Tlx- titoli di stato USA
| Nome | Data scadenza | Ultimo prezzo | Data/Ora | Codice isin | Cedola | Quantità acquisto | Prezzo acquisto | Quantità vendita | Prezzo vendita | Prezzo riferimento precedente | Prezzo Ufficiale precedente | Prezzo Riferimento | Rendimento effettivo | Data emissione | Fase mercato |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-bond usa fx 3.75% nov43 usd | 15/11/2043 | 0 | 30/11 | US912810RD28 | - | 150000 | 85.33 | 85.6 | 650000 | 85.71 | - | 0 | 4.9987 | 30/10/2023 | - |
| T-bond usa fx 4.25% may39 usd | 15/05/2039 | 95.18 | 13:14 | US912810QB70 | - | 150000 | 94.51 | 94.93 | 147000 | 94.99 | - | 94.88 | 4.8332 | 30/10/2023 | - |
| T-bond usa fx 4.25% nov40 usd | 15/11/2040 | 93.9 | 14:36 | US912810QL52 | - | 150000 | 93.52 | 93.69 | 100000 | 93.99 | - | 0 | 4.846289 | 30/10/2023 | - |
| T-bond usa fx 4.375% may40 usd | 15/05/2040 | 0 | 30/11 | US912810QH41 | - | 150000 | 95.3 | 95.57 | 150000 | 95.99 | - | 95.6 | 4.8673 | 30/10/2023 | - |
| T-bond usa fx 4.75% nov53 usd | 15/11/2053 | 99.99 | 14:30 | US912810TV08 | - | 500000 | 99.46 | 99.74 | 500000 | 100.17 | - | 0 | 4.796573 | 29/11/2023 | - |
| T-note usa fx 1.25% aug24 usd | 31/08/2024 | 98.46 | 13:15 | US912828YE44 | - | 2500000 | 98.11 | 99.16 | 2500000 | 98.72 | - | 0 | 6.0702 | 30/10/2023 | - |
| T-note usa fx 3.625% may26 usd | 15/05/2026 | 97.5 | 13:34 | US91282CHB00 | - | 1000000 | 97.19 | 97.51 | 1000000 | 97.47 | - | 0 | 4.947309 | 29/11/2023 | - |
| T-note usa fx 3.625% may28 usd | 31/05/2028 | 95.85 | 14:30 | US91282CHE49 | - | 1200000 | 95.74 | 96.08 | 200000 | 95.99 | - | 0 | 4.831897 | 29/11/2023 | - |
| T-note usa fx 3.875% aug33 usd | 15/08/2033 | 94.1 | 15:08 | US91282CHT18 | - | 5000 | 94 | 94.42 | 500000 | 94.44 | - | 94.16 | 4.67045 | 29/11/2023 | - |
| T-note usa fx 4.375% aug26 usd | 15/08/2026 | 98.85 | 09:52 | US91282CHU80 | - | 1200000 | 98.67 | 98.93 | 1000000 | 98.79 | - | 98.76 | 4.955191 | 29/11/2023 | - |
| T-note usa fx 4.375% aug28 usd | 31/08/2028 | 0 | 00:00 | US91282CHX20 | - | 1000000 | 98.4 | 98.83 | 1000000 | 98.97 | - | 98.81 | - | 29/11/2023 | - |
| T-note usa fx 4.5% nov33 usd | 15/11/2033 | 0 | 00:00 | US91282CJJ18 | - | 1000 | 98.75 | 98.93 | 1000000 | 99.26 | - | 0 | 4.64932 | 29/11/2023 | - |
| T-note usa fx 5% aug25 usd | 31/08/2025 | 99.8 | 14:36 | US91282CHV63 | - | 1000000 | 99.62 | 99.94 | 1000000 | 99.86 | - | 0 | - | 29/11/2023 | - |
| T-note usa fx 5% oct25 usd | 31/10/2025 | 99.85 | 14:36 | US91282CJE21 | - | 1000000 | 99.7 | 99.88 | 1200000 | 99.89 | - | 99.84 | 5.141309 | 29/11/2023 | - |
| Unicreditban oc ind link jan25 eur | 15/01/2025 | 0 | 30/11 | DE000HD1UPJ2 | - | 100000 | 99.5 | 101 | 100000 | 100.25 | - | 100.25 | - | 18/01/2024 | - |
| Unicreditban oc ind link jan25 eur | 15/01/2025 | 0 | 30/11 | DE000HD1UPK0 | - | 100000 | 99.5 | 101 | 100000 | 100.25 | - | 0 | - | 18/01/2024 | - |
| Usa - t-note 1.5% 15ag26 | 15/08/2026 | 92.6 | 14:30 | US9128282A70 | 1.5 | 8000 | 92.57 | 92.63 | 428000 | 92.67 | - | 92.61 | 5.0209 | 07/09/2016 | - |
| Usa -t-bond 2.5% 15fb45 | 15/02/2045 | 68.86 | 15:11 | US912810RK60 | 2.5 | 450000 | 68.66 | 68.89 | 550000 | 69.17 | - | 68.95 | 5.0408 | 13/03/2015 | - |
| Usa -t-bond 2.875% 15mg43 | 15/05/2043 | 75.1 | 14:31 | US912810RB61 | 2.875 | 850000 | 74.78 | 75.49 | 850000 | 75.34 | - | 0 | 5.0624 | 06/11/2013 | - |
| Usa -t-bond 3% 15mg45 | 15/05/2045 | 0 | 00:00 | US912810RM27 | 3 | 450000 | 74.96 | 75.19 | 950000 | 75.42 | - | 0 | 4.9988 | 17/08/2015 | - |
| Usa -t-bond 3% 15nv44 | 15/11/2044 | 75.95 | 14:16 | US912810RJ97 | 3 | 300000 | 75.33 | 75.61 | 1150000 | 75.59 | - | 0 | 4.986 | 29/01/2015 | - |
| Usa -t-bond 3.125% 15ag44 | 15/08/2044 | 0 | 30/11 | US912810RH32 | 3.125 | 450000 | 77.1 | 78.37 | 650000 | 77.55 | - | 0 | 5.0745 | 29/01/2015 | - |
| Usa -t-bond 3.125% 15fb43 | 15/02/2043 | 78.43 | 14:30 | US912810QZ49 | 3.125 | 750000 | 76.54 | 80.32 | 300000 | 78.56 | - | 0 | 5.027 | 06/11/2013 | - |
| Usa -t-bond 3.375% 15mg44 | 15/05/2044 | 0 | 00:00 | US912810RG58 | 3.375 | 450000 | 80.42 | 80.63 | 450000 | 80.88 | - | 80.67 | 4.9959 | 29/01/2015 | - |
| Usa -t-bond 3.625% 15ag43 | 15/08/2043 | 0 | 00:00 | US912810RC45 | 3.625 | 600000 | 82.92 | 84.23 | 350000 | 84.42 | - | 83.83 | 5.0722 | 06/11/2013 | - |
| Usa -t-bond 4.5% 15fb36 | 15/02/2036 | 0 | 30/11 | US912810FT08 | 4.5 | 1350000 | 98.52 | 100.3 | 250000 | 100.29 | - | 99.81 | 4.6144 | 28/09/2007 | - |
| Usa -t-bond 4.625% 15fb40 | 15/02/2040 | 98.6 | 15:23 | US912810QE10 | 4.625 | 1350000 | 97.69 | 99.12 | 1350000 | 98.81 | - | 0 | 4.8267 | 26/04/2010 | - |
| Usa -t-bond 4.75% 15fb37 | 15/02/2037 | 0 | 30/11 | US912810PT97 | 4.75 | 150000 | 101.47 | 101.83 | 250000 | 102.15 | - | 0 | 4.6562 | 19/09/2007 | - |
| Usa -t-bond 5% 15mg37 | 15/05/2037 | 0 | 30/11 | US912810PU60 | 5 | 150000 | 103.16 | 103.99 | 650000 | 104.27 | - | 104.04 | 4.7446 | 12/03/2008 | - |
| Usa -t-bond 5.25% 15fb29 | 15/02/2029 | 0 | 30/11 | US912810FG86 | 5.25 | 700000 | 101.99 | 102.65 | 350000 | 102.51 | - | 0 | 4.8546 | 10/05/2007 | - |
loading...
