000.000 | 1 | 4,467 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,682 | 1 | 500.000 | 98,621 | 101,746 | 500.000 | 1 | 4,273 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 5,192 | 1 | 1.000.000 | 98,307 | 99,599 | 1.000.000 | 1 | 4,565 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 6,161 | 1 | 1.000.000 | 98,925 | 99,817 | 1.000.000 | 1 | 4,577 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,865 | 1 | 1.000.000 | 98,884 | 99,577 | 1.000.000 | 1 | 4,784 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 5,023 | 1 | 1.500.000 | 96,517 | 99,249 | 1.500.000 | 1 | 4,213 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,795 | 1 | 500.000 | 96,025 | 98,757 | 500.000 | 1 | 4,243 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,385 | 1 | 1.250.000 | 97,972 | 98,864 | 1.250.000 | 1 | 4,771 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,517 | 1 | 250.000 | 97,548 | 99,144 | 250.000 | 1 | 4,522 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 5,054 | 1 | 300.000 | 96,176 | 98,808 | 300.000 | 1 | 4,237 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,823 | 1 | 250.000 | 95,452 | 98,204 | 250.000 | 1 | 4,249 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,823 | 1 | 500.000 | 95,525 | 98,257 | 500.000 | 1 | 4,245 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,957 | 1 | 250.000 | 96,6 | 98,432 | 250.000 | 1 | 4,375 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,475 | 1 | 250.000 | 97,537 | 98,83 | 250.000 | 1 | 4,627 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,811 | 1 | 500.000 | 93,556 | 96,288 | 500.000 | 1 | 4,243 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 5,011 | 1 | 500.000 | 94,987 | 97,427 | 500.000 | 1 | 4,264 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,716 | 1 | 500.000 | 91,393 | 94,553 | 500.000 | 1 | 4,254 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,787 | 1 | 500.000 | 91,683 | 93,77 | 500.000 | 1 | 4,288 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,625 | 1 | 500.000 | 97,248 | 98,072 | 500.000 | 1 | 4,789 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,732 | 1 | 500.000 | 87,803 | 90,791 | 500.000 | 1 | 4,251 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 5,154 | 1 | 500.000 | 93,532 | 95,776 | 500.000 | 1 | 4,296 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,764 | 1 | 500.000 | 97,291 | 98,127 | 500.000 | 1 | 4,821 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 5,080 | 1 | 500.000 | 93,267 | 95,139 | 500.000 | 1 | 4,379 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,615 | 1 | 500.000 | 97,52 | 98,031 | 500.000 | 1 | 4,989 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,594 | 1 | 150.000 | 91,74 | 92,01 | 150.000 | 1 | 4,526 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 179,021 | 1 | 500.000 | 99,514 | 100,439 | 500.000 | 1 | -155,557 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,876 | 1 | 500.000 | 93,795 | 94,533 | 500.000 | 1 | 4,584 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 6,783 | 1 | 500.000 | 99,071 | 99,652 | 500.000 | 1 | 4,007 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,576 | 1 | 150.000 | 90,33 | 90,63 | 150.000 | 1 | 4,504 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,640 | 1 | 150.000 | 98,48 | 98,72 | 150.000 | 1 | 5,098 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,516 | 1 | 150.000 | 82,96 | 83,22 | 150.000 | 1 | 4,471 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,495 | 1 | 150.000 | 86,84 | 87,11 | 150.000 | 1 | 4,434 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,507 | 1 | 500.000 | 97,151 | 97,431 | 150.000 | 1 | 5,129 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,536 | 1 | 150.000 | 86,62 | 86,88 | 150.000 | 1 | 4,475 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,829 | 1 | 150.000 | 91,75 | 91,98 | 150.000 | 1 | 4,732 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,957 | 1 | 150.000 | 92,84 | 93,11 | 150.000 | 1 | 4,821 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,545 | 1 | 150.000 | 84,83 | 85,1 | 150.000 | 1 | 4,486 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,519 | 1 | 150.000 | 80,28 | 80,54 | 150.000 | 1 | 4,472 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 6,154 | 1 | 500.000 | 98,775 | 99,143 | 500.000 | 1 | 4,667 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,816 | 1 | 150.000 | 90,63 | 90,89 | 150.000 | 1 | 4,708 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,513 | 1 | 150.000 | 96,86 | 97,09 | 150.000 | 1 | 5,183 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 7,109 | 1 | 500.000 | 98,595 | 99,28 | 500.000 | 1 | 3,802 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,575 | 1 | 150.000 | 108,65 | 109,25 | 150.000 | 1 | 4,465 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,549 | 1 | 150.000 | 107,23 | 107,53 | 150.000 | 1 | 4,487 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,928 | 1 | 150.000 | 101,73 | 102,19 | 150.000 | 1 | 4,649 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,546 | 1 | 150.000 | 103,61 | 103,97 | 150.000 | 1 | 4,454 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,433 | 1 | 150.000 | 105,41 | 105,93 | 150.000 | 1 | 4,346 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,713 | 1 | 150.000 | 102,133 | 103,492 | 150.000 | 1 | 4,379 |