Titoli di stato Esteri (USD)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 4,672 | 1 | 200.000 | 94,622 | 95,837 | 200.000 | 1 | 4,256 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,037 | 1 | 200.000 | 74,71 | 76,5 | 200.000 | 1 | 5,863 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,833 | 1 | 203.000 | 103,151 | 104,75 | 303.000 | 2 | 4,566 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4,00 | 6,789 | 1 | 50.000 | 66,87 | 67,55 | 50.000 | 1 | 6,713 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5,13 | 6,835 | 1 | 50.000 | 80,71 | 81,39 | 50.000 | 1 | 6,765 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5,75 | 6,386 | 1 | 50.000 | 95,3 | 95,97 | 50.000 | 1 | 6,292 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5,75 | 5,704 | 1 | 50.000 | 100,16 | 100,84 | 50.000 | 1 | 5,519 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6,00 | 6,185 | 1 | 50.000 | 98,85 | 99,53 | 50.000 | 1 | 6,075 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6,13 | 6,648 | 1 | 50.000 | 94,63 | 95,31 | 50.000 | 1 | 6,580 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6,63 | 6,385 | 1 | 50.000 | 101,72 | 102,39 | 50.000 | 1 | 6,294 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 6,931 | 1 | 50.000 | 108,37 | 108,97 | 50.000 | 1 | 6,884 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 5,192 | 1 | 150.000 | 46,45 | 46,54 | 150.000 | 1 | 5,181 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 5,191 | 1 | 150.000 | 47,88 | 47,98 | 150.000 | 1 | 5,179 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 5,187 | 1 | 150.000 | 51,07 | 51,15 | 150.000 | 1 | 5,179 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,993 | 1 | 150.000 | 65,91 | 66,02 | 150.000 | 1 | 4,980 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 5,178 | 1 | 150.000 | 53,68 | 53,76 | 150.000 | 1 | 5,169 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 5,180 | 1 | 150.000 | 56,98 | 57,08 | 150.000 | 1 | 5,170 | +0,04 | |
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 5,177 | 1 | 150.000 | 55,65 | 55,73 | 150.000 | 1 | 5,169 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 5,002 | 1 | 150.000 | 68,11 | 68,23 | 150.000 | 1 | 4,988 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 5,167 | 1 | 150.000 | 58,85 | 58,93 | 150.000 | 1 | 5,159 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,960 | 1 | 150.000 | 71,768 | 71,884 | 150.000 | 1 | 4,947 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 5,174 | 1 | 150.000 | 60,86 | 60,95 | 150.000 | 1 | 5,165 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 5,171 | 1 | 150.000 | 61,14 | 61,26 | 150.000 | 1 | 5,159 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 5,173 | 1 | 150.000 | 62,33 | 62,43 | 150.000 | 1 | 5,163 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 5,145 | 1 | 150.000 | 67,35 | 67,47 | 150.000 | 1 | 5,133 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 5,120 | 1 | 150.000 | 68,82 | 68,9 | 150.000 | 1 | 5,112 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 5,158 | 1 | 300.000 | 67,61 | 69,3 | 300.000 | 1 | 5,005 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 5,061 | 1 | 150.000 | 75,42 | 75,55 | 150.000 | 1 | 5,047 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 5,124 | 1 | 150.000 | 72,82 | 72,94 | 150.000 | 1 | 5,111 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 5,138 | 1 | 150.000 | 71,65 | 71,75 | 150.000 | 1 | 5,128 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 5,113 | 1 | 150.000 | 74,64 | 74,81 | 150.000 | 1 | 5,096 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 5,141 | 1 | 150.000 | 72,81 | 72,91 | 150.000 | 1 | 5,132 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 5,108 | 1 | 150.000 | 75,09 | 75,21 | 150.000 | 1 | 5,096 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,985 | 1 | 150.000 | 80 | 80,13 | 150.000 | 1 | 4,972 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 5,043 | 1 | 150.000 | 78,61 | 78,74 | 150.000 | 1 | 5,030 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 5,098 | 1 | 150.000 | 76,87 | 76,99 | 150.000 | 1 | 5,085 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,997 | 1 | 150.000 | 81,03 | 81,14 | 150.000 | 1 | 4,986 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 5,081 | 1 | 150.000 | 80,14 | 80,22 | 150.000 | 1 | 5,073 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 5,144 | 1 | 150.000 | 76,67 | 76,78 | 150.000 | 1 | 5,134 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | ||||||||||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 5,130 | 1 | 150.000 | 78,29 | 78,38 | 150.000 | 1 | 5,123 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 5,053 | 1 | 150.000 | 83,78 | 83,89 | 150.000 | 1 | 5,042 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | ||||||||||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 5,077 | 1 | 500.000 | 86,63 | 87,85 | 500.000 | 1 | 4,958 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,867 | 1 | 150.000 | 89,971 | 90,103 | 150.000 | 1 | 4,853 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 5,010 | 1 | 150.000 | 88,82 | 88,92 | 150.000 | 1 | 5,000 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,736 | 1 | 150.000 | 95,362 | 95,509 | 150.000 | 1 | 4,720 | -0,06 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,879 | 1 | 150.000 | 93,557 | 93,693 | 150.000 | 1 | 4,866 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,835 | 1 | 150.000 | 95,393 | 95,517 | 150.000 | 1 | 4,822 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,798 | 1 | 150.000 | 95,862 | 96,006 | 150.000 | 1 | 4,783 |