Titoli di stato Esteri
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,522 | 1 | 150.000 | 84,88 | 85,87 | 150.000 | 1 | 4,306 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,491 | 1 | 150.000 | 80,38 | 81,39 | 150.000 | 1 | 4,311 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,746 | 1 | 500.000 | 98,769 | 99 | 500.000 | 1 | 4,893 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,833 | 1 | 150.000 | 90,51 | 91,51 | 150.000 | 1 | 4,422 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,319 | 1 | 10.000 | 96,9 | 97,15 | 150.000 | 1 | 4,971 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 6,331 | 1 | 500.000 | 98,612 | 99,059 | 500.000 | 1 | 4,395 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,549 | 1 | 150.000 | 108,82 | 110,17 | 150.000 | 1 | 4,304 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,524 | 1 | 150.000 | 107,38 | 108,43 | 150.000 | 1 | 4,308 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 5,063 | 1 | 150.000 | 101,53 | 102,87 | 150.000 | 1 | 4,263 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,498 | 1 | 150.000 | 103,82 | 104,94 | 150.000 | 1 | 4,213 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,402 | 1 | 150.000 | 105,61 | 107 | 150.000 | 1 | 4,171 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,522 | 1 | 500.000 | 102,924 | 103,748 | 500.000 | 1 | 4,321 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,579 | 1 | 150.000 | 102,82 | 104,18 | 150.000 | 1 | 4,264 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,398 | 1 | 150.000 | 105,91 | 107,04 | 150.000 | 1 | 4,287 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,575 | 1 | 150.000 | 102,81 | 103,87 | 150.000 | 1 | 4,511 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,592 | 1 | 150.000 | 101,82 | 102,94 | 150.000 | 1 | 4,498 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,374 | 1 | 150.000 | 103,64 | 104,82 | 150.000 | 1 | 4,255 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,548 | 1 | 150.000 | 100,85 | 101,98 | 150.000 | 1 | 4,448 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,459 | 1 | 150.000 | 100,42 | 101,46 | 150.000 | 1 | 4,359 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,323 | 1 | 200.000 | 101,614 | 102,656 | 200.000 | 1 | 4,210 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,541 | 1 | 150.000 | 98,17 | 99,22 | 150.000 | 1 | 4,445 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,549 | 1 | 3.000 | 98,04 | 99 | 150.000 | 1 | 4,463 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,586 | 1 | 500.000 | 96,14 | 97,09 | 500.000 | 1 | 4,502 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,517 | 1 | 150.000 | 97,12 | 98,15 | 150.000 | 1 | 4,420 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,692 | 1 | 500.000 | 91,51 | 92,56 | 650.000 | 2 | 4,602 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,590 | 1 | 150.000 | 91,87 | 93,01 | 150.000 | 1 | 4,485 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,709 | 1 | 500.000 | 89,69 | 91 | 500.000 | 1 | 4,596 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,717 | 1 | 150.000 | 87,77 | 88,92 | 150.000 | 1 | 4,618 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,714 | 1 | 150.000 | 86,32 | 88,16 | 150.000 | 1 | 4,555 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,599 | 1 | 500.000 | 84,55 | 85,53 | 650.000 | 2 | 4,530 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,717 | 1 | 150.000 | 86,07 | 87,14 | 150.000 | 1 | 4,625 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,712 | 1 | 150.000 | 80,7 | 81,79 | 150.000 | 1 | 4,625 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,719 | 1 | 150.000 | 82,73 | 83,8 | 150.000 | 1 | 4,626 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,702 | 1 | 150.000 | 82,51 | 83,57 | 150.000 | 1 | 4,603 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,720 | 1 | 150.000 | 79,35 | 80,43 | 150.000 | 1 | 4,624 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,715 | 1 | 150.000 | 80,36 | 81,48 | 150.000 | 1 | 4,612 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,684 | 1 | 150.000 | 81,35 | 82,46 | 150.000 | 1 | 4,580 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,725 | 1 | 150.000 | 77,52 | 78,59 | 150.000 | 1 | 4,629 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,724 | 1 | 150.000 | 75,98 | 77,11 | 150.000 | 1 | 4,628 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,727 | 1 | 300.000 | 77,17 | 78,24 | 450.000 | 2 | 4,632 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,727 | 1 | 150.000 | 74,52 | 75,61 | 150.000 | 1 | 4,632 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,725 | 1 | 150.000 | 75,36 | 76,44 | 150.000 | 1 | 4,629 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,716 | 1 | 300.000 | 77,08 | 78,18 | 450.000 | 2 | 4,613 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,612 | 1 | 300.000 | 72,85 | 73,67 | 300.000 | 1 | 4,548 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,731 | 1 | 1.000.000 | 70,72 | 71,79 | 1.150.000 | 2 | 4,631 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,726 | 1 | 150.000 | 69,77 | 70,84 | 150.000 | 1 | 4,628 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,688 | 1 | 150.000 | 65,81 | 66,9 | 150.000 | 1 | 4,592 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,652 | 1 | 150.000 | 65,2 | 66,25 | 150.000 | 1 | 4,562 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,694 | 1 | 150.000 | 64,08 | 65,15 | 150.000 | 1 | 4,598 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,693 | 1 | 150.000 | 71,62 | 72,74 | 150.000 | 1 | 4,576 |