Domenica, Aprile 28, 2024 - 09:15

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
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2,50100,533.0001-9,477
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2,50
US912828D564T NOTE 2,375% 15/08/2024 USD15/08/2024USDFixed rate6M2,38
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0,38
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1,25
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5,13
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2,38
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2,25
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4,50
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4,25
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4,13
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,00
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1,13
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4,63
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1,75
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2,63
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,13
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2,75
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2,88
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4,00
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3,88
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6,00
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4,00
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1,50
US912828Z781T NOTE 1,50% 31/01/2027 USD31/01/2027USDFixed rate6M1,50
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1,13
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2,50
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2,75
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2,63
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3,88
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3,88
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3,50
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4,00
US912810FE39T BOND 5,50% 15/08/2028 USD15/08/2028USDFixed rate6M5,50
US912810FF04T BOND 5,25% 15/11/2028 USD15/11/2028USDFixed rate6M5,25
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2,63
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5,25
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2,88
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2,38
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6,13
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1,63-0,0815
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2,88
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1,75
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3,88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3,88
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3,50
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1,50
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4,00
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6,25
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5,38
1 - 50 / 102
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