Titoli di stato Esteri

Titoli di stato Esteri (USD)

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
US912810QE10 T BOND 4,625% 15/02/2040 USD 15/02/2040 USD Fixed rate 6M 4,63 4,644 1 30.000 99,8 -0,01
US912810PT97 T BOND 4,75% 15/02/2037 USD 15/02/2037 USD Fixed rate 6M 4,75
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 4,835 1 3.300 98,71 103,71 3.700 1 4,515 -0,09
US912810PU60 T BOND 5,00% 15/05/2037 USD 15/05/2037 USD Fixed rate 6M 5,00
US912810FG86 T BOND 5,25% 15/02/2029 USD 15/02/2029 USD Fixed rate 6M 5,25
US912810FF04 T BOND 5,25% 15/11/2028 USD 15/11/2028 USD Fixed rate 6M 5,25 +0,39
US912810FP85 T BOND 5,375% 15/02/2031 USD 15/02/2031 USD Fixed rate 6M 5,38 108,5 58.000 1 3,581 +0,23
US912810FE39 T BOND 5,50% 15/08/2028 USD 15/08/2028 USD Fixed rate 6M 5,50
US912810EW46 T BOND 6,00% 15/02/2026 USD 15/02/2026 USD Fixed rate 6M 6,00 3,863 1 2.000 100,509
US912810FJ26 T BOND 6,125% 15/08/2029 USD 15/08/2029 USD Fixed rate 6M 6,13
US912810FM54 T BOND 6,25% 15/05/2030 USD 15/05/2030 USD Fixed rate 6M 6,25 +0,14
US912828ZB95 T NOTE 1,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M 1,13
US91282CDJ71 T NOTE 1,375% 15/11/2031 USD 15/11/2031 USD Fixed rate 6M 1,38 +0,03
US912828Z948 T NOTE 1,50% 15/02/2030 USD 15/02/2030 USD Fixed rate 6M 1,50
US9128282A70 T NOTE 1,50% 15/08/2026 USD 15/08/2026 USD Fixed rate 6M 1,50 +0,02
US912828Z781 T NOTE 1,50% 31/01/2027 USD 31/01/2027 USD Fixed rate 6M 1,50 -0,01
US912828YB05 T NOTE 1,625% 15/08/2029 USD 15/08/2029 USD Fixed rate 6M 1,63
US912828YS30 T NOTE 1,75% 15/11/2029 USD 15/11/2029 USD Fixed rate 6M 1,75
US91282CDY49 T NOTE 1,875% 15/02/2032 USD 15/02/2032 USD Fixed rate 6M 1,88 +0,35
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
US9128286B18 T NOTE 2,625% 15/02/2029 USD 15/02/2029 USD Fixed rate 6M 2,63
US91282CET45 T NOTE 2,625% 31/05/2027 USD 31/05/2027 USD Fixed rate 6M 2,63
US91282CEN74 T NOTE 2,75% 30/04/2027 USD 30/04/2027 USD Fixed rate 6M 2,75
US91282CEP23 T NOTE 2,875% 15/05/2032 USD 15/05/2032 USD Fixed rate 6M 2,88
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 +0,54
US91282CGH88 T NOTE 3,50% 31/01/2028 USD 31/01/2028 USD Fixed rate 6M 3,50
US91282CGJ45 T NOTE 3,50% 31/01/2030 USD 31/01/2030 USD Fixed rate 6M 3,50
US91282CGE57 T NOTE 3,875% 15/01/2026 USD 15/01/2026 USD Fixed rate 6M 3,88
US91282CFZ95 T NOTE 3,875% 30/11/2027 USD 30/11/2027 USD Fixed rate 6M 3,88
US91282CFY21 T NOTE 3,875% 30/11/2029 USD 30/11/2029 USD Fixed rate 6M 3,88
US91282CGB19 T NOTE 3,875% 30/12/2029 USD 31/12/2029 USD Fixed rate 6M 3,88
US91282CGC91 T NOTE 3,875% 31/12/2027 USD 31/12/2027 USD Fixed rate 6M 3,88
US91282CGL90 T NOTE 4,00% 15/02/2026 USD 15/02/2026 USD Fixed rate 6M 4,00
US91282CGA36 T NOTE 4,00% 15/12/2025 USD 15/12/2025 USD Fixed rate 6M 4,00
US91282CGQ87 T NOTE 4,00% 28/02/2030 USD 28/02/2030 USD Fixed rate 6M 4,00
US91282CGP05 T NOTE 4,00% 29/02/2028 USD 29/02/2028 USD Fixed rate 6M 4,00
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 +0,04
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
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