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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,553 | 1 | 150.000 | 99,405 | 100,148 | 150.000 | 1 | 3,012 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,647 | 1 | 50.000 | 69,56 | 70,32 | 50.000 | 1 | 5,574 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,811 | 1 | 150.000 | 81,7 | 83,82 | 150.000 | 1 | 4,624 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,798 | 1 | 150.000 | 79,63 | 81,73 | 150.000 | 1 | 4,630 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,777 | 1 | 50.000 | 77,65 | 78,96 | 50.000 | 1 | 5,613 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,733 | 1 | 300.000 | 107,3 | 107,71 | 300.000 | 1 | 2,706 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,797 | 1 | 150.000 | 81,5 | 83,61 | 150.000 | 1 | 4,600 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,568 | 1 | 200.000 | 85,74 | 87,9 | 200.000 | 1 | 4,352 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,703 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,610 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,169 | 1 | 200.000 | 95,95 | 98 | 100.000 | 1 | 3,698 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,692 | 1 | 150.000 | 81,61 | 83,73 | 150.000 | 1 | 4,506 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,404 | 1 | 200.000 | 97,72 | 98,99 | 200.000 | 1 | 3,317 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,308 | 1 | 100.000 | 97,7 | 100,59 | 100.000 | 1 | 3,110 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,809 | 1 | 150.000 | 79,35 | 81,52 | 150.000 | 1 | 4,608 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,812 | 1 | 150.000 | 78,33 | 80,46 | 150.000 | 1 | 4,622 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,781 | 1 | 150.000 | 80,34 | 82,5 | 150.000 | 1 | 4,576 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,781 | 1 | 300.000 | 76,57 | 77,86 | 300.000 | 1 | 4,666 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,773 | 1 | 100.000 | 75,5 | 79,5 | 100.000 | 1 | 4,437 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 4,608 | 1 | 100.000 | 93 | 99 | 100.000 | 1 | 3,221 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,818 | 1 | 150.000 | 76,5 | 78,62 | 150.000 | 1 | 4,627 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,813 | 1 | 150.000 | 74,96 | 77,07 | 150.000 | 1 | 4,632 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,815 | 1 | 150.000 | 86,36 | 88,51 | 150.000 | 1 | 3,659 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,769 | 1 | 300.000 | 76,52 | 77,79 | 300.000 | 1 | 4,649 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,817 | 1 | 150.000 | 73,51 | 75,65 | 150.000 | 1 | 4,629 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,388 | 1 | 500.000 | 97,429 | 97,965 | 500.000 | 1 | 4,856 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,541 | 1 | 500.000 | 88,951 | 89,939 | 500.000 | 1 | 4,382 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,586 | 1 | 500.000 | 92,486 | 93,381 | 500.000 | 1 | 4,373 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,661 | 1 | 300.000 | 72,24 | 73,03 | 300.000 | 1 | 4,598 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,817 | 1 | 150.000 | 74,35 | 76,47 | 150.000 | 1 | 4,627 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,548 | 1 | 200.000 | 87,664 | 89,994 | 200.000 | 1 | 5,011 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,081 | 1 | 100.000 | 99,57 | 100,13 | 100.000 | 1 | 2,810 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,417 | 1 | 100.000 | 99,26 | 99,97 | 100.000 | 1 | 2,890 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,996 | 1 | 250.000 | 99,201 | 99,619 | 250.000 | 1 | 2,865 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,505 | 1 | 500.000 | 97,468 | 98,012 | 500.000 | 1 | 4,905 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,794 | 1 | 500.000 | 94,428 | 95,268 | 500.000 | 1 | 4,476 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,263 | 1 | 100.000 | 64 | 72 | 100.000 | 1 | 4,565 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,098 | 1 | 100.000 | 78 | 84 | 100.000 | 1 | 4,387 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 8,358 | 1 | 150.000 | 98,38 | 100,43 | 150.000 | 1 | 1,272 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,789 | 1 | 50.000 | 67,78 | 68,54 | 50.000 | 1 | 5,698 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,826 | 1 | 150.000 | 99,506 | 99,7 | 150.000 | 1 | 3,386 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,296 | 1 | 100.000 | 92,5 | 96 | 100.000 | 1 | 3,558 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,786 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,295 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,229 | 1 | 100.000 | 94 | 96,75 | 100.000 | 1 | 3,538 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,431 | 1 | 200.000 | 85,4 | 87,48 | 200.000 | 1 | 4,172 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,846 | 1 | 300.000 | 82,04 | 84,19 | 450.000 | 2 | 3,692 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,720 | 1 | 150.000 | 91,2 | 93,25 | 135.000 | 1 | 4,212 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,771 | 1 | 500.000 | 94,047 | 94,742 | 500.000 | 1 | 4,513 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,408 | 1 | 500.000 | 97,635 | 97,931 | 500.000 | 1 | 5,054 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,708 | 1 | 50.000 | 67,55 | 68,36 | 50.000 | 1 | 5,610 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,157 | 1 | 1.300.000 | 99,774 | 99,935 | 77.000 | 1 | 3,291 |