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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,753 | 1 | 150.000 | 80,18 | 80,27 | 150.000 | 1 | 4,746 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,817 | 1 | 50.000 | 77,31 | 78,27 | 50.000 | 1 | 5,696 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,928 | 1 | 150.000 | 90,21 | 91,43 | 150.000 | 1 | 3,864 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,764 | 1 | 150.000 | 95,75 | 96,46 | 150.000 | 1 | 3,710 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,135 | 1 | 500.000 | 100,676 | 100,935 | 500.000 | 1 | 2,997 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,386 | 1 | 150.000 | 101,26 | 102,04 | 150.000 | 1 | 3,316 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,709 | 1 | 500.000 | 95,92 | 96,76 | 500.000 | 1 | 4,455 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,581 | 1 | 500.000 | 92,268 | 93,435 | 500.000 | 1 | 4,411 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,580 | 1 | 500.000 | 94,618 | 95,35 | 500.000 | 1 | 4,429 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | ||||||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,268 | 1 | 150.000 | 102,25 | 102,88 | 150.000 | 1 | 3,191 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,754 | 1 | 150.000 | 85,86 | 86,02 | 150.000 | 1 | 4,740 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,691 | 1 | 150.000 | 83,26 | 84,27 | 150.000 | 1 | 4,619 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,757 | 1 | 150.000 | 85,6 | 85,73 | 150.000 | 1 | 4,746 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,426 | 1 | 300.000 | 104,81 | 106,54 | 300.000 | 1 | 3,314 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,756 | 1 | 150.000 | 87,3 | 87,47 | 150.000 | 1 | 4,742 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,564 | 1 | 200.000 | 92,11 | 94,24 | 200.000 | 1 | 4,336 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,250 | 1 | 50.000 | 101,71 | 104,05 | 50.000 | 1 | 2,589 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,773 | 1 | 100.000 | 105,78 | 106,29 | 100.000 | 1 | 2,680 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,076 | 1 | 250.000 | 98,094 | 98,582 | 250.000 | 1 | 4,765 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,685 | 1 | 300.000 | 97,325 | 97,965 | 300.000 | 1 | 4,489 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,713 | 1 | 250.000 | 97,332 | 97,972 | 250.000 | 1 | 4,512 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,592 | 1 | 250.000 | 96,522 | 97,275 | 250.000 | 1 | 4,437 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,594 | 1 | 500.000 | 96,571 | 97,308 | 500.000 | 1 | 4,439 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,789 | 1 | 500.000 | 88,77 | 90,04 | 500.000 | 1 | 4,678 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,697 | 1 | 50.000 | 84,94 | 85,85 | 50.000 | 1 | 5,576 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,638 | 1 | 150.000 | 91,35 | 91,54 | 150.000 | 1 | 4,620 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,498 | 1 | 50.000 | 102,96 | 104,82 | 50.000 | 1 | 3,254 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,632 | 1 | 150.000 | 103,08 | 103,75 | 150.000 | 1 | 3,575 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,601 | 1 | 250.000 | 114,901 | 115,233 | 250.000 | 1 | 2,572 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,076 | 1 | 250.000 | 98,208 | 98,804 | 250.000 | 1 | 4,714 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,128 | 1 | 250.000 | 98,297 | 98,789 | 250.000 | 1 | 4,799 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | ||||||||||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,679 | 1 | 500.000 | 97,642 | 98,378 | 500.000 | 1 | 4,463 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,782 | 1 | 150.000 | 90,47 | 91,75 | 150.000 | 1 | 4,671 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,159 | 1 | 200.000 | 72,44 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,775 | 1 | 100.000 | 102,22 | 104,1 | 100.000 | 1 | 3,591 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,946 | 1 | 300.000 | 107,3 | 108,261 | 300.000 | 1 | 2,814 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,199 | 1 | 200.000 | 109,141 | 109,56 | 200.000 | 1 | 3,164 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,280 | 1 | 100.000 | 108,52 | 108,88 | 100.000 | 1 | 3,247 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,545 | 1 | 100.000 | 108,04 | 108,43 | 100.000 | 1 | 3,520 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,849 | 1 | 100.000 | 103,52 | 103,91 | 100.000 | 1 | 2,712 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,818 | 1 | 50.000 | 83,47 | 84,48 | 50.000 | 1 | 5,702 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,456 | 1 | 1.000.000 | 99,094 | 99,398 | 1.000.000 | 1 | 5,010 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,507 | 1 | 150.000 | 106,996 | 108,736 | 150.000 | 1 | 3,344 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,922 | 1 | 50.000 | 103,49 | 105,58 | 50.000 | 1 | 3,762 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,650 | 1 | 500.000 | 119,74 | 120,07 | 500.000 | 1 | 2,626 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,351 | 1 | 300.000 | 111,43 | 112,98 | 300.000 | 1 | 3,239 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,768 | 1 | 100.000 | 102,2 | 105,5 | 100.000 | 1 | 3,072 |