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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,909 | 1 | 150.000 | 64,09 | 64,19 | 150.000 | 1 | 4,900 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,938 | 1 | 150.000 | 68,33 | 71,77 | 150.000 | 1 | 4,611 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,875 | 1 | 150.000 | 70,07 | 70,32 | 150.000 | 1 | 4,850 | -0,53 | |
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,869 | 1 | 150.000 | 70,21 | 70,4 | 150.000 | 1 | 4,853 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,821 | 1 | 150.000 | 76,74 | 77 | 150.000 | 1 | 4,795 | -0,8 | |
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,864 | 1 | 150.000 | 74,54 | 74,66 | 150.000 | 1 | 4,852 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,884 | 1 | 150.000 | 73,42 | 73,54 | 150.000 | 1 | 4,873 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,865 | 1 | 150.000 | 76,31 | 76,57 | 150.000 | 1 | 4,840 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,941 | 1 | 150.000 | 74,12 | 77,86 | 150.000 | 1 | 4,611 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,974 | 1 | 150.000 | 75,52 | 79,3 | 150.000 | 1 | 4,621 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,837 | 1 | 150.000 | 80,47 | 83,58 | 150.000 | 1 | 4,533 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,800 | 1 | 150.000 | 80,12 | 80,27 | 150.000 | 1 | 4,785 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,841 | 1 | 150.000 | 78,64 | 78,75 | 150.000 | 1 | 4,831 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,838 | 1 | 150.000 | 81,72 | 85,82 | 150.000 | 1 | 4,446 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,828 | 1 | 150.000 | 82,05 | 82,18 | 150.000 | 1 | 4,816 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,895 | 1 | 150.000 | 78,9 | 79 | 150.000 | 1 | 4,887 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,814 | 1 | 150.000 | 85,41 | 85,53 | 150.000 | 1 | 4,803 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,869 | 1 | 150.000 | 81,16 | 82,24 | 150.000 | 1 | 4,787 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,797 | 1 | 150.000 | 85,84 | 85,97 | 150.000 | 1 | 4,785 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,911 | 1 | 150.000 | 85,98 | 90,07 | 150.000 | 1 | 4,549 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,818 | 1 | 500.000 | 88,82 | 90,14 | 500.000 | 1 | 4,699 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,657 | 1 | 150.000 | 91,51 | 91,67 | 150.000 | 1 | 4,642 | -1,34 | |
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,765 | 1 | 150.000 | 90,98 | 91,31 | 150.000 | 1 | 4,735 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | -1,34 | |||||||||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,676 | 1 | 150.000 | 95,33 | 95,74 | 150.000 | 1 | 4,638 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,782 | 1 | 150.000 | 95,67 | 100,51 | 150.000 | 1 | 4,328 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,626 | 1 | 150.000 | 97,361 | 97,762 | 150.000 | 1 | 4,588 | -0,77 | |
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,268 | 1 | 150.000 | 101,98 | 102,511 | 150.000 | 1 | 4,207 | -0,38 | |
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,511 | 1 | 150.000 | 99,891 | 103,889 | 150.000 | 1 | 4,111 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,605 | 1 | 150.000 | 100,211 | 100,328 | 150.000 | 1 | 4,594 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,341 | 1 | 150.000 | 103,736 | 103,954 | 150.000 | 1 | 4,318 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 5,076 | 1 | 150.000 | 96,48 | 101,11 | 150.000 | 1 | 4,649 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,797 | 1 | 150.000 | 99,27 | 99,31 | 150.000 | 1 | 4,795 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,371 | 1 | 150.000 | 105,838 | 106,039 | 150.000 | 1 | 4,350 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 3,781 | 1 | 150.000 | 105,121 | 105,777 | 150.000 | 1 | 3,600 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 3,882 | 1 | 150.000 | 104,465 | 105,116 | 500.000 | 1 | 3,689 | -0,16 | |
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,002 | 1 | 150.000 | 107,016 | 107,531 | 150.000 | 1 | 3,905 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 3,714 | 1 | 150.000 | 105,459 | 105,656 | 150.000 | 1 | 3,652 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,202 | 1 | 150.000 | 101,375 | 102,062 | 150.000 | 1 | 3,305 | +0,13 | |
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 3,901 | 1 | 150.000 | 108,68 | 109,352 | 150.000 | 1 | 3,738 | -0,1 | |
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 3,936 | 1 | 150.000 | 110,457 | 110,926 | 150.000 | 1 | 3,838 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 3,812 | 1 | 150.000 | 95,348 | 95,379 | 150.000 | 1 | 3,793 | -0,12 | |
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,173 | 1 | 150.000 | 84,161 | 86,679 | 150.000 | 1 | 3,691 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 3,867 | 1 | 150.000 | 89,762 | 89,801 | 150.000 | 1 | 3,857 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 3,927 | 1 | 150.000 | 97 | 97,031 | 133.000 | 1 | 3,901 | -0,12 | |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 3,823 | 1 | 150.000 | 96,129 | 96,164 | 150.000 | 1 | 3,801 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 3,805 | 1 | 110.000 | 91,465 | 91,496 | 150.000 | 1 | 3,796 | -0,6 | |
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 3,814 | 1 | 150.000 | 91,496 | 91,531 | 150.000 | 1 | 3,805 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,079 | 1 | 150.000 | 87,059 | 87,128 | 150.000 | 1 | 4,066 | -0,88 | |
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 3,820 | 1 | 150.000 | 94,656 | 94,691 | 150.000 | 1 | 3,810 |