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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,021 | 1 | 100.000 | 102,55 | 104,059 | 100.000 | 1 | 4,817 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,782 | 2 | 1.150.000 | 70,17 | 70,71 | 1.000.000 | 1 | 4,731 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,494 | 1 | 500.000 | 97,481 | 97,709 | 500.000 | 1 | 5,170 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,378 | 1 | 200.000 | 101,101 | 101,526 | 150.000 | 1 | 4,332 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,771 | 1 | 150.000 | 79,75 | 80,34 | 150.000 | 1 | 4,716 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,773 | 2 | 450.000 | 76,46 | 77,05 | 300.000 | 1 | 4,717 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,771 | 1 | 150.000 | 85,66 | 86,24 | 150.000 | 1 | 4,720 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,779 | 2 | 450.000 | 76,58 | 77,12 | 300.000 | 1 | 4,731 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,344 | 1 | 500.000 | 96,971 | 97,219 | 500.000 | 1 | 5,073 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 6,083 | 1 | 100.000 | 99,6 | 99,95 | 100.000 | 1 | 5,225 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,940 | 1 | 150.000 | 101,75 | 102,49 | 150.000 | 1 | 4,502 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,396 | 1 | 200.000 | 98,342 | 99,302 | 200.000 | 1 | 4,049 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,675 | 1 | 200.000 | 87,085 | 89,415 | 200.000 | 1 | 5,136 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,555 | 1 | 150.000 | 108,81 | 109,35 | 150.000 | 1 | 4,457 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,829 | 1 | 150.000 | 98,261 | 98,726 | 150.000 | 1 | 4,860 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,456 | 1 | 150.000 | 105,3 | 106,09 | 150.000 | 1 | 4,324 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,653 | 1 | 150.000 | 101,11 | 101,3 | 127.000 | 1 | 4,637 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,746 | 1 | 150.000 | 80,69 | 81,28 | 150.000 | 1 | 4,690 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,766 | 1 | 150.000 | 69,32 | 69,47 | 148.000 | 1 | 4,752 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,781 | 1 | 150.000 | 75,32 | 75,89 | 150.000 | 1 | 4,731 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,768 | 1 | 150.000 | 79,99 | 80,54 | 150.000 | 1 | 4,724 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,749 | 1 | 150.000 | 63,46 | 64,02 | 150.000 | 1 | 4,698 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,735 | 1 | 150.000 | 59,54 | 60,06 | 150.000 | 1 | 4,687 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,734 | 1 | 150.000 | 90,7 | 90,94 | 150.000 | 1 | 4,635 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,774 | 1 | 150.000 | 82,1 | 82,66 | 150.000 | 1 | 4,725 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,805 | 1 | 150.000 | 93,02 | 93,07 | 126.000 | 1 | 4,780 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,611 | 1 | 150.000 | 100,15 | 100,55 | 150.000 | 1 | 4,575 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,775 | 1 | 150.000 | 78,73 | 79,29 | 150.000 | 1 | 4,724 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,777 | 1 | 150.000 | 76,93 | 77,48 | 150.000 | 1 | 4,727 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,133 | 1 | 200.000 | 72,7 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,535 | 1 | 150.000 | 107,35 | 107,64 | 150.000 | 1 | 4,475 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,517 | 1 | 150.000 | 99,83 | 100,16 | 150.000 | 1 | 4,484 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,648 | 1 | 150.000 | 91,25 | 91,66 | 150.000 | 1 | 4,609 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,774 | 1 | 150.000 | 85,41 | 85,96 | 150.000 | 1 | 4,726 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,781 | 1 | 150.000 | 74,73 | 75,29 | 150.000 | 1 | 4,731 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,538 | 1 | 150.000 | 91,9 | 91,96 | 134.000 | 1 | 4,523 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,543 | 1 | 150.000 | 90,4 | 90,67 | 150.000 | 1 | 4,478 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,502 | 1 | 150.000 | 86,67 | 86,93 | 150.000 | 1 | 4,442 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,465 | 1 | 150.000 | 86,89 | 87,17 | 150.000 | 1 | 4,402 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,518 | 1 | 150.000 | 84,86 | 85,11 | 150.000 | 1 | 4,463 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,328 | 1 | 150.000 | 96,83 | 96,88 | 117.000 | 1 | 5,259 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,593 | 1 | 150.000 | 102,77 | 103,53 | 150.000 | 1 | 4,417 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,746 | 1 | 500.000 | 90,88 | 91,41 | 650.000 | 2 | 4,700 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,669 | 1 | 500.000 | 83,56 | 84,04 | 500.000 | 1 | 4,635 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,786 | 1 | 500.000 | 88,8 | 90,09 | 500.000 | 1 | 4,674 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,597 | 1 | 500.000 | 96,556 | 97,292 | 500.000 | 1 | 4,443 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,596 | 1 | 250.000 | 96,507 | 97,263 | 250.000 | 1 | 4,439 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,581 | 1 | 500.000 | 94,614 | 95,35 | 500.000 | 1 | 4,429 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,579 | 1 | 500.000 | 92,283 | 93,435 | 500.000 | 1 | 4,412 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,687 | 1 | 500.000 | 97,614 | 98,362 | 500.000 | 1 | 4,468 |