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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,606 | 1 | 150.000 | 108,3 | 108,58 | 150.000 | 1 | 2,537 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,767 | 1 | 200.000 | 92,164 | 92,608 | 200.000 | 1 | 2,647 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 3,004 | 1 | 150.000 | 93,745 | 94,015 | 150.000 | 1 | 2,932 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,551 | 1 | 150.000 | 90,838 | 91,007 | 150.000 | 1 | 2,506 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,486 | 1 | 150.000 | 103,88 | 104,09 | 150.000 | 1 | 4,432 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,807 | 1 | 50.000 | 102,63 | 103,59 | 50.000 | 1 | 4,563 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,724 | 1 | 100.000 | 97,53 | 97,9 | 100.000 | 1 | 2,632 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,006 | 1 | 150.000 | 108,81 | 109,22 | 150.000 | 1 | 2,912 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,572 | 1 | 150.000 | 102,728 | 103,319 | 150.000 | 1 | 4,428 | ||
| 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 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,840 | 1 | 150.000 | 91,23 | 91,3 | 150.000 | 1 | 2,822 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,984 | 1 | 100.000 | 113,061 | 113,459 | 100.000 | 1 | 2,900 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,513 | 1 | 150.000 | 92 | 92,04 | 149.000 | 1 | 4,503 | 0,087 | |
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,505 | 1 | 150.000 | 90,012 | 90,109 | 150.000 | 1 | 2,481 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,528 | 1 | 150.000 | 103,05 | 103,39 | 150.000 | 1 | 4,449 | ||
| 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 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,229 | 1 | 200.000 | 95,68 | 97,5 | 100.000 | 1 | 3,810 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,915 | 1 | 300.000 | 111,741 | 112,358 | 300.000 | 1 | 2,789 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,600 | 1 | 500.000 | 92,4 | 93,303 | 500.000 | 1 | 4,386 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,514 | 1 | 150.000 | 90,521 | 90,63 | 150.000 | 1 | 4,488 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,776 | 1 | 100.000 | 96,13 | 96,51 | 100.000 | 1 | 2,693 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,787 | 1 | 100.000 | 102,11 | 105,5 | 100.000 | 1 | 3,071 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,500 | 1 | 150.000 | 87,84 | 88,17 | 150.000 | 1 | 2,427 | |||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,465 | 1 | 150.000 | 86,83 | 86,89 | 150.000 | 1 | 4,451 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,494 | 1 | 150.000 | 107,55 | 107,64 | 150.000 | 1 | 4,475 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,431 | 1 | 350.000 | 87,541 | 92,13 | 350.000 | 1 | 3,392 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,901 | 1 | 50.000 | 107,93 | 108,68 | 50.000 | 1 | 4,748 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,660 | 1 | 200.000 | 87,149 | 89,479 | 200.000 | 1 | 5,121 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | ||||||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,424 | 1 | 150.000 | 87,07 | 87,12 | 150.000 | 1 | 4,413 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,507 | 1 | 100.000 | 91,5 | 95 | 100.000 | 1 | 3,762 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,581 | 1 | 500.000 | 96,634 | 97,366 | 500.000 | 1 | 4,427 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,580 | 1 | 250.000 | 96,581 | 97,333 | 250.000 | 1 | 4,425 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,534 | 1 | 150.000 | 119,28 | 119,49 | 150.000 | 1 | 2,498 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,567 | 1 | 500.000 | 94,685 | 95,421 | 500.000 | 1 | 4,415 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,809 | 1 | 100.000 | 105,58 | 106,29 | 100.000 | 1 | 2,679 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,483 | 1 | 150.000 | 85,02 | 85,08 | 150.000 | 1 | 4,470 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,560 | 1 | 500.000 | 97,157 | 97,897 | 500.000 | 1 | 4,412 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,526 | 1 | 150.000 | 108,97 | 109,37 | 150.000 | 1 | 4,453 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,881 | 1 | 300.000 | 97,917 | 98,625 | 300.000 | 1 | 2,751 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,039 | 1 | 150.000 | 93,92 | 94,49 | 150.000 | 1 | 2,933 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,452 | 1 | 150.000 | 85,95 | 86,31 | 150.000 | 1 | 2,383 | |||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,299 | 1 | 350.000 | 84,231 | 88,63 | 350.000 | 1 | 3,421 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,329 | 1 | 200.000 | 81,06 | 83,17 | 200.000 | 1 | 3,918 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,524 | 1 | 200.000 | 117,969 | 118,391 | 200.000 | 1 | 2,461 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,393 | 1 | 150.000 | 105,68 | 105,96 | 150.000 | 1 | 4,346 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,132 | 1 | 150.000 | 81,301 | 82,286 | 150.000 | 1 | 2,953 | ||
| 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 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | ||||||||||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,404 | 1 | 250.000 | 83,97 | 84,199 | 250.000 | 1 | 2,366 |