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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 4,788 | 1 | 200.000 | 92,592 | 94,741 | 200.000 | 1 | 4,215 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,418 | 1 | 200.000 | 70,42 | 73 | 200.000 | 1 | 6,154 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,788 | 1 | 50.000 | 103,86 | 104,499 | 203.000 | 1 | 4,693 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 7,686 | 1 | 50.000 | 99,3 | 100,85 | 50.000 | 1 | 7,550 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 5,029 | 1 | 150.000 | 46,66 | 46,98 | 150.000 | 1 | 4,993 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 5,091 | 1 | 300.000 | 47,61 | 48,42 | 300.000 | 1 | 5,001 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 5,058 | 1 | 150.000 | 51,2 | 51,52 | 150.000 | 1 | 5,024 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,919 | 1 | 150.000 | 64,95 | 65,35 | 150.000 | 1 | 4,872 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 5,033 | 1 | 150.000 | 54,14 | 54,48 | 150.000 | 1 | 4,998 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 5,059 | 1 | 150.000 | 57,17 | 57,48 | 150.000 | 1 | 5,027 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 5,034 | 1 | 150.000 | 56,14 | 56,47 | 150.000 | 1 | 5,001 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,916 | 1 | 150.000 | 67,42 | 67,77 | 150.000 | 1 | 4,876 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 5,021 | 1 | 150.000 | 59,52 | 59,86 | 150.000 | 1 | 4,988 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,870 | 1 | 150.000 | 71,22 | 71,59 | 150.000 | 1 | 4,829 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 5,060 | 1 | 150.000 | 61,07 | 61,4 | 150.000 | 1 | 5,027 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 5,027 | 1 | 150.000 | 61,82 | 62,13 | 150.000 | 1 | 4,997 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 5,057 | 1 | 150.000 | 62,64 | 63,01 | 150.000 | 1 | 5,021 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 5,034 | 1 | 150.000 | 67,46 | 67,84 | 150.000 | 1 | 4,996 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 5,017 | 2 | 1.150.000 | 68,77 | 69,15 | 1.000.000 | 1 | 4,978 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 5,007 | 1 | 300.000 | 68,67 | 68,98 | 300.000 | 1 | 4,980 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,953 | 1 | 300.000 | 75,51 | 75,89 | 300.000 | 1 | 4,915 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 5,013 | 1 | 150.000 | 73,07 | 73,46 | 150.000 | 1 | 4,975 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 5,030 | 1 | 150.000 | 71,95 | 72,34 | 150.000 | 1 | 4,993 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 5,005 | 1 | 300.000 | 74,91 | 75,23 | 300.000 | 1 | 4,974 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 5,034 | 1 | 150.000 | 73,19 | 73,57 | 150.000 | 1 | 4,999 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,999 | 1 | 150.000 | 75,35 | 75,7 | 150.000 | 1 | 4,965 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,886 | 1 | 150.000 | 80,08 | 80,45 | 150.000 | 1 | 4,849 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,939 | 1 | 150.000 | 78,78 | 79,15 | 150.000 | 1 | 4,903 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,987 | 1 | 150.000 | 77,19 | 77,54 | 150.000 | 1 | 4,953 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,903 | 1 | 150.000 | 81,15 | 81,49 | 150.000 | 1 | 4,869 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,975 | 1 | 150.000 | 80,54 | 80,93 | 150.000 | 1 | 4,938 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 5,043 | 1 | 150.000 | 77,23 | 77,6 | 150.000 | 1 | 5,011 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,962 | 1 | 150.000 | 83,85 | 84,23 | 150.000 | 1 | 4,927 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,980 | 1 | 500.000 | 79,77 | 80,07 | 500.000 | 1 | 4,956 | -0,22 | |
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,946 | 1 | 150.000 | 84,29 | 84,67 | 150.000 | 1 | 4,910 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,950 | 1 | 150.000 | 85,61 | 85,96 | 150.000 | 1 | 4,918 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,963 | 1 | 500.000 | 87,3 | 88,6 | 500.000 | 1 | 4,842 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,782 | 1 | 150.000 | 90,29 | 90,68 | 150.000 | 1 | 4,744 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,906 | 1 | 150.000 | 89,47 | 89,85 | 500.000 | 1 | 4,871 | -0,02 | |
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,679 | 1 | 150.000 | 95,647 | 95,97 | 150.000 | 1 | 4,646 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,789 | 1 | 150.000 | 94,17 | 94,52 | 150.000 | 1 | 4,755 | -0,07 | |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,745 | 1 | 150.000 | 96,073 | 96,458 | 150.000 | 1 | 4,708 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,733 | 1 | 150.000 | 96,284 | 96,614 | 150.000 | 1 | 4,701 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,397 | 1 | 200.000 | 100,867 | 101,345 | 150.000 | 1 | 4,340 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,566 | 1 | 150.000 | 99,362 | 99,794 | 150.000 | 1 | 4,521 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,733 | 1 | 150.000 | 98,858 | 99,177 | 150.000 | 1 | 4,703 | +0,04 | |
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,503 | 1 | 150.000 | 102,217 | 103,053 | 150.000 | 1 | 4,412 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,792 | 1 | 150.000 | 99,54 | 99,9 | 150.000 | 1 | 4,759 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,950 | 1 | 150.000 | 96,96 | 97,25 | 150.000 | 1 | 4,931 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,526 | 1 | 150.000 | 104,326 | 105,158 | 150.000 | 1 | 4,437 |