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 | 4,589 | 1 | 200.000 | 93,514 | 95,227 | 200.000 | 1 | 4,123 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,231 | 1 | 200.000 | 72,3 | 74 | 200.000 | 1 | 6,062 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,788 | 2 | 303.000 | 103,8 | 106,447 | 203.000 | 1 | 4,395 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4,00 | 7,118 | 1 | 50.000 | 63,54 | 64,99 | 50.000 | 1 | 6,948 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 7,384 | 1 | 50.000 | 102,81 | 104,26 | 50.000 | 1 | 7,264 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 5,126 | 1 | 150.000 | 45,96 | 48,22 | 150.000 | 1 | 4,871 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 5,050 | 1 | 150.000 | 48,11 | 48,39 | 150.000 | 1 | 5,019 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 5,094 | 1 | 150.000 | 50,99 | 52,89 | 150.000 | 1 | 4,893 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 5,054 | 1 | 150.000 | 64 | 67,22 | 150.000 | 1 | 4,680 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 5,144 | 1 | 150.000 | 53,18 | 55,82 | 150.000 | 1 | 4,875 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 5,169 | 1 | 150.000 | 56,23 | 59,05 | 150.000 | 1 | 4,882 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 5,135 | 1 | 150.000 | 55,26 | 58,02 | 150.000 | 1 | 4,860 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 5,011 | 1 | 150.000 | 66,76 | 70,12 | 150.000 | 1 | 4,634 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 5,126 | 1 | 150.000 | 58,55 | 61,49 | 150.000 | 1 | 4,844 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 5,003 | 1 | 42.000 | 70,2 | 73,74 | 40.000 | 1 | 4,611 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 5,130 | 1 | 150.000 | 60,48 | 63,48 | 150.000 | 1 | 4,837 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 5,103 | 1 | 150.000 | 61,12 | 64,18 | 150.000 | 1 | 4,816 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 5,116 | 1 | 150.000 | 62,14 | 65,26 | 150.000 | 1 | 4,817 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 5,116 | 1 | 150.000 | 66,76 | 70,12 | 150.000 | 1 | 4,785 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 5,050 | 1 | 150.000 | 68,57 | 69,78 | 150.000 | 1 | 4,927 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 5,043 | 1 | 150.000 | 68,33 | 69,48 | 150.000 | 1 | 4,943 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,987 | 1 | 150.000 | 75,29 | 76,52 | 150.000 | 1 | 4,863 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 5,128 | 1 | 150.000 | 72 | 75,6 | 150.000 | 1 | 4,782 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 5,109 | 1 | 150.000 | 71,22 | 74,78 | 150.000 | 1 | 4,775 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 5,037 | 1 | 150.000 | 74,67 | 75,92 | 150.000 | 1 | 4,918 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 5,166 | 1 | 150.000 | 71,87 | 75,49 | 150.000 | 1 | 4,832 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 5,147 | 1 | 150.000 | 73,94 | 77,64 | 150.000 | 1 | 4,789 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 5,029 | 1 | 150.000 | 78,8 | 82,78 | 150.000 | 1 | 4,627 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 5,102 | 1 | 150.000 | 77,27 | 81,17 | 150.000 | 1 | 4,716 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 5,127 | 1 | 150.000 | 75,85 | 79,65 | 150.000 | 1 | 4,763 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 5,020 | 1 | 150.000 | 80,08 | 84,12 | 150.000 | 1 | 4,620 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 5,268 | 1 | 150.000 | 77,6 | 81,5 | 150.000 | 1 | 4,892 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 5,155 | 1 | 150.000 | 76,02 | 79,84 | 150.000 | 1 | 4,826 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 5,087 | 1 | 150.000 | 82,59 | 86,73 | 150.000 | 1 | 4,706 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 5,060 | 1 | 500.000 | 78,8 | 81,78 | 500.000 | 1 | 4,828 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 5,096 | 1 | 150.000 | 82,78 | 86,96 | 150.000 | 1 | 4,706 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 5,108 | 1 | 42.000 | 83,98 | 88,24 | 40.000 | 1 | 4,717 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 5,003 | 1 | 500.000 | 86,94 | 89,25 | 500.000 | 1 | 4,788 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,975 | 1 | 150.000 | 88,45 | 92,89 | 150.000 | 1 | 4,532 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,939 | 1 | 150.000 | 89,17 | 90,45 | 150.000 | 1 | 4,820 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,748 | 1 | 150.000 | 95,001 | 98,329 | 150.000 | 1 | 4,413 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,818 | 1 | 150.000 | 93,9 | 95,03 | 150.000 | 1 | 4,709 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,902 | 1 | 150.000 | 94,501 | 98,279 | 150.000 | 1 | 4,536 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,886 | 1 | 150.000 | 94,781 | 98,599 | 150.000 | 1 | 4,509 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,446 | 1 | 150.000 | 100,447 | 101,964 | 150.000 | 1 | 4,266 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,700 | 1 | 150.000 | 98,091 | 102,049 | 150.000 | 1 | 4,289 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,875 | 1 | 150.000 | 97,421 | 101,319 | 150.000 | 1 | 4,500 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,657 | 1 | 150.000 | 100,821 | 104,859 | 150.000 | 1 | 4,213 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,935 | 1 | 150.000 | 98,01 | 102,97 | 150.000 | 1 | 4,482 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 5,099 | 1 | 150.000 | 94,79 | 99,59 | 150.000 | 1 | 4,776 | -1,13 |