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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 3,949 | 1 | 150.000 | 104,469 | 104,5 | 150.000 | 1 | 3,940 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,054 | 1 | 150.000 | 103,844 | 104,031 | 149.000 | 1 | 3,997 | -0,01 | |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,457 | 1 | 150.000 | 104,591 | 107,729 | 150.000 | 1 | 3,858 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 3,963 | 1 | 150.000 | 104,615 | 104,812 | 150.000 | 1 | 3,899 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,307 | 1 | 150.000 | 101,215 | 101,668 | 150.000 | 1 | 3,676 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,412 | 1 | 150.000 | 106,541 | 109,739 | 150.000 | 1 | 3,621 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,077 | 1 | 3.000 | 109,7 | 111,309 | 150.000 | 1 | 3,739 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,599 | 1 | 150.000 | 94,181 | 96,039 | 150.000 | 1 | 3,464 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,543 | 1 | 150.000 | 82,391 | 84,849 | 150.000 | 1 | 4,058 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,425 | 1 | 150.000 | 87,631 | 90,249 | 150.000 | 1 | 3,769 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,917 | 1 | 150.000 | 95,961 | 97,819 | 150.000 | 1 | 3,320 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,063 | 1 | 150.000 | 95,851 | 96,809 | 150.000 | 1 | 3,459 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,227 | 1 | 150.000 | 90,011 | 92,709 | 150.000 | 1 | 3,493 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,374 | 1 | 150.000 | 89,431 | 92,109 | 150.000 | 1 | 3,677 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,551 | 1 | 150.000 | 84,631 | 87,129 | 150.000 | 1 | 4,080 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,063 | 1 | 150.000 | 93,856 | 93,887 | 64.000 | 1 | 4,054 | -0,16 | |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,108 | 1 | 500.000 | 97,167 | 97,458 | 469.000 | 1 | 3,941 | +0,14 | |
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,046 | 1 | 150.000 | 95,121 | 95,144 | 150.000 | 1 | 4,039 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,186 | 1 | 500.000 | 97,02 | 97,695 | 500.000 | 1 | 3,829 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,120 | 1 | 500.000 | 97,448 | 97,891 | 500.000 | 1 | 3,877 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,422 | 1 | 500.000 | 90,796 | 91,783 | 500.000 | 1 | 4,248 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 6,043 | 1 | 5.000.000 | 99,787 | 100,002 | 5.000.000 | 1 | 2,810 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,196 | 1 | 500.000 | 95,225 | 96,212 | 500.000 | 1 | 3,916 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 4,645 | 1 | 150.000 | 91,611 | 95,269 | 150.000 | 1 | 4,075 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,480 | 1 | 500.000 | 93,651 | 94,81 | 500.000 | 1 | 4,295 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,116 | 1 | 500.000 | 98,442 | 99,081 | 500.000 | 1 | 3,861 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,198 | 1 | 500.000 | 97,052 | 97,784 | 500.000 | 1 | 4,022 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 4,527 | 1 | 250.000 | 99,594 | 100,101 | 250.000 | 1 | 3,719 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,116 | 1 | 250.000 | 99,403 | 100,05 | 250.000 | 1 | 3,844 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,201 | 1 | 500.000 | 98,72 | 99,456 | 500.000 | 1 | 4,019 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,206 | 1 | 250.000 | 98,663 | 99,419 | 250.000 | 1 | 4,023 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,110 | 1 | 300.000 | 99,423 | 100,073 | 300.000 | 1 | 3,845 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 4,379 | 1 | 250.000 | 99,74 | 99,967 | 250.000 | 1 | 4,058 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 4,285 | 1 | 5.000.000 | 99,844 | 100,055 | 5.000.000 | 1 | 3,901 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,221 | 1 | 500.000 | 99,028 | 100,144 | 500.000 | 1 | 3,961 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,199 | 1 | 1.500.000 | 99,456 | 100,599 | 1.500.000 | 1 | 3,761 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,750 | 1 | 150.000 | 97,281 | 101,199 | 150.000 | 1 | 4,213 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 4,205 | 1 | 1.000.000 | 100,197 | 100,393 | 1.000.000 | 1 | 4,041 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,494 | 1 | 500.000 | 100,041 | 100,788 | 500.000 | 1 | 4,388 | ||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 4,800 | 1 | 5.000.000 | 100,039 | 100,256 | 5.000.000 | 1 | 4,002 |