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 | 5,166 | 1 | 103.000 | 101,501 | 103,621 | 100.000 | 1 | 4,878 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,743 | 1 | 500.000 | 91,143 | 92,31 | 500.000 | 1 | 4,572 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,763 | 1 | 500.000 | 93,712 | 94,452 | 500.000 | 1 | 4,609 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,772 | 1 | 250.000 | 95,64 | 96,396 | 250.000 | 1 | 4,615 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,771 | 1 | 500.000 | 95,708 | 96,452 | 500.000 | 1 | 4,615 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,935 | 1 | 500.000 | 87,11 | 88,46 | 500.000 | 1 | 4,815 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,792 | 2 | 650.000 | 81,87 | 82,43 | 500.000 | 1 | 4,751 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,891 | 1 | 500.000 | 89,22 | 89,78 | 500.000 | 1 | 4,841 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,750 | 1 | 150.000 | 102,11 | 102,82 | 150.000 | 1 | 4,586 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,515 | 1 | 150.000 | 96,55 | 96,81 | 150.000 | 1 | 5,174 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,697 | 1 | 150.000 | 83,96 | 84,19 | 150.000 | 1 | 4,646 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,634 | 1 | 150.000 | 86,06 | 86,31 | 150.000 | 1 | 4,577 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,680 | 1 | 150.000 | 85,83 | 86,11 | 150.000 | 1 | 4,615 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 14,435 | 1 | 150.000 | 99,57 | 100,499 | 150.000 | 1 | -11,285 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,717 | 1 | 150.000 | 89,61 | 89,89 | 150.000 | 1 | 4,650 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,730 | 1 | 150.000 | 91,07 | 91,32 | 150.000 | 1 | 4,668 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,922 | 1 | 150.000 | 73,18 | 73,77 | 150.000 | 1 | 4,867 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,921 | 1 | 150.000 | 83,72 | 84,31 | 150.000 | 1 | 4,869 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,813 | 1 | 150.000 | 89,49 | 90,06 | 150.000 | 1 | 4,758 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,672 | 1 | 150.000 | 98,24 | 98,56 | 150.000 | 1 | 4,641 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,716 | 1 | 150.000 | 106,52 | 106,89 | 150.000 | 1 | 4,639 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,297 | 1 | 200.000 | 71,05 | 73,84 | 200.000 | 1 | 6,022 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,921 | 1 | 150.000 | 75,35 | 75,94 | 150.000 | 1 | 4,866 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,920 | 1 | 150.000 | 77,12 | 77,73 | 150.000 | 1 | 4,864 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,773 | 1 | 150.000 | 98,37 | 98,9 | 150.000 | 1 | 4,724 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 5,004 | 1 | 150.000 | 92,51 | 92,76 | 150.000 | 1 | 4,881 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,920 | 1 | 150.000 | 80,46 | 81,05 | 150.000 | 1 | 4,866 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,904 | 1 | 150.000 | 90,17 | 90,42 | 150.000 | 1 | 4,802 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,856 | 1 | 150.000 | 58,25 | 58,81 | 150.000 | 1 | 4,802 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,869 | 1 | 150.000 | 62,14 | 62,68 | 150.000 | 1 | 4,819 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,900 | 1 | 150.000 | 78,37 | 78,98 | 150.000 | 1 | 4,849 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,918 | 1 | 150.000 | 73,73 | 74,34 | 150.000 | 1 | 4,864 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,925 | 1 | 150.000 | 67,61 | 68,21 | 150.000 | 1 | 4,868 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,899 | 1 | 150.000 | 79,09 | 79,69 | 150.000 | 1 | 4,841 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,812 | 1 | 150.000 | 99,28 | 99,84 | 150.000 | 1 | 4,763 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,613 | 1 | 150.000 | 104,39 | 105 | 150.000 | 1 | 4,510 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,825 | 1 | 150.000 | 98,143 | 98,612 | 150.000 | 1 | 4,909 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,728 | 1 | 150.000 | 107,91 | 108,45 | 150.000 | 1 | 4,629 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,808 | 1 | 200.000 | 86,444 | 88,524 | 200.000 | 1 | 5,325 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,418 | 1 | 200.000 | 98,197 | 98,967 | 200.000 | 1 | 4,672 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,931 | 1 | 150.000 | 101,8 | 102,19 | 150.000 | 1 | 4,704 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,632 | 1 | 100.000 | 99,77 | 100 | 100.000 | 1 | 5,113 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,341 | 2 | 650.000 | 96,8 | 97,069 | 500.000 | 1 | 5,065 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,921 | 1 | 300.000 | 75 | 75,58 | 300.000 | 1 | 4,868 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,920 | 1 | 150.000 | 83,98 | 84,57 | 150.000 | 1 | 4,867 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,921 | 1 | 300.000 | 74,9 | 75,46 | 300.000 | 1 | 4,867 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,919 | 1 | 150.000 | 78,16 | 78,76 | 150.000 | 1 | 4,862 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,536 | 1 | 150.000 | 99,665 | 100,094 | 150.000 | 1 | 4,489 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,558 | 1 | 500.000 | 97,321 | 97,579 | 500.000 | 1 | 5,207 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,923 | 2 | 1.150.000 | 68,69 | 69,26 | 1.000.000 | 1 | 4,867 |