Titoli di stato Esteri
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,804 | 1 | 150.000 | 95,674 | 95,822 | 150.000 | 1 | 4,789 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,772 | 1 | 150.000 | 96,084 | 96,259 | 150.000 | 1 | 4,754 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,450 | 1 | 200.000 | 100,388 | 100,805 | 150.000 | 1 | 4,397 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,588 | 1 | 150.000 | 99,198 | 99,381 | 150.000 | 1 | 4,568 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,784 | 1 | 150.000 | 98,409 | 98,591 | 150.000 | 1 | 4,765 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,694 | 1 | 150.000 | 100,465 | 104,515 | 150.000 | 1 | 4,221 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,845 | 1 | 150.000 | 99,006 | 99,15 | 150.000 | 1 | 4,831 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 5,065 | 1 | 150.000 | 95,35 | 95,44 | 150.000 | 1 | 5,059 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,678 | 1 | 150.000 | 102,735 | 106,715 | 150.000 | 1 | 4,228 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,058 | 1 | 150.000 | 103,034 | 103,302 | 150.000 | 1 | 3,955 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,177 | 1 | 500.000 | 102,486 | 102,845 | 150.000 | 1 | 4,025 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,228 | 1 | 150.000 | 104,855 | 105,315 | 150.000 | 1 | 4,122 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,069 | 1 | 5.000 | 103 | 103,155 | 150.000 | 1 | 3,997 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,205 | 1 | 150.000 | 105,715 | 107,84 | 40.000 | 1 | 3,525 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,205 | 1 | 150.000 | 107,395 | 107,745 | 150.000 | 1 | 4,112 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 3,925 | 1 | 150.000 | 97,956 | 98,041 | 150.000 | 1 | 3,807 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,271 | 1 | 150.000 | 86,018 | 86,099 | 150.000 | 1 | 4,253 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,161 | 1 | 150.000 | 90,92 | 90,99 | 150.000 | 1 | 4,139 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 3,851 | 1 | 150.000 | 99,475 | 99,548 | 150.000 | 1 | 3,521 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 3,910 | 1 | 150.000 | 98,413 | 98,502 | 150.000 | 1 | 3,772 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,130 | 1 | 150.000 | 92,522 | 92,591 | 150.000 | 1 | 4,106 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,147 | 1 | 150.000 | 92,337 | 92,412 | 150.000 | 1 | 4,123 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,290 | 1 | 150.000 | 87,866 | 87,951 | 150.000 | 1 | 4,272 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,134 | 1 | 150.000 | 95,139 | 95,213 | 150.000 | 1 | 4,106 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,080 | 1 | 500.000 | 98,733 | 99,056 | 500.000 | 1 | 3,677 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,134 | 1 | 150.000 | 96,155 | 96,224 | 150.000 | 1 | 4,106 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,296 | 1 | 500.000 | 98,379 | 99,07 | 500.000 | 1 | 3,582 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,143 | 1 | 500.000 | 98,753 | 99,208 | 500.000 | 1 | 3,628 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,400 | 1 | 500.000 | 92,076 | 93,123 | 500.000 | 1 | 4,190 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,293 | 1 | 500.000 | 96,116 | 97,095 | 500.000 | 1 | 3,927 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 4,362 | 1 | 150.000 | 94,127 | 94,193 | 150.000 | 1 | 4,350 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,440 | 1 | 500.000 | 94,588 | 95,748 | 500.000 | 1 | 4,233 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,245 | 1 | 500.000 | 98,802 | 99,413 | 500.000 | 1 | 3,863 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,275 | 1 | 500.000 | 97,384 | 98,123 | 500.000 | 1 | 4,053 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,236 | 1 | 250.000 | 99,45 | 100,097 | 250.000 | 1 | 3,791 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,282 | 1 | 500.000 | 98,728 | 99,483 | 500.000 | 1 | 4,047 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,284 | 1 | 250.000 | 98,679 | 99,446 | 250.000 | 1 | 4,051 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,251 | 1 | 300.000 | 99,427 | 100,054 | 300.000 | 1 | 3,839 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,321 | 1 | 500.000 | 98,872 | 100,011 | 500.000 | 1 | 3,990 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,281 | 1 | 1.500.000 | 99,501 | 100,468 | 1.500.000 | 1 | 3,708 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4,25 | 4,487 | 1 | 150.000 | 98,221 | 98,287 | 150.000 | 1 | 4,478 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,414 | 1 | 150.000 | 99,737 | 99,802 | 150.000 | 1 | 4,405 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 4,225 | 1 | 1.000.000 | 100,022 | 100,252 | 1.000.000 | 1 | 3,202 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,436 | 1 | 500.000 | 100,4 | 101,139 | 500.000 | 1 | 4,320 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,451 | 1 | 150.000 | 80,765 | 81,664 | 150.000 | 1 | 4,231 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0,50 | 4,409 | 1 | 150.000 | 90,231 | 91,127 | 150.000 | 1 | 4,030 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,876 | 1 | 42.000 | 68,85 | 69,698 | 150.000 | 1 | 4,734 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,408 | 1 | 150.000 | 88,952 | 89,849 | 150.000 | 1 | 4,102 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,604 | 1 | 150.000 | 96,277 | 97,184 | 150.000 | 1 | 3,770 | +1,22 | |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 5,319 | 1 | 150.000 | 57,58 | 58,49 | 150.000 | 1 | 5,200 |