Titoli di stato Esteri

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
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