Domenica, Aprile 28, 2024 - 11:35

Titoli di stato Esteri (USD)

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0,38
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1,13
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1,13
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1,25
US912810SN90T BOND 1,25% 15/05/2050 USD15/05/2050USDFixed rate6M1,25
US912810SP49T BOND 1,375% 15/08/2050 USD15/08/2050USDFixed rate6M1,38
US91282CDJ71T NOTE 1,375% 15/11/2031 USD15/11/2031USDFixed rate6M1,38
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1,50
US912828Z781T NOTE 1,50% 31/01/2027 USD31/01/2027USDFixed rate6M1,50
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1,50
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1,63-0,0815
US912810SS87T BOND 1,625% 15/11/2050 USD15/11/2050USDFixed rate6M1,63
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1,75
US912810TA60T BOND 1,75% 15/08/2041 USD15/08/2041USDFixed rate6M1,75
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1,75
US912810TB44T BOND 1,875% 15/11/2051 USD15/11/2051USDFixed rate6M1,88
US91282CDY49T NOTE 1,875% 15/02/2032 USD15/02/2032USDFixed rate6M1,88
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,00
US912810TC27T BOND 2,00% 15/11/2041 USD15/11/2041USDFixed rate6M2,00
US912810SZ21T BOND 2,00% 15/08/2051 USD15/08/2051USDFixed rate6M2,00
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2,00
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,13
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2,25
US912810TD00T BOND 2,25% 15/02/2052 USD15/02/2052USDFixed rate6M2,25
US912810SY55T BOND 2,25% 15/05/2041 USD15/05/2041USDFixed rate6M2,25
US912810SJ88T BOND 2,25% 15/08/2049 USD15/08/2049USDFixed rate6M2,25
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2,38
US912810SX72T BOND 2,375% 15/05/2051 USD15/05/2051USDFixed rate6M2,38
US912810SK51T BOND 2,375% 15/11/2049 USD15/11/2049USDFixed rate6M2,38
US912828D564T NOTE 2,375% 15/08/2024 USD15/08/2024USDFixed rate6M2,38
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2,38
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2,50
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2,50
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2,50
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2,50100,533.0001-9,477
US912810RS96T BOND 2,50% 15/05/2046 USD15/05/2046USDFixed rate6M2,50
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2,63
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2,63
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2,63
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2,75
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2,75
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2,88
US912810RU43T BOND 2,875% 15/11/2046 USD15/11/2046USDFixed rate6M2,88
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2,88
US91282CEP23T NOTE 2,875% 15/05/2032 USD15/05/2032USDFixed rate6M2,88
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2,88
US912810TG31T BOND 2,875% 15/05/2052 USD15/05/2052USDFixed rate6M2,88
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2,88
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2,88
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3,00
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