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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,200 | 1 | 100.000 | 101,25 | 103,884 | 100.000 | 1 | 4,842 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,685 | 1 | 150.000 | 106,67 | 106,97 | 150.000 | 1 | 4,622 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,646 | 1 | 150.000 | 98,51 | 98,79 | 150.000 | 1 | 4,618 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,790 | 1 | 150.000 | 89,73 | 90,25 | 150.000 | 1 | 4,740 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,902 | 1 | 150.000 | 83,94 | 84,46 | 150.000 | 1 | 4,855 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,905 | 1 | 150.000 | 73,36 | 73,91 | 150.000 | 1 | 4,854 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,705 | 1 | 150.000 | 91,17 | 91,41 | 150.000 | 1 | 4,646 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,695 | 1 | 150.000 | 89,7 | 90 | 150.000 | 1 | 4,624 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 9,136 | 1 | 150.000 | 99,76 | 100,499 | 150.000 | 1 | -11,285 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,654 | 1 | 150.000 | 85,94 | 86,23 | 150.000 | 1 | 4,586 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,609 | 1 | 150.000 | 86,17 | 86,42 | 150.000 | 1 | 4,553 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,677 | 1 | 150.000 | 84,05 | 84,3 | 150.000 | 1 | 4,622 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,502 | 1 | 150.000 | 96,56 | 96,8 | 150.000 | 1 | 5,187 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,713 | 1 | 150.000 | 102,27 | 102,81 | 150.000 | 1 | 4,588 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,871 | 1 | 500.000 | 89,44 | 89,95 | 500.000 | 1 | 4,826 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,777 | 2 | 650.000 | 82,07 | 82,55 | 500.000 | 1 | 4,742 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,916 | 1 | 500.000 | 87,32 | 88,6 | 500.000 | 1 | 4,802 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,746 | 1 | 500.000 | 95,829 | 96,569 | 500.000 | 1 | 4,590 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,747 | 1 | 250.000 | 95,757 | 96,517 | 250.000 | 1 | 4,590 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,733 | 1 | 500.000 | 93,853 | 94,593 | 500.000 | 1 | 4,580 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,716 | 1 | 500.000 | 91,33 | 92,482 | 500.000 | 1 | 4,547 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,845 | 1 | 500.000 | 97,056 | 97,788 | 500.000 | 1 | 4,630 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,727 | 1 | 500.000 | 96,314 | 97,054 | 500.000 | 1 | 4,578 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,819 | 1 | 1.000.000 | 99,277 | 99,766 | 1.000.000 | 1 | 4,940 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,876 | 1 | 250.000 | 96,785 | 97,418 | 250.000 | 1 | 4,678 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,242 | 1 | 250.000 | 98,09 | 98,57 | 250.000 | 1 | 4,926 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,853 | 1 | 300.000 | 96,754 | 97,394 | 300.000 | 1 | 4,657 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,737 | 1 | 1.000.000 | 99,062 | 99,563 | 1.000.000 | 1 | 4,946 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,218 | 1 | 250.000 | 97,832 | 98,32 | 250.000 | 1 | 4,912 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,539 | 1 | 1.000.000 | 98,998 | 99,302 | 1.000.000 | 1 | 5,111 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,878 | 1 | 500.000 | 95,326 | 96,158 | 500.000 | 1 | 4,627 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,200 | 1 | 250.000 | 97,97 | 98,554 | 250.000 | 1 | 4,850 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,535 | 1 | 1.000.000 | 99,262 | 99,726 | 1.000.000 | 1 | 4,950 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,744 | 1 | 500.000 | 102,041 | 102,609 | 500.000 | 1 | 4,606 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,799 | 2 | 650.000 | 93,78 | 94,32 | 500.000 | 1 | 4,750 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,821 | 1 | 300.000 | 48,95 | 49,47 | 450.000 | 2 | 4,766 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,790 | 2 | 450.000 | 70,63 | 71,12 | 300.000 | 1 | 4,749 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,782 | 1 | 500.000 | 99,025 | 99,225 | 500.000 | 1 | 5,076 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,740 | 1 | 500.000 | 98,547 | 98,735 | 330.000 | 1 | 5,151 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 6,045 | 1 | 500.000 | 98,391 | 98,719 | 500.000 | 1 | 4,874 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,453 | 1 | 500.000 | 96,938 | 97,16 | 500.000 | 1 | 5,177 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,872 | 1 | 500.000 | 93,651 | 93,951 | 500.000 | 1 | 4,756 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,436 | 1 | 500.000 | 97,479 | 97,771 | 500.000 | 1 | 5,104 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,773 | 1 | 500.000 | 91,626 | 92,538 | 500.000 | 1 | 4,556 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,969 | 1 | 500.000 | 93,865 | 94,705 | 500.000 | 1 | 4,655 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,720 | 1 | 500.000 | 87,78 | 88,767 | 500.000 | 1 | 4,560 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,485 | 1 | 500.000 | 97,281 | 97,817 | 500.000 | 1 | 4,937 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 9,495 | 1 | 500.000 | 99,442 | 100,078 | 500.000 | 1 | 1,499 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,943 | 1 | 500.000 | 93,476 | 94,156 | 500.000 | 1 | 4,693 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,454 | 1 | 500.000 | 97,23 | 97,774 | 500.000 | 1 | 4,939 |