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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | ||||||||||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | -0,13 | |||||||||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | -0,05 | |||||||||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | -0,15 | |||||||||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | -0,04 | |||||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | +0,02 | |||||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,147 | 1 | 150.000 | 103,348 | 103,453 | 150.000 | 1 | 4,136 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,344 | 1 | 150.000 | 102,919 | 103,007 | 150.000 | 1 | 4,336 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,051 | 1 | 150.000 | 106,137 | 106,267 | 150.000 | 1 | 4,037 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | ||||||||||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,698 | 1 | 150.000 | 100,79 | 100,86 | 150.000 | 1 | 4,694 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,057 | 1 | 150.000 | 108,426 | 108,542 | 150.000 | 1 | 4,044 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 3,440 | 1 | 150.000 | 105,067 | 105,32 | 150.000 | 1 | 3,353 | +0,1 | |
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 3,498 | 1 | 150.000 | 104,497 | 104,749 | 150.000 | 1 | 3,402 | -0,13 | |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 3,637 | 1 | 150.000 | 107,837 | 108,085 | 150.000 | 1 | 3,584 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 3,510 | 1 | 150.000 | 104,669 | 104,921 | 150.000 | 1 | 3,405 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 3,551 | 1 | 150.000 | 108,333 | 108,566 | 150.000 | 1 | 3,482 | +0,06 | |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 3,593 | 1 | 150.000 | 110,301 | 110,558 | 150.000 | 1 | 3,531 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 3,603 | 1 | 150.000 | 97,575 | 97,636 | 150.000 | 1 | 3,539 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 3,699 | 1 | 150.000 | 88,122 | 88,167 | 150.000 | 1 | 3,690 | +0,01 | |
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 3,531 | 1 | 150.000 | 92,54 | 92,593 | 150.000 | 1 | 3,515 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 3,681 | 1 | 150.000 | 98,981 | 99,031 | 150.000 | 1 | 3,573 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 3,633 | 1 | 150.000 | 98,094 | 98,14 | 150.000 | 1 | 3,581 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 3,494 | 1 | 150.000 | 93,942 | 93,98 | 150.000 | 1 | 3,482 | +1,44 | |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 3,507 | 1 | 150.000 | 93,926 | 93,964 | 150.000 | 1 | 3,496 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 3,726 | 1 | 150.000 | 90,173 | 90,222 | 150.000 | 1 | 3,716 | +0,02 | |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | ||||||||||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 3,637 | 1 | 10.000 | 98,802 | 99,032 | 500.000 | 1 | 3,419 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 3,483 | 1 | 150.000 | 97,598 | 97,644 | 150.000 | 1 | 3,467 | +0,02 | |
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 3,568 | 1 | 500.000 | 98,851 | 99,246 | 500.000 | 1 | 3,243 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 3,693 | 1 | 500.000 | 98,902 | 99,341 | 500.000 | 1 | 3,308 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 3,841 | 1 | 500.000 | 94,698 | 95,732 | 500.000 | 1 | 3,648 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | ||||||||||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | ||||||||||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 3,902 | 1 | 500.000 | 97,565 | 98,716 | 500.000 | 1 | 3,711 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 3,627 | 1 | 500.000 | 99,763 | 100,366 | 500.000 | 1 | 3,302 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | ||||||||||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 3,640 | 1 | 250.000 | 100,364 | 100,991 | 250.000 | 1 | 3,273 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 3,639 | 1 | 500.000 | 100,853 | 101,608 | 500.000 | 1 | 3,424 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 3,645 | 1 | 250.000 | 100,851 | 101,602 | 250.000 | 1 | 3,435 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 3,646 | 1 | 300.000 | 100,407 | 101,034 | 300.000 | 1 | 3,294 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 3,685 | 1 | 500.000 | 101,13 | 102,245 | 500.000 | 1 | 3,388 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 3,737 | 1 | 1.500.000 | 100,47 | 101,601 | 1.500.000 | 1 | 3,155 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | +0,01 | |||||||||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | ||||||||||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | ||||||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | ||||||||||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0,50 | ||||||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 |