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 | 5,102 | 1 | 25.100 | 92,88 | 96,66 | 24.100 | 1 | 4,708 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 5,108 | 1 | 25.000 | 93,01 | 96,79 | 24.000 | 1 | 4,703 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,616 | 1 | 200.000 | 99,119 | 100,109 | 200.000 | 1 | 4,486 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,937 | 1 | 24.000 | 96,14 | 100,06 | 23.000 | 1 | 4,493 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 5,080 | 1 | 24.000 | 95,6 | 99,5 | 23.000 | 1 | 4,675 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,899 | 1 | 23.000 | 98,79 | 102,81 | 22.000 | 1 | 4,412 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,965 | 1 | 150.000 | 97,803 | 97,869 | 150.000 | 1 | 4,958 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 5,397 | 1 | 25.600 | 90,82 | 95,46 | 24.400 | 1 | 5,058 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,864 | 1 | 23.000 | 101,12 | 105,24 | 22.000 | 1 | 4,381 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,415 | 1 | 22.000 | 101,93 | 104,21 | 22.000 | 1 | 3,455 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,495 | 1 | 22.000 | 101,57 | 103,389 | 500.000 | 1 | 3,642 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,737 | 1 | 22.000 | 102,54 | 105,66 | 22.000 | 1 | 3,979 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,751 | 1 | 23.000 | 101,39 | 103,43 | 22.000 | 1 | 3,676 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,898 | 1 | 22.000 | 103,35 | 106,49 | 21.000 | 1 | 3,791 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,337 | 1 | 150.000 | 106,495 | 107,685 | 150.000 | 1 | 4,002 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 5,999 | 1 | 23.000 | 97,63 | 99,59 | 23.000 | 1 | 1,967 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,715 | 1 | 27.000 | 84,71 | 87,29 | 26.000 | 1 | 4,106 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,784 | 1 | 26.000 | 89,62 | 92,34 | 25.000 | 1 | 3,882 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 6,283 | 1 | 23.000 | 98,01 | 99,99 | 23.000 | 1 | 1,522 | |||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,294 | 1 | 20.000 | 92,637 | 94,06 | 24.000 | 1 | 3,759 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,801 | 1 | 25.000 | 91 | 93,76 | 24.000 | 1 | 3,829 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,754 | 1 | 27.000 | 86,28 | 88,9 | 26.000 | 1 | 4,166 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,852 | 1 | 24.000 | 93,76 | 96,6 | 24.000 | 1 | 3,701 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,188 | 1 | 500.000 | 99,026 | 99,306 | 500.000 | 1 | 3,701 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,928 | 1 | 24.000 | 94,71 | 97,59 | 23.000 | 1 | 3,655 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,526 | 1 | 500.000 | 98,618 | 99,293 | 500.000 | 1 | 3,596 | +0,33 | |
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,287 | 1 | 500.000 | 98,964 | 99,388 | 500.000 | 1 | 3,643 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,548 | 1 | 500.000 | 91,654 | 92,709 | 500.000 | 1 | 4,327 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,458 | 1 | 500.000 | 96,022 | 96,993 | 500.000 | 1 | 4,063 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 4,784 | 1 | 25.300 | 91,98 | 94,78 | 24.600 | 1 | 4,276 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,589 | 1 | 500.000 | 93,963 | 95,13 | 500.000 | 1 | 4,372 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,394 | 1 | 500.000 | 98,774 | 99,386 | 500.000 | 1 | 3,945 | +0,3 | |
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,437 | 1 | 500.000 | 97,048 | 97,788 | 500.000 | 1 | 4,199 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,380 | 1 | 250.000 | 99,348 | 99,972 | 250.000 | 1 | 3,869 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,438 | 1 | 500.000 | 98,338 | 99,077 | 500.000 | 1 | 4,191 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,442 | 1 | 250.000 | 98,281 | 99,04 | 250.000 | 1 | 4,194 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,413 | 1 | 300.000 | 99,305 | 99,925 | 300.000 | 1 | 3,932 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,483 | 1 | 500.000 | 98,442 | 99,566 | 500.000 | 1 | 4,133 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,558 | 1 | 1.500.000 | 99,188 | 100,304 | 1.500.000 | 1 | 3,787 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4,25 | 4,907 | 1 | 24.400 | 95,28 | 99,16 | 23.500 | 1 | 4,364 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,891 | 1 | 24.100 | 96,71 | 100,65 | 23.100 | 1 | 4,274 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,582 | 1 | 500.000 | 99,494 | 100,233 | 500.000 | 1 | 4,461 | +0,03 | |
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,838 | 1 | 21.360 | 80,1 | 82,52 | 20.734 | 1 | 4,216 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0,50 | 4,993 | 1 | 19.042 | 89,85 | 92,57 | 18.483 | 1 | 3,731 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 5,252 | 1 | 25.400 | 67,36 | 70,1 | 24.407 | 1 | 4,779 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,889 | 1 | 19.355 | 88,4 | 91,08 | 18.785 | 1 | 3,909 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,727 | 1 | 10.300 | 97 | 98,39 | 17.389 | 1 | 3,091 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 5,664 | 1 | 30.828 | 55,5 | 58,34 | 29.328 | 1 | 5,278 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1,25 | 5,965 | 1 | 43.625 | 39,22 | 41,22 | 41.508 | 1 | 5,692 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | 5,937 | 1 | 41.691 | 41,04 | 43,14 | 39.661 | 1 | 5,671 |