Lunedì, Maggio 13, 2024 - 18:54

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
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6,25
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6,13
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6,00-0,0195
US912810FE39T BOND 5,50% 15/08/2028 USD15/08/2028USDFixed rate6M5,50
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,38
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5,38
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5,25
US912810FF04T BOND 5,25% 15/11/2028 USD15/11/2028USDFixed rate6M5,25
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5,13
US912810PU60T BOND 5,00% 15/05/2037 USD15/05/2037USDFixed rate6M5,000,0474
US912810QN19T BOND 4,75% 15/02/2041 USD15/02/2041USDFixed rate6M4,75
US912810TV08T BOND 4,75% 15/11/2053 USD15/11/2053USDFixed rate6M4,75
US912810PT97T BOND 4,75% 15/02/2037 USD15/02/2037USDFixed rate6M4,75
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4,63
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4,63
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4,50
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4,50
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4,50-0,03
US912810QD37T BOND 4,375% 15/11/2039 USD15/11/2039USDFixed rate6M4,38-0,0613
US912810QH41T BOND 4,375% 15/05/2040 USD15/05/2040USDFixed rate6M4,3898,23.00014,534
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4,25
US912810QB70T BOND 4,25% 15/05/2039 USD15/05/2039USDFixed rate6M4,25
US912810QL52T BOND 4,25% 15/11/2040 USD15/11/2040USDFixed rate6M4,25
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4,13
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4,00
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4,00
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4,000,0061
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4,00
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4,00
US912810TM09T BOND 4,00% 15/11/2042 USD15/11/2042USDFixed rate6M4,00
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3,88
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3,88
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3,88
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3,88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3,88
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3,88
US912810TQ13T BOND 3,875% 15/02/2043 USD15/02/2043USDFixed rate6M3,88
US912810RD28T BOND 3,75% 15/11/2043 USD15/11/2043USDFixed rate6M3,75
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3,63
US912810TN81T BOND 3,625% 15/02/2053 USD15/02/2053USDFixed rate6M3,63
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3,63
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3,50
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3,50
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3,50
US912810SE91T BOND 3,375% 15/11/2048 USD15/11/2048USDFixed rate6M3,38
US912810RG58T BOND 3,375% 15/05/44 USD15/05/2044USDFixed rate6M3,38
US912810TH14T BOND 3,25% 15/05/2042 USD15/05/2042USDFixed rate6M3,25
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3,13
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3,13
US912810QU51T BOND 3,125% 15/02/2042 USD15/02/2042USDFixed rate6M3,13