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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,351 | 1 | 150.000 | 101,401 | 101,521 | 150.000 | 1 | 4,339 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,535 | 1 | 150.000 | 100,928 | 101,051 | 150.000 | 1 | 4,523 | +0,41 | |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,263 | 1 | 150.000 | 104,251 | 104,383 | 150.000 | 1 | 4,249 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,591 | 1 | 150.000 | 101,71 | 101,83 | 150.000 | 1 | 4,580 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,847 | 1 | 150.000 | 98,52 | 98,58 | 150.000 | 1 | 4,843 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,268 | 1 | 150.000 | 106,502 | 106,634 | 150.000 | 1 | 4,254 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 3,657 | 1 | 150.000 | 104,559 | 104,814 | 150.000 | 1 | 3,570 | -0,06 | |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 3,705 | 1 | 150.000 | 104,067 | 104,324 | 150.000 | 1 | 3,610 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 3,894 | 1 | 150.000 | 106,73 | 107,067 | 150.000 | 1 | 3,823 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 3,698 | 1 | 150.000 | 104,346 | 104,615 | 150.000 | 1 | 3,590 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 8,313 | 1 | 150.000 | 99,856 | 100,449 | 150.000 | 1 | -1,810 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 3,789 | 1 | 150.000 | 107,693 | 108,012 | 150.000 | 1 | 3,696 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 3,833 | 1 | 150.000 | 109,489 | 109,782 | 150.000 | 1 | 3,762 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 3,625 | 1 | 150.000 | 97,36 | 97,417 | 150.000 | 1 | 3,570 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 3,962 | 1 | 150.000 | 86,712 | 86,771 | 150.000 | 1 | 3,950 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 3,773 | 1 | 150.000 | 91,532 | 91,577 | 150.000 | 1 | 3,761 | +0,06 | |
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 3,696 | 1 | 150.000 | 98,813 | 98,871 | 150.000 | 1 | 3,587 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 3,623 | 1 | 150.000 | 97,911 | 97,972 | 150.000 | 1 | 3,560 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 3,724 | 1 | 150.000 | 93,075 | 93,136 | 150.000 | 1 | 3,705 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 3,740 | 1 | 150.000 | 93,014 | 93,074 | 150.000 | 1 | 3,722 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 3,986 | 1 | 150.000 | 88,748 | 88,812 | 150.000 | 1 | 3,973 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 3,720 | 1 | 150.000 | 95,86 | 95,923 | 150.000 | 1 | 3,699 | +0,08 | |
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 3,743 | 1 | 500.000 | 98,593 | 98,888 | 500.000 | 1 | 3,481 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 3,701 | 1 | 150.000 | 96,92 | 96,986 | 150.000 | 1 | 3,678 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 3,862 | 1 | 500.000 | 98,399 | 99,074 | 500.000 | 1 | 3,337 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 3,747 | 1 | 500.000 | 98,765 | 99,196 | 500.000 | 1 | 3,392 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,092 | 1 | 500.000 | 93,299 | 94,334 | 500.000 | 1 | 3,898 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 3,860 | 1 | 500.000 | 96,991 | 97,978 | 500.000 | 1 | 3,531 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 4,081 | 1 | 150.000 | 95,58 | 95,656 | 150.000 | 1 | 4,068 | +0,25 | |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,149 | 1 | 500.000 | 96,065 | 97,216 | 500.000 | 1 | 3,956 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 3,774 | 1 | 500.000 | 99,473 | 100,105 | 500.000 | 1 | 3,445 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 3,875 | 1 | 500.000 | 98,619 | 99,358 | 500.000 | 1 | 3,673 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 3,769 | 1 | 250.000 | 100,153 | 100,78 | 250.000 | 1 | 3,416 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 3,869 | 1 | 500.000 | 100,048 | 100,788 | 500.000 | 1 | 3,661 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 3,876 | 1 | 250.000 | 100,031 | 100,79 | 250.000 | 1 | 3,667 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 3,782 | 1 | 300.000 | 100,177 | 100,8 | 300.000 | 1 | 3,445 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,519 | 1 | 250.000 | 99,908 | 100,096 | 250.000 | 1 | 2,275 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 3,924 | 1 | 500.000 | 100,255 | 101,378 | 500.000 | 1 | 3,627 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 3,891 | 1 | 1.500.000 | 100,184 | 101,323 | 1.500.000 | 1 | 3,325 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4,25 | 4,232 | 1 | 150.000 | 100,136 | 100,214 | 150.000 | 1 | 4,222 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,141 | 1 | 150.000 | 101,622 | 101,656 | 150.000 | 1 | 4,136 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 3,807 | 1 | 1.000.000 | 100,307 | 100,51 | 1.000.000 | 1 | 3,433 | +0,09 | |
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,155 | 1 | 500.000 | 102,275 | 103,006 | 500.000 | 1 | 4,046 |