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 | 104,38 | 100.000 | 1 | 4,774 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,761 | 1 | 150.000 | 70,39 | 70,62 | 150.000 | 1 | 4,739 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,414 | 1 | 150.000 | 97,537 | 97,647 | 150.000 | 1 | 5,258 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,366 | 1 | 150.000 | 101,212 | 101,621 | 150.000 | 1 | 4,322 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,743 | 1 | 150.000 | 80,05 | 80,21 | 150.000 | 1 | 4,728 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,747 | 1 | 150.000 | 76,74 | 76,95 | 150.000 | 1 | 4,727 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,743 | 1 | 150.000 | 85,98 | 86,13 | 150.000 | 1 | 4,730 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,758 | 1 | 150.000 | 76,81 | 77,05 | 150.000 | 1 | 4,737 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,285 | 1 | 150.000 | 97,025 | 97,18 | 150.000 | 1 | 5,116 | ||
| 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 | 4,910 | 1 | 150.000 | 101,801 | 102,31 | 150.000 | 1 | 4,608 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,233 | 1 | 200.000 | 98,408 | 99,298 | 200.000 | 1 | 4,059 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,662 | 1 | 200.000 | 87,14 | 89,47 | 200.000 | 1 | 5,123 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,528 | 1 | 150.000 | 108,96 | 109,36 | 150.000 | 1 | 4,455 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,787 | 1 | 150.000 | 98,281 | 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 | 4,399 | 1 | 150.000 | 105,64 | 105,94 | 150.000 | 1 | 4,349 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | ||||||||||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,716 | 1 | 150.000 | 81,01 | 81,18 | 150.000 | 1 | 4,699 | ||
| 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 | 4,752 | 1 | 150.000 | 75,65 | 75,76 | 150.000 | 1 | 4,742 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,743 | 1 | 150.000 | 80,31 | 80,41 | 150.000 | 1 | 4,734 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,721 | 1 | 150.000 | 63,77 | 63,87 | 150.000 | 1 | 4,712 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,714 | 1 | 150.000 | 59,77 | 59,96 | 150.000 | 1 | 4,696 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,680 | 1 | 150.000 | 90,83 | 90,85 | 150.000 | 1 | 4,672 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,747 | 1 | 150.000 | 82,41 | 82,53 | 150.000 | 1 | 4,736 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,790 | 1 | 150.000 | 93,05 | 93,08 | 66.000 | 1 | 4,775 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,588 | 1 | 150.000 | 100,41 | 100,57 | 150.000 | 1 | 4,573 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,746 | 1 | 150.000 | 79,05 | 79,18 | 150.000 | 1 | 4,734 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,750 | 1 | 150.000 | 77,23 | 77,35 | 150.000 | 1 | 4,739 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,118 | 1 | 200.000 | 72,86 | ||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,498 | 1 | 150.000 | 107,53 | 107,62 | 150.000 | 1 | 4,479 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,493 | 1 | 120.000 | 100,07 | 100,17 | 150.000 | 1 | 4,484 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,624 | 1 | 150.000 | 91,5 | 91,67 | 150.000 | 1 | 4,608 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,747 | 1 | 150.000 | 85,72 | 85,84 | 150.000 | 1 | 4,736 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,753 | 1 | 150.000 | 75,04 | 75,16 | 150.000 | 1 | 4,743 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,518 | 1 | 150.000 | 91,98 | 92,03 | 110.000 | 1 | 4,506 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,514 | 2 | 185.000 | 90,52 | 90,62 | 150.000 | 1 | 4,490 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,467 | 1 | 150.000 | 86,82 | 86,89 | 150.000 | 1 | 4,451 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,427 | 1 | 150.000 | 87,06 | 87,11 | 150.000 | 1 | 4,415 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,489 | 1 | 150.000 | 84,99 | 85,05 | 150.000 | 1 | 4,476 | ||
| 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 | 4,530 | 1 | 150.000 | 103,04 | 103,38 | 150.000 | 1 | 4,451 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,727 | 1 | 500.000 | 91,1 | 91,38 | 150.000 | 1 | 4,703 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,654 | 1 | 150.000 | 83,78 | 84,01 | 650.000 | 2 | 4,637 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,777 | 1 | 500.000 | 88,9 | 90,17 | 500.000 | 1 | 4,667 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,586 | 1 | 500.000 | 96,61 | 97,343 | 500.000 | 1 | 4,432 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,587 | 1 | 250.000 | 96,55 | 97,302 | 250.000 | 1 | 4,431 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,573 | 1 | 500.000 | 94,657 | 95,39 | 500.000 | 1 | 4,421 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,570 | 1 | 500.000 | 92,346 | 93,514 | 500.000 | 1 | 4,400 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,676 | 1 | 1.500.000 | 97,653 | 98,393 | 1.500.000 | 1 | 4,459 |