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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,665 | 1 | 150.000 | 95,985 | 96,167 | 150.000 | 1 | 4,645 | +0,18 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,808 | 1 | 150.000 | 94,212 | 94,367 | 150.000 | 1 | 4,793 | +0,14 | |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,765 | 1 | 150.000 | 96,047 | 96,203 | 150.000 | 1 | 4,749 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,731 | 1 | 150.000 | 96,477 | 96,644 | 150.000 | 1 | 4,713 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,359 | 1 | 150.000 | 101,104 | 101,266 | 150.000 | 1 | 4,339 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,534 | 1 | 150.000 | 99,688 | 99,859 | 150.000 | 1 | 4,515 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,742 | 1 | 150.000 | 98,825 | 99,003 | 150.000 | 1 | 4,724 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,442 | 1 | 150.000 | 102,606 | 102,785 | 150.000 | 1 | 4,422 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,814 | 1 | 150.000 | 99,327 | 99,482 | 150.000 | 1 | 4,799 | +0,11 | |
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 5,090 | 1 | 10.000 | 95 | 98,14 | 40.000 | 1 | 4,873 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,442 | 1 | 150.000 | 104,817 | 104,956 | 150.000 | 1 | 4,427 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 3,905 | 1 | 150.000 | 103,501 | 103,793 | 150.000 | 1 | 3,796 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 3,992 | 1 | 150.000 | 102,989 | 103,246 | 150.000 | 1 | 3,886 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,081 | 1 | 150.000 | 105,559 | 105,816 | 150.000 | 1 | 4,023 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,001 | 1 | 150.000 | 103,225 | 103,488 | 150.000 | 1 | 3,881 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,071 | 1 | 150.000 | 106,235 | 106,827 | 150.000 | 1 | 3,884 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,079 | 1 | 150.000 | 107,977 | 108,378 | 150.000 | 1 | 3,975 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 3,852 | 1 | 150.000 | 97,86 | 97,909 | 150.000 | 1 | 3,788 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,157 | 1 | 150.000 | 86,399 | 86,464 | 150.000 | 1 | 4,142 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,017 | 1 | 150.000 | 91,262 | 91,316 | 150.000 | 1 | 4,000 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 3,798 | 1 | 150.000 | 99,356 | 99,417 | 150.000 | 1 | 3,578 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 3,825 | 1 | 150.000 | 98,341 | 98,394 | 150.000 | 1 | 3,750 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 3,974 | 1 | 150.000 | 92,848 | 92,906 | 150.000 | 1 | 3,954 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 3,990 | 1 | 150.000 | 92,708 | 92,769 | 150.000 | 1 | 3,970 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,176 | 1 | 150.000 | 88,297 | 88,347 | 150.000 | 1 | 4,165 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 3,975 | 1 | 150.000 | 95,485 | 95,534 | 150.000 | 1 | 3,957 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,014 | 1 | 500.000 | 98,71 | 99,04 | 500.000 | 1 | 3,627 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 3,972 | 1 | 150.000 | 96,489 | 96,538 | 150.000 | 1 | 3,953 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,188 | 1 | 500.000 | 98,395 | 99,09 | 500.000 | 1 | 3,509 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,074 | 1 | 500.000 | 98,749 | 99,216 | 500.000 | 1 | 3,575 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,298 | 1 | 500.000 | 92,521 | 93,584 | 500.000 | 1 | 4,088 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,140 | 1 | 500.000 | 96,46 | 97,439 | 500.000 | 1 | 3,783 | ||
| US91282CHC82 | T NOTE 3,375% 15/05/33 USD | 15/05/2033 | USD | Fixed rate | 6M | 3,38 | 4,265 | 1 | 150.000 | 94,647 | 94,72 | 150.000 | 1 | 4,253 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,342 | 1 | 500.000 | 95,096 | 96,263 | 500.000 | 1 | 4,137 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,119 | 1 | 500.000 | 98,97 | 99,585 | 500.000 | 1 | 3,747 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,129 | 1 | 500.000 | 97,838 | 98,569 | 500.000 | 1 | 3,914 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,120 | 1 | 250.000 | 99,602 | 100,249 | 250.000 | 1 | 3,692 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,133 | 1 | 500.000 | 99,189 | 99,92 | 500.000 | 1 | 3,910 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,135 | 1 | 250.000 | 99,156 | 99,915 | 250.000 | 1 | 3,909 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,141 | 1 | 300.000 | 99,579 | 100,218 | 300.000 | 1 | 3,737 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,176 | 1 | 500.000 | 99,356 | 100,503 | 500.000 | 1 | 3,850 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,235 | 1 | 1.500.000 | 99,563 | 100,691 | 1.500.000 | 1 | 3,588 | ||
| US91282CNT44 | T NOTE 4,25% 15/08/2035 USD | 15/08/2035 | USD | Fixed rate | 6M | 4,25 | 4,411 | 1 | 150.000 | 98,777 | 98,903 | 150.000 | 1 | 4,395 | ||
| US91282CKQ32 | T NOTE 4,375% 15/05/34 USD | 15/05/2034 | USD | Fixed rate | 6M | 4,38 | 4,323 | 1 | 150.000 | 100,348 | 100,398 | 150.000 | 1 | 4,316 | ||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 4,092 | 1 | 1.000.000 | 100,068 | 100,295 | 1.000.000 | 1 | 3,287 | ||
| US91282CJJ18 | T NOTE 4,50% 15/11/2033 USD | 15/11/2033 | USD | Fixed rate | 6M | 4,50 | 4,345 | 1 | 500.000 | 100,986 | 101,717 | 500.000 | 1 | 4,231 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,524 | 1 | 150.000 | 80,274 | 80,374 | 150.000 | 1 | 4,500 | -0,19 | |
| GB00BLPK7227 | UK GILT 0,50% 31/01/2029 GBP | 31/01/2029 | GBP | Fixed rate | 6M | 0,50 | 4,407 | 1 | 150.000 | 90,036 | 90,131 | 150.000 | 1 | 4,367 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 5,006 | 1 | 40.000 | 67,921 | 67,978 | 150.000 | 1 | 4,996 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,429 | 1 | 150.000 | 88,716 | 88,807 | 150.000 | 1 | 4,399 |