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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,676 | 1 | 150.000 | 97,29 | 97,97 | 150.000 | 1 | 2,631 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,246 | 1 | 150.000 | 98,32 | 99,29 | 150.000 | 1 | 2,811 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 15,983 | 1 | 500.000 | 99,37 | 100,341 | 500.000 | 1 | -4,771 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,738 | 1 | 500.000 | 94,059 | 94,585 | 500.000 | 1 | 4,534 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,576 | 1 | 1.000.000 | 99,12 | 99,385 | 1.000.000 | 1 | 3,247 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 13,259 | 1 | 150.000 | 99,97 | 100 | 150.000 | 1 | 2,469 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,646 | 1 | 150.000 | 97,56 | 97,69 | 150.000 | 1 | 2,638 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,744 | 1 | 150.000 | 69,56 | 69,69 | 150.000 | 1 | 4,732 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,796 | 1 | 150.000 | 70,02 | 71,28 | 150.000 | 1 | 4,677 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,805 | 1 | 300.000 | 97,672 | 99,331 | 300.000 | 1 | 2,586 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,890 | 1 | 300.000 | 97,871 | 98,839 | 300.000 | 1 | 2,711 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,047 | 1 | 250.000 | 94,485 | 96,221 | 250.000 | 1 | 2,838 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,160 | 1 | 200.000 | 98,428 | 99,288 | 200.000 | 1 | 4,072 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,670 | 1 | 150.000 | 64,98 | 65,1 | 150.000 | 1 | 4,660 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,702 | 1 | 150.000 | 65,64 | 65,75 | 150.000 | 1 | 4,692 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 6,607 | 1 | 500.000 | 98,927 | 99,589 | 500.000 | 1 | 3,977 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,504 | 1 | 150.000 | 90,56 | 90,66 | 150.000 | 1 | 4,480 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,223 | 1 | 150.000 | 93,13 | 93,76 | 150.000 | 1 | 3,140 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,437 | 1 | 150.000 | 98,93 | 99,05 | 150.000 | 1 | 2,421 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 16,514 | 1 | 300.000 | 99,599 | 100,29 | 300.000 | 1 | -6,973 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,645 | 1 | 150.000 | 62,85 | 62,94 | 150.000 | 1 | 4,637 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,699 | 1 | 150.000 | 71,54 | 71,71 | 150.000 | 1 | 4,681 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,302 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,597 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,710 | 1 | 150.000 | 63,89 | 64,01 | 150.000 | 1 | 4,699 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,812 | 1 | 150.000 | 98,26 | 98,779 | 150.000 | 1 | 4,736 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,069 | 1 | 100.000 | 93,08 | 93,41 | 100.000 | 1 | 3,028 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,797 | 1 | 1.000.000 | 99,075 | 99,362 | 1.000.000 | 1 | 3,292 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,417 | 1 | 150.000 | 98,21 | 98,83 | 150.000 | 1 | 2,973 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,412 | 1 | 150.000 | 96,833 | 97,4 | 150.000 | 1 | 4,812 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,835 | 1 | 350.000 | 88,38 | 90,45 | 350.000 | 1 | 3,511 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,703 | 1 | 100.000 | 97,61 | 98 | 100.000 | 1 | 2,608 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,680 | 1 | 150.000 | 97,341 | 97,854 | 150.000 | 1 | 4,955 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,459 | 1 | 50.000 | 76,08 | 77,07 | 50.000 | 1 | 5,291 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,712 | 1 | 150.000 | 67,92 | 68,08 | 150.000 | 1 | 4,695 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,661 | 1 | 150.000 | 59,17 | 59,3 | 150.000 | 1 | 4,649 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 4,008 | 1 | 3.000.000 | 99,651 | 99,867 | 3.000.000 | 1 | 2,743 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,072 | 1 | 100.000 | 80 | 84 | 100.000 | 1 | 4,393 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,734 | 1 | 100.000 | 96,55 | 97,03 | 100.000 | 1 | 4,346 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,009 | 1 | 350.000 | 92,791 | 95,2 | 550.000 | 1 | 3,316 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,698 | 1 | 150.000 | 59,93 | 60,06 | 150.000 | 1 | 4,686 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,059 | 1 | 150.000 | 93,81 | 94,74 | 150.000 | 1 | 2,886 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,308 | 1 | 150.000 | 97,46 | 98,07 | 150.000 | 1 | 2,977 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,741 | 1 | 100.000 | 96,29 | 96,7 | 100.000 | 1 | 2,651 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,839 | 1 | 150.000 | 66,77 | 67,75 | 150.000 | 1 | 3,765 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,649 | 1 | 150.000 | 57,19 | 57,29 | 150.000 | 1 | 4,640 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,471 | 1 | 150.000 | 83,14 | 83,19 | 150.000 | 1 | 4,463 | ||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,597 | 1 | 150.000 | 83,81 | 83,99 | 150.000 | 1 | 2,587 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,605 | 1 | 150.000 | 83,65 | 83,8 | 150.000 | 1 | 2,597 | ||
| 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 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,224 | 1 | 150.000 | 82,58 | 83,6 | 150.000 | 1 | 3,128 |