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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 3,914 | 1 | 150.000 | 96,675 | 96,751 | 150.000 | 1 | 3,858 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 3,750 | 1 | 150.000 | 92,227 | 92,27 | 150.000 | 1 | 3,738 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 3,789 | 1 | 150.000 | 92,113 | 92,186 | 150.000 | 1 | 3,770 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,047 | 1 | 150.000 | 87,742 | 87,795 | 150.000 | 1 | 4,037 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 3,801 | 1 | 150.000 | 95,095 | 95,158 | 150.000 | 1 | 3,782 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 3,943 | 1 | 500.000 | 97,796 | 98,095 | 500.000 | 1 | 3,745 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 3,791 | 1 | 150.000 | 96,241 | 96,332 | 150.000 | 1 | 3,762 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,030 | 1 | 500.000 | 97,641 | 98,312 | 500.000 | 1 | 3,628 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 3,950 | 1 | 500.000 | 98,046 | 98,477 | 500.000 | 1 | 3,681 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,149 | 1 | 500.000 | 92,593 | 93,564 | 500.000 | 1 | 3,975 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 3,930 | 1 | 500.000 | 96,397 | 97,376 | 500.000 | 1 | 3,638 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 4,142 | 1 | 150.000 | 94,973 | 95,008 | 150.000 | 1 | 4,136 | +0,06 | |
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,210 | 1 | 500.000 | 95,487 | 96,638 | 500.000 | 1 | 4,025 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 3,888 | 1 | 500.000 | 99,106 | 99,738 | 500.000 | 1 | 3,613 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 3,930 | 1 | 500.000 | 98,267 | 98,998 | 500.000 | 1 | 3,747 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 4,791 | 1 | 250.000 | 99,645 | 100,156 | 250.000 | 1 | 3,450 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 3,901 | 1 | 250.000 | 99,911 | 100,573 | 250.000 | 1 | 3,595 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 3,933 | 1 | 500.000 | 99,814 | 100,553 | 500.000 | 1 | 3,743 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 3,933 | 1 | 250.000 | 99,804 | 100,555 | 250.000 | 1 | 3,744 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 3,894 | 1 | 300.000 | 99,958 | 100,589 | 300.000 | 1 | 3,610 | +0,33 | |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 4,343 | 1 | 250.000 | 99,838 | 100,053 | 250.000 | 1 | 3,883 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 4,384 | 1 | 5.000.000 | 99,875 | 100,096 | 5.000.000 | 1 | 3,652 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 3,924 | 1 | 5.000 | 100,31 | 101,269 | 500.000 | 1 | 3,692 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 3,986 | 1 | 1.500.000 | 100,028 | 101,159 | 1.500.000 | 1 | 3,512 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,231 | 1 | 150.000 | 101,035 | 101,067 | 150.000 | 1 | 4,227 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 4,128 | 1 | 1.000.000 | 100,268 | 100,478 | 1.000.000 | 1 | 3,902 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,232 | 1 | 500.000 | 101,838 | 102,6 | 500.000 | 1 | 4,123 | ||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 11,862 | 1 | 5.000.000 | 99,903 | 100,103 | 5.000.000 | 1 | -2,517 | |||
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0,13 | 3,524 | 1 | 200.000 | 98,58 | 98,696 | 200.000 | 1 | 3,243 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,161 | 1 | 200.000 | 79,645 | 79,757 | 200.000 | 1 | 4,136 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0,50 | 3,923 | 1 | 200.000 | 89,125 | 89,23 | 200.000 | 1 | 3,887 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,759 | 1 | 200.000 | 67,597 | 67,714 | 200.000 | 1 | 4,740 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 3,959 | 1 | 200.000 | 88,296 | 88,403 | 200.000 | 1 | 3,928 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 3,857 | 1 | 200.000 | 95,261 | 95,328 | 200.000 | 1 | 3,819 | -0,03 | |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 5,233 | 1 | 200.000 | 56,93 | 57,03 | 200.000 | 1 | 5,220 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1,25 | 5,572 | 1 | 200.000 | 41,09 | 41,23 | 200.000 | 1 | 5,554 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,007 | 1 | 200.000 | 97,826 | 97,911 | 200.000 | 1 | 3,907 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | 5,539 | 1 | 200.000 | 43,56 | 43,67 | 200.000 | 1 | 5,526 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,568 | 1 | 200.000 | 99,915 | 99,941 | 200.000 | 1 | 3,776 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 5,629 | 1 | 42.000 | 72,95 | 76,65 | 40.000 | 1 | 5,243 | ||
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3,25 | 4,489 | 1 | 200.000 | 92,246 | 92,359 | 200.000 | 1 | 4,470 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 5,456 | 1 | 200.000 | 76,76 | 76,8 | 200.000 | 1 | 5,452 | ||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | 22/10/2025 | GBP | Fixed rate | 6M | 3,50 | 4,511 | 1 | 200.000 | 99,838 | 99,952 | 200.000 | 1 | 3,770 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3,75 | 5,599 | 1 | 200.000 | 73,94 | 74,05 | 200.000 | 1 | 5,589 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3,75 | 5,031 | 1 | 200.000 | 88,272 | 88,34 | 200.000 | 1 | 5,023 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4,13 | 4,034 | 1 | 200.000 | 100,122 | 100,188 | 200.000 | 1 | 3,986 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4,25 | 4,842 | 1 | 200.000 | 95,162 | 95,26 | 200.000 | 1 | 4,829 | -0,09 | |
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4,25 | 4,316 | 1 | 200.000 | 99,608 | 99,726 | 200.000 | 1 | 4,296 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 5,124 | 1 | 200.000 | 91,333 | 91,427 | 200.000 | 1 | 5,114 | -0,14 | |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 3,816 | 1 | 200.000 | 100,934 | 101,037 | 200.000 | 1 | 3,769 |