Titoli di stato Esteri
ISIN | Descrizione | Scadenza | Valuta | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,918 | 1 | 150.000 | 93,795 | 94,005 | 150.000 | 1 | 2,843 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 3,977 | 1 | 150.000 | 84,96 | 85,53 | 150.000 | 1 | 3,848 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,291 | 1 | 100.000 | 95,628 | 96,83 | 100.000 | 1 | 2,646 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,337 | 1 | 500.000 | 96,56 | 96,984 | 500.000 | 1 | 3,041 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,233 | 1 | 10.000 | 97,295 | 97,32 | 150.000 | 1 | 3,212 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,620 | 1 | 150.000 | 81,21 | 81,34 | 150.000 | 1 | 2,608 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,837 | 1 | 150.000 | 53,35 | 55,51 | 150.000 | 1 | 3,650 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,155 | 1 | 100.000 | 99,199 | 99,484 | 100.000 | 1 | 3,024 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,631 | 1 | 100.000 | 54,32 | 56,38 | 100.000 | 1 | 3,463 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,352 | 1 | 200.000 | 80,94 | 83,02 | 200.000 | 1 | 3,946 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,677 | 1 | 150.000 | 90,83 | 90,86 | 92.000 | 1 | 4,665 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,286 | 1 | 150.000 | 96,85 | 97,979 | 150.000 | 1 | 3,767 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,466 | 1 | 100.000 | 69,48 | 70,21 | 100.000 | 1 | 3,398 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,728 | 1 | 150.000 | 69,3 | 71,03 | 150.000 | 1 | 3,554 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,968 | 1 | 300.000 | 86,68 | 87,977 | 500.000 | 1 | 2,788 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | ||||||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,489 | 1 | 150.000 | 61,11 | 61,68 | 150.000 | 1 | 4,426 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,153 | 1 | 100.000 | 91,41 | 91,89 | 100.000 | 1 | 3,982 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 6,035 | 1 | 500.000 | 98,603 | 99,018 | 500.000 | 1 | 4,599 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,170 | 1 | 350.000 | 81,84 | 85,94 | 850.000 | 2 | 3,448 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,556 | 1 | 100.000 | 78 | 81,95 | 100.000 | 1 | 3,892 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,153 | 1 | 150.000 | 81,19 | 82,18 | 150.000 | 1 | 3,041 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,646 | 1 | 150.000 | 75,24 | 75,62 | 150.000 | 1 | 2,621 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,156 | 1 | 350.000 | 84,921 | 88,7 | 350.000 | 1 | 3,407 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,471 | 1 | 150.000 | 80,45 | 80,5 | 150.000 | 1 | 4,462 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,691 | 1 | 150.000 | 50,23 | 50,5 | 150.000 | 1 | 4,664 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,980 | 1 | 150.000 | 93,83 | 94,05 | 150.000 | 1 | 2,922 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,078 | 1 | 150.000 | 94,72 | 95,33 | 150.000 | 1 | 2,884 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,877 | 1 | 150.000 | 47,69 | 50,49 | 150.000 | 1 | 3,666 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | ||||||||||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,692 | 1 | 150.000 | 91,95 | 92 | 150.000 | 1 | 4,672 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,401 | 1 | 200.000 | 67,51 | 68,86 | 200.000 | 1 | 3,302 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 27,822 | 1 | 1.500.000 | 99,927 | 100,075 | 1.500.000 | 1 | -25,549 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,483 | 1 | 150.000 | 85,01 | 85,07 | 150.000 | 1 | 4,470 | -0,094 | |
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,007 | 1 | 100.000 | 79,5 | 83 | 100.000 | 1 | 4,341 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,558 | 1 | 350.000 | 94,901 | 97,1 | 500.000 | 1 | 3,207 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,328 | 1 | 150.000 | 94,15 | 94,62 | 150.000 | 1 | 4,093 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,136 | 1 | 150.000 | 95,44 | 96,05 | 150.000 | 1 | 2,911 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,807 | 1 | 150.000 | 97,95 | 98,6 | 150.000 | 1 | 3,097 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,694 | 1 | 150.000 | 85,851 | 86,9 | 150.000 | 1 | 4,447 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,683 | 1 | 150.000 | 53,85 | 53,96 | 150.000 | 1 | 4,672 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,927 | 1 | 150.000 | 90,83 | 91,16 | 150.000 | 1 | 2,879 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,449 | 1 | 150.000 | 94,461 | 94,769 | 150.000 | 1 | 2,406 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 4,179 | 1 | 1.000.000 | 98,737 | 99,264 | 1.000.000 | 1 | 3,152 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,616 | 1 | 100.000 | 80 | 84 | 100.000 | 1 | 3,983 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,366 | 1 | 100.000 | 60 | 65 | 100.000 | 1 | 4,780 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,421 | 1 | 150.000 | 87,08 | 87,12 | 150.000 | 1 | 4,412 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,276 | 1 | 350.000 | 88,201 | 92,19 | 350.000 | 1 | 3,378 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,097 | 1 | 350.000 | 93,97 | 96,01 | 350.000 | 1 | 3,280 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,231 | 1 | 150.000 | 82,51 | 83,55 | 150.000 | 1 | 3,133 |