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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,143 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,226 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,564 | 1 | 100.000 | 55,12 | 55,57 | 100.000 | 1 | 3,528 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,521 | 1 | 150.000 | 103,08 | 103,42 | 150.000 | 1 | 4,443 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,108 | 1 | 300.000 | 39,62 | 44,47 | 300.000 | 1 | 2,778 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 27,822 | 1 | 1.500.000 | 99,927 | 100,075 | 1.500.000 | 1 | -25,549 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,155 | 1 | 100.000 | 99,199 | 99,484 | 100.000 | 1 | 3,024 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,492 | 1 | 500.000 | 90,059 | 90,205 | 500.000 | 1 | 2,457 | ||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,598 | 1 | 150.000 | 51 | 51,3 | 150.000 | 1 | 2,575 | |||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,681 | 1 | 50.000 | 99,55 | 99,947 | 150.000 | 1 | 2,824 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 5,199 | 1 | 350.000 | 98,968 | 99,579 | 350.000 | 1 | 2,256 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,836 | 1 | 150.000 | 53,37 | 55,54 | 150.000 | 1 | 3,647 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,725 | 1 | 150.000 | 69,33 | 71,06 | 150.000 | 1 | 3,551 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,193 | 1 | 150.000 | 80,962 | 82,835 | 150.000 | 1 | 2,854 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,871 | 1 | 150.000 | 47,76 | 50,63 | 150.000 | 1 | 3,656 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,400 | 1 | 1.400.000 | 94,403 | 95,545 | 1.400.000 | 1 | 2,788 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,398 | 1 | 200.000 | 67,55 | 68,93 | 200.000 | 1 | 3,296 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,419 | 1 | 200.000 | 52,36 | 54,44 | 200.000 | 1 | 3,252 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,900 | 1 | 10.000 | 38,2 | 39,3 | 500.000 | 1 | 2,824 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,920 | 1 | 500.000 | 80,51 | 81,509 | 500.000 | 1 | 2,751 | |||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,807 | 1 | 50.000 | 84,63 | 85,49 | 50.000 | 1 | 5,733 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,794 | 1 | 50.000 | 68,04 | 69,15 | 50.000 | 1 | 5,686 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,853 | 1 | 50.000 | 66,34 | 67,35 | 50.000 | 1 | 5,729 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,887 | 1 | 50.000 | 66,95 | 68,03 | 50.000 | 1 | 5,756 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,009 | 1 | 150.000 | 108,8 | 109,44 | 150.000 | 1 | 2,863 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,461 | 1 | 100.000 | 69,53 | 70,26 | 100.000 | 1 | 3,393 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,570 | 1 | 150.000 | 48,82 | 48,95 | 150.000 | 1 | 2,561 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,613 | 1 | 150.000 | 81,29 | 81,42 | 150.000 | 1 | 2,600 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,423 | 1 | 150.000 | 98,09 | 98,56 | 150.000 | 1 | 4,380 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 5,498 | 1 | 150.000 | 99,14 | 99,59 | 150.000 | 1 | 4,047 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,743 | 1 | 100.000 | 96,54 | 97,02 | 100.000 | 1 | 4,354 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,219 | 1 | 100.000 | 77 | 82 | 100.000 | 1 | 4,615 | ||
| 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 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,366 | 1 | 100.000 | 60 | 65 | 100.000 | 1 | 4,780 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,309 | 1 | 100.000 | 63,5 | 69,5 | 100.000 | 1 | 4,770 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,556 | 1 | 100.000 | 78 | 81,95 | 100.000 | 1 | 3,892 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,616 | 1 | 100.000 | 80 | 84 | 100.000 | 1 | 3,983 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,860 | 1 | 100.000 | 74,5 | 77,9 | 5.000 | 1 | 4,568 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,866 | 1 | 350.000 | 96,75 | 98,98 | 350.000 | 1 | 3,008 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,841 | 1 | 350.000 | 83,68 | 85,94 | 350.000 | 1 | 3,448 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,835 | 1 | 350.000 | 88,38 | 90,44 | 350.000 | 1 | 3,512 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,759 | 1 | 150.000 | 90,73 | 92 | 150.000 | 1 | 4,649 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,711 | 1 | 150.000 | 82,99 | 85,18 | 150.000 | 1 | 4,554 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,812 | 1 | 500.000 | 88,5 | 90,81 | 500.000 | 1 | 4,612 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,684 | 1 | 500.000 | 96,146 | 97,886 | 500.000 | 1 | 4,319 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,679 | 1 | 250.000 | 96,108 | 97,864 | 250.000 | 1 | 4,316 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,665 | 1 | 500.000 | 94,212 | 95,948 | 500.000 | 1 | 4,307 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,634 | 1 | 500.000 | 91,908 | 94,084 | 500.000 | 1 | 4,318 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,811 | 1 | 500.000 | 97,192 | 98,933 | 500.000 | 1 | 4,302 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,658 | 1 | 500.000 | 96,673 | 98,421 | 500.000 | 1 | 4,307 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 6,217 | 1 | 1.000.000 | 99,109 | 100,001 | 1.000.000 | 1 | 4,521 |