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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,538 | 1 | 150.000 | 91,9 | 91,96 | 134.000 | 1 | 4,523 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,768 | 1 | 150.000 | 74,88 | 75,03 | 150.000 | 1 | 4,754 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,760 | 1 | 150.000 | 85,56 | 85,71 | 150.000 | 1 | 4,747 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,642 | 1 | 150.000 | 91,31 | 91,52 | 150.000 | 1 | 4,622 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,511 | 1 | 150.000 | 99,89 | 100,01 | 150.000 | 1 | 4,499 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,514 | 1 | 150.000 | 107,45 | 107,54 | 150.000 | 1 | 4,496 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,008 | 1 | 100.000 | 79,5 | 83 | 100.000 | 1 | 4,342 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,086 | 1 | 100.000 | 91 | 94,5 | 100.000 | 1 | 4,248 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,628 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,950 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,372 | 1 | 150.000 | 94,07 | 94,54 | 150.000 | 1 | 4,136 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,618 | 1 | 150.000 | 85,2 | 85,72 | 150.000 | 1 | 4,575 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,173 | 1 | 150.000 | 100,25 | 100,76 | 150.000 | 1 | 4,018 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,093 | 1 | 150.000 | 99,95 | 100,47 | 150.000 | 1 | 4,426 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,676 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,605 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,250 | 1 | 200.000 | 95,59 | 97,5 | 100.000 | 1 | 3,810 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,428 | 1 | 100.000 | 93,2 | 95,75 | 100.000 | 1 | 3,782 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,500 | 1 | 200.000 | 84,84 | 86,93 | 200.000 | 1 | 4,238 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,249 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,308 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,435 | 1 | 200.000 | 100,47 | 102,58 | 200.000 | 1 | 4,151 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,732 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,804 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,133 | 1 | 200.000 | 72,71 | ||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,763 | 1 | 150.000 | 77,09 | 77,23 | 150.000 | 1 | 4,750 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,760 | 1 | 150.000 | 78,89 | 79,05 | 150.000 | 1 | 4,746 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,605 | 1 | 150.000 | 100,22 | 100,42 | 150.000 | 1 | 4,587 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,805 | 1 | 150.000 | 93,02 | 93,07 | 126.000 | 1 | 4,780 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,759 | 1 | 150.000 | 82,27 | 82,41 | 150.000 | 1 | 4,747 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,693 | 1 | 150.000 | 90,8 | 90,84 | 150.000 | 1 | 4,676 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,718 | 1 | 150.000 | 59,72 | 59,83 | 150.000 | 1 | 4,708 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,733 | 1 | 150.000 | 63,63 | 63,78 | 150.000 | 1 | 4,720 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,755 | 1 | 150.000 | 80,15 | 80,3 | 150.000 | 1 | 4,743 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,766 | 1 | 150.000 | 75,49 | 75,66 | 150.000 | 1 | 4,751 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,769 | 1 | 150.000 | 69,29 | 69,44 | 150.000 | 1 | 4,755 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,731 | 1 | 150.000 | 80,85 | 81,04 | 150.000 | 1 | 4,713 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,653 | 1 | 150.000 | 101,11 | 101,3 | 127.000 | 1 | 4,637 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,424 | 1 | 150.000 | 105,49 | 105,89 | 150.000 | 1 | 4,358 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,825 | 1 | 150.000 | 98,263 | 98,728 | 150.000 | 1 | 4,856 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,539 | 1 | 150.000 | 108,9 | 109,23 | 150.000 | 1 | 4,479 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,675 | 1 | 200.000 | 87,085 | 89,415 | 200.000 | 1 | 5,136 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,371 | 1 | 200.000 | 98,352 | 99,302 | 200.000 | 1 | 4,049 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,857 | 1 | 150.000 | 101,89 | 102,36 | 150.000 | 1 | 4,578 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 6,083 | 1 | 100.000 | 99,6 | 99,95 | 100.000 | 1 | 5,225 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,605 | 1 | 150.000 | 82,58 | 83,09 | 150.000 | 1 | 4,560 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,295 | 1 | 150.000 | 97,015 | 97,18 | 150.000 | 1 | 5,116 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,772 | 1 | 150.000 | 76,66 | 76,96 | 150.000 | 1 | 4,745 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,757 | 1 | 150.000 | 85,82 | 86,01 | 150.000 | 1 | 4,741 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,759 | 1 | 150.000 | 76,61 | 76,85 | 150.000 | 1 | 4,736 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,756 | 1 | 150.000 | 79,91 | 80,1 | 150.000 | 1 | 4,738 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,377 | 1 | 150.000 | 101,114 | 101,484 | 150.000 | 1 | 4,337 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,448 | 1 | 150.000 | 97,513 | 97,686 | 150.000 | 1 | 5,203 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,775 | 1 | 150.000 | 70,25 | 70,53 | 150.000 | 1 | 4,748 |