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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 3,888 | 1 | 150.000 | 86,493 | 87,128 | 150.000 | 1 | 3,760 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 3,752 | 1 | 150.000 | 91,063 | 91,71 | 150.000 | 1 | 3,580 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 3,977 | 1 | 5.000 | 98 | 98,509 | 150.000 | 1 | 3,338 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 3,894 | 1 | 150.000 | 97,001 | 97,63 | 150.000 | 1 | 3,383 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 3,700 | 1 | 150.000 | 92,638 | 93,265 | 150.000 | 1 | 3,516 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 3,712 | 1 | 150.000 | 92,622 | 93,265 | 150.000 | 1 | 3,534 | +0,47 | |
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 3,911 | 1 | 150.000 | 88,669 | 89,308 | 150.000 | 1 | 3,788 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 3,733 | 1 | 150.000 | 95,477 | 96,12 | 150.000 | 1 | 3,536 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 3,727 | 1 | 500.000 | 98,276 | 98,579 | 500.000 | 1 | 3,510 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 3,724 | 1 | 150.000 | 96,579 | 97,21 | 150.000 | 1 | 3,518 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 3,833 | 1 | 500.000 | 98,118 | 98,789 | 500.000 | 1 | 3,400 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 3,750 | 1 | 500.000 | 98,495 | 98,93 | 500.000 | 1 | 3,457 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 3,959 | 1 | 500.000 | 93,764 | 94,751 | 500.000 | 1 | 3,782 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 3,785 | 1 | 500.000 | 96,991 | 97,978 | 500.000 | 1 | 3,482 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 3,986 | 1 | 150.000 | 96,032 | 96,652 | 150.000 | 1 | 3,888 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,015 | 1 | 500.000 | 96,753 | 97,904 | 500.000 | 1 | 3,830 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 3,725 | 1 | 500.000 | 99,505 | 100,144 | 500.000 | 1 | 3,433 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 3,777 | 1 | 500.000 | 98,908 | 99,647 | 500.000 | 1 | 3,588 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 4,874 | 1 | 250.000 | 99,739 | 100,242 | 250.000 | 1 | 2,883 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 3,713 | 1 | 250.000 | 100,294 | 100,933 | 250.000 | 1 | 3,401 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 3,781 | 1 | 500.000 | 100,392 | 101,139 | 500.000 | 1 | 3,586 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 3,787 | 1 | 250.000 | 100,374 | 101,141 | 250.000 | 1 | 3,590 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 3,725 | 1 | 300.000 | 100,317 | 100,948 | 300.000 | 1 | 3,427 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 4,198 | 1 | 250.000 | 99,924 | 100,146 | 250.000 | 1 | 3,546 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 4,383 | 1 | 5.000.000 | 99,926 | 100,123 | 5.000.000 | 1 | 3,228 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 3,822 | 1 | 500.000 | 100,7 | 101,839 | 500.000 | 1 | 3,540 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 3,728 | 1 | 6.000 | 100,6 | 101,527 | 1.500.000 | 1 | 3,321 | +0,59 | |
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,126 | 1 | 150.000 | 101,778 | 103,39 | 150.000 | 1 | 3,906 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 3,851 | 1 | 1.000.000 | 100,443 | 100,643 | 1.000.000 | 1 | 3,604 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,023 | 1 | 500.000 | 103,259 | 103,991 | 500.000 | 1 | 3,919 | ||
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0,13 | 3,491 | 1 | 200.000 | 99,022 | 99,103 | 250.000 | 1 | 3,209 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,135 | 1 | 200.000 | 80,158 | 80,224 | 250.000 | 1 | 4,120 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0,50 | 3,935 | 1 | 200.000 | 89,478 | 89,545 | 250.000 | 1 | 3,911 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,705 | 1 | 200.000 | 68,27 | 68,357 | 250.000 | 1 | 4,691 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 3,952 | 1 | 200.000 | 88,66 | 88,736 | 250.000 | 1 | 3,930 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 3,857 | 1 | 200.000 | 95,575 | 95,643 | 250.000 | 1 | 3,816 | +0,04 | |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 5,183 | 1 | 200.000 | 57,54 | 57,66 | 250.000 | 1 | 5,168 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1,25 | 5,505 | 1 | 200.000 | 41,75 | 41,86 | 250.000 | 1 | 5,491 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 3,963 | 1 | 200.000 | 98,16 | 98,249 | 250.000 | 1 | 3,841 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | 5,462 | 1 | 200.000 | 44,3 | 44,42 | 250.000 | 1 | 5,448 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 5,386 | 1 | 200.000 | 75,35 | 75,47 | 250.000 | 1 | 5,374 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3,25 | 4,470 | 1 | 200.000 | 92,47 | 92,54 | 250.000 | 1 | 4,458 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 5,401 | 1 | 200.000 | 77,4 | 77,5 | 250.000 | 1 | 5,391 | ||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | 22/10/2025 | GBP | Fixed rate | 6M | 3,50 | 26,069 | 1 | 200.000 | 99,5 | 100,4 | 250.000 | 1 | -14,499 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3,75 | 5,685 | 1 | 42.000 | 73,03 | 76,73 | 40.000 | 1 | 5,364 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3,75 | 4,999 | 1 | 200.000 | 88,624 | 88,697 | 250.000 | 1 | 4,991 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4,13 | 4,025 | 1 | 200.000 | 100,12 | 100,185 | 250.000 | 1 | 3,973 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4,25 | 4,807 | 1 | 200.000 | 95,479 | 95,566 | 250.000 | 1 | 4,796 | +0,28 | |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4,25 | 4,302 | 1 | 200.000 | 99,698 | 99,772 | 250.000 | 1 | 4,289 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 5,087 | 1 | 200.000 | 91,724 | 91,814 | 250.000 | 1 | 5,078 | +0,4 |