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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,705 | 1 | 150.000 | 62,16 | 63,26 | 150.000 | 1 | 4,609 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,732 | 1 | 150.000 | 71,22 | 71,66 | 150.000 | 1 | 4,685 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,769 | 1 | 150.000 | 63,23 | 64,35 | 150.000 | 1 | 4,667 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,729 | 1 | 150.000 | 64,31 | 65,43 | 150.000 | 1 | 4,631 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,763 | 1 | 150.000 | 64,95 | 66,08 | 150.000 | 1 | 4,662 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,810 | 1 | 150.000 | 68,84 | 69,97 | 150.000 | 1 | 4,705 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,805 | 1 | 1.000.000 | 69,92 | 71,02 | 1.000.000 | 1 | 4,701 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,693 | 1 | 300.000 | 71,83 | 72,64 | 300.000 | 1 | 4,628 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,799 | 1 | 300.000 | 76,18 | 77,34 | 150.000 | 1 | 4,689 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,806 | 1 | 150.000 | 74,45 | 75,57 | 150.000 | 1 | 4,705 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,806 | 1 | 150.000 | 73,61 | 74,76 | 150.000 | 1 | 4,705 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,803 | 1 | 300.000 | 76,31 | 77,44 | 450.000 | 2 | 4,701 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,804 | 1 | 150.000 | 75,04 | 76,18 | 150.000 | 1 | 4,706 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,803 | 1 | 150.000 | 76,64 | 77,78 | 150.000 | 1 | 4,700 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,740 | 1 | 150.000 | 80,75 | 81,22 | 150.000 | 1 | 4,695 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,798 | 1 | 150.000 | 79,45 | 80,62 | 150.000 | 1 | 4,689 | -0,2489 | |
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,798 | 1 | 150.000 | 78,47 | 79,61 | 150.000 | 1 | 4,695 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,744 | 1 | 150.000 | 82,04 | 82,46 | 150.000 | 1 | 4,705 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,797 | 1 | 150.000 | 81,83 | 82,95 | 150.000 | 1 | 4,699 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,790 | 1 | 150.000 | 79,72 | 80,84 | 150.000 | 1 | 4,700 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,797 | 1 | 150.000 | 85,13 | 86,25 | 150.000 | 1 | 4,700 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,684 | 1 | 500.000 | 83,36 | 84,39 | 500.000 | 1 | 4,610 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,797 | 1 | 150.000 | 85,36 | 86,54 | 150.000 | 1 | 4,694 | -0,232 | |
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,798 | 1 | 150.000 | 86,82 | 88 | 150.000 | 1 | 4,696 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,783 | 1 | 500.000 | 88,83 | 90,1 | 500.000 | 1 | 4,673 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,647 | 1 | 150.000 | 91,25 | 91,74 | 150.000 | 1 | 4,601 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,741 | 1 | 150.000 | 90,93 | 91,4 | 150.000 | 1 | 4,701 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,575 | 1 | 150.000 | 96,5 | 96,89 | 150.000 | 1 | 4,538 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,656 | 1 | 500.000 | 95,36 | 95,83 | 644.000 | 2 | 4,614 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,625 | 1 | 150.000 | 97,19 | 97,68 | 150.000 | 1 | 4,581 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,601 | 1 | 150.000 | 97,51 | 97,91 | 150.000 | 1 | 4,564 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,403 | 1 | 150.000 | 100,873 | 101,834 | 150.000 | 1 | 4,299 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,513 | 1 | 150.000 | 99,87 | 100,28 | 150.000 | 1 | 4,473 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,610 | 1 | 150.000 | 100,16 | 100,63 | 150.000 | 1 | 4,568 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,425 | 1 | 150.000 | 103,14 | 103,69 | 150.000 | 1 | 4,369 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,652 | 1 | 150.000 | 101,13 | 101,6 | 150.000 | 1 | 4,611 | -0,1967 | |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,657 | 1 | 150.000 | 101,48 | 102,59 | 150.000 | 1 | 4,589 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,454 | 1 | 150.000 | 105,35 | 105,93 | 150.000 | 1 | 4,397 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,578 | 1 | 150.000 | 102,84 | 103,51 | 150.000 | 1 | 4,423 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,617 | 1 | 150.000 | 102,553 | 103,322 | 150.000 | 1 | 4,430 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,431 | 1 | 150.000 | 105,46 | 106,11 | 150.000 | 1 | 4,323 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,501 | 1 | 150.000 | 103,83 | 104,02 | 150.000 | 1 | 4,453 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,759 | 1 | 150.000 | 102,07 | 102,33 | 150.000 | 1 | 4,606 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,538 | 1 | 150.000 | 107,35 | 107,74 | 150.000 | 1 | 4,458 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,569 | 1 | 150.000 | 108,75 | 109,45 | 150.000 | 1 | 4,442 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,549 | 1 | 150.000 | 98,64 | 98,72 | 150.000 | 1 | 5,241 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,324 | 1 | 150.000 | 96,78 | 97,979 | 150.000 | 1 | 3,731 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,696 | 1 | 150.000 | 90,75 | 90,8 | 150.000 | 1 | 4,675 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,676 | 1 | 500.000 | 98,66 | 98,879 | 500.000 | 1 | 4,944 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,513 | 1 | 150.000 | 80,19 | 80,55 | 150.000 | 1 | 4,449 |