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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,376 | 1 | 200.000 | 100,966 | 101,544 | 200.000 | 1 | 4,302 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,510 | 1 | 150.000 | 99,907 | 100,35 | 150.000 | 1 | 4,461 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,693 | 1 | 150.000 | 99,318 | 99,761 | 150.000 | 1 | 4,648 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,424 | 1 | 150.000 | 102,745 | 103,045 | 150.000 | 1 | 4,389 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,748 | 1 | 7.000 | 100,02 | 100,339 | 150.000 | 1 | 4,717 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,977 | 1 | 150.000 | 96,62 | 97,01 | 150.000 | 1 | 4,950 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,649 | 1 | 150.000 | 102,975 | 105,355 | 150.000 | 1 | 4,377 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,151 | 1 | 150.000 | 102,732 | 103,612 | 150.000 | 1 | 3,806 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,143 | 1 | 150.000 | 102,505 | 103,034 | 500.000 | 1 | 3,914 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,182 | 1 | 150.000 | 104,995 | 105,535 | 150.000 | 1 | 4,058 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,149 | 1 | 150.000 | 102,755 | 103,145 | 150.000 | 1 | 3,962 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,212 | 1 | 150.000 | 105,595 | 106,325 | 150.000 | 1 | 3,972 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,182 | 1 | 150.000 | 107,375 | 107,805 | 150.000 | 1 | 4,067 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 3,966 | 1 | 13.000 | 98,09 | 98,296 | 150.000 | 1 | 3,655 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,238 | 1 | 150.000 | 86,298 | 86,632 | 150.000 | 1 | 4,162 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,167 | 1 | 150.000 | 91,036 | 91,386 | 150.000 | 1 | 4,058 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,803 | 1 | 150.000 | 99,462 | 99,807 | 150.000 | 1 | 2,676 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,186 | 1 | 150.000 | 98,388 | 98,737 | 150.000 | 1 | 3,597 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,144 | 1 | 150.000 | 92,614 | 92,967 | 150.000 | 1 | 4,018 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,156 | 1 | 150.000 | 92,434 | 92,796 | 150.000 | 1 | 4,035 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,253 | 1 | 150.000 | 88,154 | 88,495 | 150.000 | 1 | 4,179 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,148 | 1 | 150.000 | 95,193 | 95,542 | 150.000 | 1 | 4,016 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,130 | 1 | 500.000 | 98,78 | 99,099 | 500.000 | 1 | 3,703 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,157 | 1 | 150.000 | 96,181 | 96,53 | 150.000 | 1 | 4,014 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,389 | 1 | 500.000 | 98,426 | 99,117 | 500.000 | 1 | 3,617 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,192 | 1 | 500.000 | 98,784 | 99,235 | 500.000 | 1 | 3,649 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,336 | 1 | 500.000 | 92,459 | 93,498 | 500.000 | 1 | 4,127 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,264 | 1 | 500.000 | 96,264 | 97,243 | 500.000 | 1 | 3,892 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 4,319 | 1 | 150.000 | 94,415 | 94,749 | 150.000 | 1 | 4,260 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,378 | 1 | 500.000 | 94,971 | 96,123 | 500.000 | 1 | 4,172 | -0,49 | |
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,245 | 1 | 500.000 | 98,845 | 99,468 | 500.000 | 1 | 3,841 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,233 | 1 | 500.000 | 97,564 | 98,288 | 500.000 | 1 | 4,012 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,235 | 1 | 250.000 | 99,47 | 100,105 | 250.000 | 1 | 3,780 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,240 | 1 | 500.000 | 98,877 | 99,616 | 500.000 | 1 | 4,007 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,245 | 1 | 250.000 | 98,828 | 99,571 | 250.000 | 1 | 4,015 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,252 | 1 | 300.000 | 99,446 | 100,073 | 300.000 | 1 | 3,825 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,283 | 1 | 500.000 | 99,02 | 100,152 | 500.000 | 1 | 3,950 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,370 | 1 | 1.500.000 | 99,376 | 100,499 | 1.500.000 | 1 | 3,682 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4,25 | 4,428 | 1 | 150.000 | 98,669 | 98,999 | 150.000 | 1 | 4,383 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,366 | 1 | 150.000 | 100,056 | 100,401 | 150.000 | 1 | 4,314 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 4,415 | 1 | 1.000.000 | 99,983 | 100,185 | 1.000.000 | 1 | 3,187 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,370 | 1 | 500.000 | 100,814 | 101,561 | 500.000 | 1 | 4,251 |