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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,157 | 1 | 500.000 | 97,063 | 97,746 | 500.000 | 1 | 3,797 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,086 | 1 | 500.000 | 97,499 | 97,938 | 500.000 | 1 | 3,847 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,336 | 1 | 500.000 | 91,272 | 92,267 | 500.000 | 1 | 4,162 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,689 | 1 | 5.000.000 | 99,787 | 99,994 | 5.000.000 | 1 | 2,920 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,149 | 1 | 500.000 | 95,382 | 96,376 | 500.000 | 1 | 3,868 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 4,641 | 1 | 150.000 | 91,631 | 95,309 | 150.000 | 1 | 4,069 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,328 | 1 | 500.000 | 94,601 | 95,388 | 500.000 | 1 | 4,204 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,086 | 1 | 500.000 | 98,513 | 99,155 | 500.000 | 1 | 3,831 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,141 | 1 | 500.000 | 97,283 | 98,03 | 500.000 | 1 | 3,963 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 4,507 | 1 | 250.000 | 99,602 | 100,109 | 250.000 | 1 | 3,709 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,082 | 1 | 250.000 | 99,481 | 100,128 | 250.000 | 1 | 3,811 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,145 | 1 | 500.000 | 98,943 | 99,686 | 500.000 | 1 | 3,963 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,150 | 1 | 250.000 | 98,894 | 99,653 | 250.000 | 1 | 3,967 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,073 | 1 | 300.000 | 99,513 | 100,155 | 300.000 | 1 | 3,812 | +0,46 | |
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 4,365 | 1 | 250.000 | 99,748 | 99,975 | 250.000 | 1 | 4,047 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 4,254 | 1 | 5.000.000 | 99,859 | 100,074 | 5.000.000 | 1 | 3,869 | +0,13 | |
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,164 | 1 | 500.000 | 99,27 | 100,394 | 500.000 | 1 | 3,903 | +0,82 | |
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,166 | 1 | 1.500.000 | 99,54 | 100,673 | 1.500.000 | 1 | 3,733 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,634 | 1 | 150.000 | 98,111 | 102,069 | 150.000 | 1 | 4,097 | +2,34 | |
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 4,196 | 1 | 1.000.000 | 100,209 | 100,4 | 1.000.000 | 1 | 4,037 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,399 | 1 | 500.000 | 100,705 | 101,459 | 500.000 | 1 | 4,293 | ||
| US91282CHV63 | T NOTE 5,00% 31/08/2025 USD | 31/08/2025 | USD | Fixed rate | 6M | 4,806 | 1 | 5.000.000 | 100,039 | 100,264 | 4.980.000 | 1 | 4,002 | +0,11 | ||
| GB00BL68HJ26 | UK GILT 0,125% 30/01/2026 GBP | 30/01/2026 | GBP | Fixed rate | 6M | 0,13 | 3,421 | 1 | 200.000 | 97,759 | 97,844 | 200.000 | 1 | 3,293 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,118 | 1 | 200.000 | 79,026 | 79,103 | 200.000 | 1 | 4,102 | ||
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0,50 | 3,933 | 1 | 200.000 | 88,288 | 88,385 | 200.000 | 1 | 3,903 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 4,900 | 1 | 200.000 | 99,765 | 99,853 | 200.000 | 1 | 3,296 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,644 | 1 | 200.000 | 67,644 | 67,732 | 200.000 | 1 | 4,630 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 3,947 | 1 | 200.000 | 87,641 | 87,721 | 200.000 | 1 | 3,926 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 3,857 | 1 | 200.000 | 94,612 | 94,699 | 200.000 | 1 | 3,813 | +0,09 | |
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 5,089 | 1 | 200.000 | 57,61 | 57,71 | 200.000 | 1 | 5,077 | ||
| GB00BLH38158 | UK GILT 1,25% 31/07/2051 GBP | 31/07/2051 | GBP | Fixed rate | 6M | 1,25 | 5,315 | 1 | 200.000 | 42,87 | 42,95 | 200.000 | 1 | 5,305 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 3,869 | 1 | 200.000 | 97,305 | 97,41 | 200.000 | 1 | 3,775 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | 5,267 | 1 | 200.000 | 45,76 | 45,85 | 200.000 | 1 | 5,257 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,310 | 1 | 200.000 | 99,307 | 99,392 | 200.000 | 1 | 4,024 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 5,260 | 1 | 200.000 | 76,27 | 76,36 | 195.000 | 1 | 5,251 | +0,46 | |
| GB00BMV7TC88 | UK GILT 3,25% 31/01/2033 GBP | 31/01/2033 | GBP | Fixed rate | 6M | 3,25 | 4,434 | 1 | 200.000 | 92,343 | 92,436 | 200.000 | 1 | 4,419 | +0,13 | |
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 5,282 | 1 | 200.000 | 78,35 | 78,45 | 200.000 | 1 | 5,273 | ||
| GB00BPCJD880 | UK GILT 3,50% 22/10/2025 GBP | 22/10/2025 | GBP | Fixed rate | 6M | 3,50 | 4,405 | 1 | 200.000 | 99,619 | 99,707 | 200.000 | 1 | 4,193 | ||
| GB00BPCJD997 | UK GILT 3,75% 22/10/2053 GBP | 22/10/2053 | GBP | Fixed rate | 6M | 3,75 | 5,389 | 1 | 200.000 | 76,28 | 76,38 | 200.000 | 1 | 5,381 | ||
| GB00BQC4R999 | UK GILT 3,75% 29/01/2038 GBP | 29/01/2038 | GBP | Fixed rate | 6M | 3,75 | 4,884 | 1 | 200.000 | 89,362 | 89,45 | 200.000 | 1 | 4,874 | ||
| GB00BL6C7720 | UK GILT 4,125% 29/01/2027 GBP | 29/01/2027 | GBP | Fixed rate | 6M | 4,13 | 4,034 | 1 | 200.000 | 100,143 | 100,224 | 200.000 | 1 | 3,984 | ||
| GB0032452392 | UK GILT 4,25% 07/03/2036 GBP | 07/03/2036 | GBP | Fixed rate | 6M | 4,25 | 4,732 | 1 | 200.000 | 95,957 | 96,055 | 200.000 | 1 | 4,720 | ||
| GB0004893086 | UK GILT 4,25% 07/06/2032 GBP | 07/06/2032 | GBP | Fixed rate | 6M | 4,25 | 4,279 | 1 | 200.000 | 99,823 | 99,907 | 200.000 | 1 | 4,265 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 5,003 | 1 | 200.000 | 92,369 | 92,45 | 190.000 | 1 | 4,994 | +0,4 | |
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 3,838 | 1 | 200.000 | 100,99 | 101,088 | 200.000 | 1 | 3,798 | +0,09 | |
| GB00BMF9LG83 | UK GILT 4,50% 07/06/2028 GBP | 07/06/2028 | GBP | Fixed rate | 6M | 4,50 | 4,013 | 1 | 200.000 | 101,384 | 101,459 | 200.000 | 1 | 3,987 | +0,04 | |
| GB00B1VWPJ53 | UK GILT 4,50% 07/12/2042 GBP | 07/12/2042 | GBP | Fixed rate | 6M | 4,50 | 5,179 | 1 | 200.000 | 92,23 | 92,33 | 200.000 | 1 | 5,170 | ||
| GB00BPJJKN53 | UK GILT 4,625% 31/01/2034 GBP | 31/01/2034 | GBP | Fixed rate | 6M | 4,63 | 4,542 | 1 | 200.000 | 100,588 | 100,666 | 200.000 | 1 | 4,531 | +0,31 |