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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,625 | 1 | 150.000 | 63,09 | 64,14 | 150.000 | 1 | 4,535 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,384 | 1 | 500.000 | 96,98 | 97,35 | 495.000 | 1 | 4,975 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,706 | 1 | 150.000 | 68 | 69,1 | 150.000 | 1 | 4,589 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,642 | 1 | 150.000 | 59,39 | 60,48 | 150.000 | 1 | 4,544 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,684 | 1 | 150.000 | 60,1 | 61,2 | 150.000 | 1 | 4,583 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,514 | 1 | 500.000 | 97,519 | 97,805 | 500.000 | 1 | 5,101 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,634 | 1 | 150.000 | 57,37 | 58,42 | 150.000 | 1 | 4,537 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,698 | 1 | 150.000 | 65,43 | 66,5 | 150.000 | 1 | 4,582 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,661 | 1 | 150.000 | 54,09 | 55,15 | 150.000 | 1 | 4,559 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,649 | 1 | 300.000 | 50,66 | 51,48 | 300.000 | 1 | 4,567 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,669 | 1 | 150.000 | 48,84 | 50,08 | 150.000 | 1 | 4,542 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 3,647 | 1 | 47.000 | 99,84 | 100,142 | 150.000 | 1 | 3,026 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,521 | 1 | 1.000.000 | 99,182 | 99,362 | 1.000.000 | 1 | 3,292 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,699 | 1 | 1.000.000 | 99,158 | 99,357 | 1.000.000 | 1 | 3,337 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,946 | 1 | 1.000.000 | 98,896 | 99,09 | 1.000.000 | 1 | 3,317 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,833 | 1 | 50.000 | 108,24 | 109,1 | 50.000 | 1 | 4,658 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,516 | 1 | 50.000 | 106,1 | 107,11 | 50.000 | 1 | 5,381 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,667 | 1 | 50.000 | 103,17 | 103,85 | 2.000 | 1 | 4,494 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,751 | 1 | 50.000 | 85,28 | 86,44 | 50.000 | 1 | 5,652 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,699 | 1 | 50.000 | 84,52 | 85,53 | 50.000 | 1 | 5,585 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,558 | 1 | 50.000 | 86 | 86,81 | 50.000 | 1 | 5,452 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,655 | 1 | 50.000 | 69,48 | 70,34 | 50.000 | 1 | 5,572 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,747 | 1 | 50.000 | 77,88 | 79,14 | 50.000 | 1 | 5,591 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,777 | 1 | 50.000 | 67,88 | 68,79 | 50.000 | 1 | 5,668 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,682 | 1 | 50.000 | 67,76 | 68,45 | 100.000 | 1 | 5,599 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,407 | 1 | 50.000 | 76,42 | 77,33 | 50.000 | 1 | 5,254 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 998.200 | 0,26 | 0,3 | 1.000.000 | 1 | |||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,880 | 1 | 50.000 | 104,02 | 105,63 | 50.000 | 1 | 3,757 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,726 | 1 | 100.000 | 102,72 | 104,16 | 100.000 | 1 | 3,585 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,456 | 1 | 50.000 | 103,27 | 104,66 | 50.000 | 1 | 3,274 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,179 | 1 | 50.000 | 101,95 | 103,84 | 50.000 | 1 | 2,642 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,325 | 1 | 1.500.000 | 102,634 | 103,51 | 1.500.000 | 1 | 2,834 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,280 | 1 | 100.000 | 98,11 | 100,91 | 100.000 | 1 | 3,088 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,037 | 1 | 250.000 | 94,571 | 95,711 | 250.000 | 1 | 2,900 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,756 | 1 | 100.000 | 102,25 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,960 | 1 | 30.000 | 103 | 104,583 | 100.000 | 1 | 4,747 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,167 | 1 | 200.000 | 72,37 | ||||||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,493 | 1 | 200.000 | 87,895 | 90,225 | 200.000 | 1 | 4,958 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,316 | 1 | 200.000 | 98,436 | 98,826 | 200.000 | 1 | 5,320 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 6,759 | 1 | 100.000 | 99,35 | 100,05 | 100.000 | 1 | 4,972 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,012 | 1 | 100.000 | 103,04 | 104,18 | 100.000 | 1 | 2,607 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,306 | 1 | 100.000 | 108,22 | 109,35 | 100.000 | 1 | 3,203 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,564 | 1 | 100.000 | 107,75 | 109,12 | 100.000 | 1 | 3,475 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,853 | 1 | 100.000 | 105,33 | 106,62 | 100.000 | 1 | 2,616 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,404 | 1 | 4.000 | 101,05 | 102,53 | 150.000 | 1 | 3,272 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,212 | 1 | 100.000 | 99,3 | 100,41 | 100.000 | 1 | 2,675 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,618 | 1 | 100.000 | 98,99 | 100,23 | 100.000 | 1 | 2,699 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,128 | 1 | 100.000 | 92,61 | 93,69 | 100.000 | 1 | 2,995 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,825 | 1 | 100.000 | 97,13 | 98,27 | 100.000 | 1 | 2,543 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,858 | 1 | 100.000 | 95,77 | 96,93 | 100.000 | 1 | 2,604 |