Titoli di stato Esteri (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 4,513 | 1 | 200.000 | 93,753 | 95,463 | 200.000 | 1 | 4,052 | ||
US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,282 | 1 | 200.000 | 71,78 | ||||||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,720 | 1 | 203.000 | 104,272 | 106,47 | 203.000 | 1 | 4,395 | ||
XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4,00 | 7,159 | 1 | 50.000 | 63,18 | 64,28 | 50.000 | 1 | 7,029 | ||
XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 7,419 | 1 | 50.000 | 102,4 | 104 | 50.000 | 1 | 7,286 | ||
US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 5,136 | 1 | 42.000 | 45,84 | 48,14 | 40.000 | 1 | 4,876 | ||
US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 5,116 | 1 | 300.000 | 47,49 | 48,34 | 300.000 | 1 | 5,021 | ||
US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 5,166 | 1 | 42.000 | 50,3 | 52,8 | 40.000 | 1 | 4,899 | ||
US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 5,073 | 1 | 42.000 | 63,79 | 66,99 | 40.000 | 1 | 4,701 | ||
US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 5,159 | 1 | 42.000 | 53,01 | 55,65 | 40.000 | 1 | 4,889 | ||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 5,174 | 1 | 42.000 | 56,15 | 58,95 | 40.000 | 1 | 4,889 | ||
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 5,159 | 1 | 42.000 | 55 | 57,74 | 40.000 | 1 | 4,884 | ||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 5,074 | 1 | 42.000 | 66,17 | 69,49 | 40.000 | 1 | 4,699 | ||
US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 5,153 | 1 | 42.000 | 58,25 | 61,17 | 40.000 | 1 | 4,872 | ||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 5,040 | 1 | 42.000 | 69,84 | 73,38 | 40.000 | 1 | 4,645 | ||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 5,180 | 1 | 42.000 | 59,96 | 62,98 | 40.000 | 1 | 4,882 | ||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 5,161 | 1 | 42.000 | 60,51 | 63,57 | 40.000 | 1 | 4,869 | ||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 5,177 | 1 | 42.000 | 61,5 | 64,6 | 40.000 | 1 | 4,877 | ||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 5,170 | 1 | 42.000 | 66,21 | 69,55 | 40.000 | 1 | 4,837 | ||
US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 5,133 | 1 | 1.000.000 | 67,74 | 70 | 1.000.000 | 1 | 4,902 | ||
US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 5,147 | 1 | 300.000 | 67,16 | 70,12 | 300.000 | 1 | 4,886 | ||
US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 5,023 | 1 | 300.000 | 74,91 | 76,15 | 300.000 | 1 | 4,897 | ||
US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 5,155 | 1 | 42.000 | 71,7 | 75,32 | 40.000 | 1 | 4,806 | ||
US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 5,169 | 1 | 42.000 | 70,57 | 74,13 | 40.000 | 1 | 4,833 | ||
US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 5,068 | 1 | 300.000 | 74,33 | 75,65 | 300.000 | 1 | 4,941 | ||
US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 5,173 | 1 | 42.000 | 71,78 | 75,42 | 40.000 | 1 | 4,836 | ||
US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 5,151 | 1 | 42.000 | 73,88 | 77,6 | 40.000 | 1 | 4,791 | ||
US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 5,059 | 1 | 42.000 | 78,48 | 82,46 | 40.000 | 1 | 4,656 | ||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 5,111 | 1 | 42.000 | 77,16 | 81,04 | 40.000 | 1 | 4,726 | ||
US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 5,146 | 1 | 42.000 | 75,64 | 79,46 | 40.000 | 1 | 4,779 | ||
US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 5,080 | 1 | 42.000 | 79,47 | 83,47 | 40.000 | 1 | 4,681 | ||
US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 5,136 | 1 | 42.000 | 78,92 | 82,92 | 40.000 | 1 | 4,759 | ||
US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 5,178 | 1 | 42.000 | 75,75 | 79,59 | 40.000 | 1 | 4,845 | ||
US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 5,127 | 1 | 42.000 | 82,15 | 86,29 | 40.000 | 1 | 4,744 | ||
US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 5,071 | 1 | 500.000 | 78,65 | 80,31 | 500.000 | 1 | 4,940 | ||
US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 5,126 | 1 | 42.000 | 82,45 | 86,63 | 40.000 | 1 | 4,734 | ||
US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 5,126 | 1 | 42.000 | 83,78 | 88 | 40.000 | 1 | 4,737 | ||
US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,985 | 1 | 500.000 | 87,11 | 88,45 | 500.000 | 1 | 4,860 | ||
US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,977 | 1 | 42.000 | 88,42 | 92,88 | 40.000 | 1 | 4,532 | ||
US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,966 | 1 | 500.000 | 88,86 | 90,21 | 500.000 | 1 | 4,841 | ||
US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,835 | 1 | 42.000 | 94,15 | 97,95 | 40.000 | 1 | 4,450 | ||
US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,842 | 1 | 500.000 | 93,64 | 94,62 | 500.000 | 1 | 4,748 | ||
US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,920 | 1 | 42.000 | 94,31 | 98,11 | 40.000 | 1 | 4,551 | ||
US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,875 | 1 | 42.000 | 94,89 | 98,69 | 40.000 | 1 | 4,500 | ||
US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,406 | 1 | 200.000 | 100,786 | 101,765 | 200.000 | 1 | 4,290 | ||
US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,701 | 1 | 42.000 | 98,08 | 102,04 | 40.000 | 1 | 4,291 | ||
US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,878 | 1 | 42.000 | 97,38 | 101,28 | 40.000 | 1 | 4,504 | ||
US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,608 | 1 | 42.000 | 101,26 | 105,32 | 40.000 | 1 | 4,165 | ||
US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,977 | 1 | 42.000 | 97,56 | 102,52 | 40.000 | 1 | 4,522 | ||
US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 5,255 | 1 | 42.000 | 92,6 | 97,3 | 40.000 | 1 | 4,927 |