Titoli di stato Esteri
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,755 | 1 | 150.000 | 74,54 | 74,75 | 150.000 | 1 | 4,736 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,728 | 1 | 150.000 | 77,49 | 77,62 | 150.000 | 1 | 4,716 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,759 | 1 | 150.000 | 75,88 | 76,02 | 150.000 | 1 | 4,747 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,734 | 1 | 150.000 | 77,76 | 77,88 | 150.000 | 1 | 4,723 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,643 | 1 | 150.000 | 82,13 | 82,3 | 150.000 | 1 | 4,627 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,698 | 1 | 150.000 | 80,88 | 81,05 | 150.000 | 1 | 4,682 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,733 | 1 | 150.000 | 79,52 | 79,73 | 150.000 | 1 | 4,714 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,661 | 1 | 150.000 | 83,26 | 83,39 | 150.000 | 1 | 4,649 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,718 | 1 | 150.000 | 83,01 | 83,16 | 150.000 | 1 | 4,705 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,760 | 1 | 150.000 | 80,32 | 80,51 | 150.000 | 1 | 4,745 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,715 | 1 | 150.000 | 86,31 | 86,46 | 150.000 | 1 | 4,702 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,642 | 1 | 150.000 | 84,08 | 84,21 | 150.000 | 1 | 4,633 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,699 | 1 | 150.000 | 86,72 | 86,88 | 150.000 | 1 | 4,685 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,702 | 1 | 150.000 | 88,13 | 88,27 | 150.000 | 1 | 4,690 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,715 | 1 | 500.000 | 89,8 | 91,07 | 500.000 | 1 | 4,604 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,561 | 1 | 150.000 | 92,36 | 92,49 | 150.000 | 1 | 4,548 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,651 | 1 | 150.000 | 92,13 | 92,32 | 150.000 | 1 | 4,634 | -0,15 | |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,523 | 1 | 150.000 | 97,12 | 97,42 | 150.000 | 1 | 4,494 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,563 | 1 | 150.000 | 96,48 | 96,63 | 150.000 | 1 | 4,549 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,546 | 1 | 150.000 | 98,11 | 98,26 | 150.000 | 1 | 4,533 | -0,13 | |
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,543 | 1 | 150.000 | 98,19 | 98,48 | 150.000 | 1 | 4,516 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,376 | 1 | 200.000 | 101,083 | 102,281 | 200.000 | 1 | 4,242 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,461 | 1 | 150.000 | 100,39 | 100,59 | 150.000 | 1 | 4,441 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,542 | 1 | 150.000 | 100,9 | 101,04 | 150.000 | 1 | 4,529 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,404 | 1 | 150.000 | 103,24 | 103,56 | 150.000 | 1 | 4,370 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,558 | 1 | 150.000 | 102,18 | 102,36 | 150.000 | 1 | 4,542 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,637 | 1 | 150.000 | 101,79 | 102,35 | 150.000 | 1 | 4,602 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,602 | 1 | 21.000 | 103,74 | 107,84 | 40.000 | 2 | 4,187 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,189 | 1 | 150.000 | 104,06 | 104,25 | 150.000 | 1 | 4,141 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,312 | 1 | 150.000 | 103,39 | 103,88 | 150.000 | 1 | 4,179 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,319 | 1 | 150.000 | 105,7 | 106,13 | 150.000 | 1 | 4,243 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,194 | 1 | 150.000 | 104,45 | 104,67 | 150.000 | 1 | 4,132 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,397 | 1 | 150.000 | 101,88 | 102,3 | 150.000 | 1 | 4,047 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,309 | 1 | 150.000 | 107,68 | 108,17 | 150.000 | 1 | 4,198 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,321 | 1 | 150.000 | 109,31 | 109,68 | 150.000 | 1 | 4,249 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 4,739 | 1 | 150.000 | 99,08 | 99,14 | 150.000 | 1 | 4,502 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,323 | 1 | 150.000 | 93,21 | 93,26 | 150.000 | 1 | 4,298 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,347 | 1 | 150.000 | 82,29 | 82,35 | 150.000 | 1 | 4,335 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,308 | 1 | 150.000 | 86,99 | 87,08 | 150.000 | 1 | 4,287 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,354 | 1 | 150.000 | 95,31 | 95,37 | 150.000 | 1 | 4,316 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,353 | 1 | 150.000 | 94,12 | 94,25 | 150.000 | 1 | 4,288 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,256 | 1 | 150.000 | 88,85 | 88,94 | 150.000 | 1 | 4,233 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 4,537 | 1 | 63.000 | 99,16 | 99,2 | 150.000 | 1 | 4,403 | +0,02 | |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,250 | 1 | 150.000 | 88,9 | 89 | 150.000 | 1 | 4,226 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,355 | 1 | 150.000 | 84,77 | 84,82 | 150.000 | 1 | 4,346 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,275 | 1 | 150.000 | 92,34 | 92,41 | 150.000 | 1 | 4,257 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,360 | 1 | 500.000 | 95,905 | 96,208 | 500.000 | 1 | 4,220 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,287 | 1 | 150.000 | 93,64 | 93,71 | 150.000 | 1 | 4,268 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 4,854 | 1 | 500.000 | 99,147 | 99,474 | 500.000 | 1 | 3,992 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,439 | 1 | 500.000 | 95,743 | 96,429 | 500.000 | 1 | 4,141 |