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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,312 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,604 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,328 | 1 | 100.000 | 82 | 87 | 100.000 | 1 | 3,800 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 3,725 | 1 | 350.000 | 93,8 | 94,85 | 550.000 | 1 | 3,423 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,648 | 1 | 1.500.000 | 97,759 | 98,495 | 1.500.000 | 1 | 4,431 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,962 | 1 | 1.000.000 | 92,231 | 92,648 | 150.000 | 1 | 2,837 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,628 | 1 | 250.000 | 92,521 | 92,659 | 250.000 | 1 | 2,587 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,680 | 1 | 500.000 | 96,037 | 96,877 | 500.000 | 1 | 4,425 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,081 | 1 | 100.000 | 102,29 | 103,21 | 100.000 | 1 | 2,819 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,658 | 1 | 300.000 | 97,426 | 98,066 | 300.000 | 1 | 4,461 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,450 | 1 | 150.000 | 99,35 | 101,46 | 150.000 | 1 | 3,805 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 1,209 | 1 | 150.000 | 98,08 | 100,27 | 150.000 | 1 | 0,572 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,681 | 1 | 250.000 | 97,45 | 98,09 | 250.000 | 1 | 4,479 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,731 | 1 | 150.000 | 91,04 | 91,49 | 150.000 | 1 | 2,586 | |||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,347 | 1 | 150.000 | 93,92 | 96,04 | 150.000 | 1 | 2,668 | ||
| 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 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,692 | 1 | 250.000 | 93,298 | 93,405 | 250.000 | 1 | 2,656 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,512 | 1 | 100.000 | 90,47 | 92,54 | 100.000 | 1 | 3,770 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,070 | 1 | 1.000.000 | 109,391 | 110,182 | 1.000.000 | 1 | 2,820 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,956 | 1 | 150.000 | 93,73 | 93,933 | 150.000 | 1 | 2,883 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,762 | 1 | 500.000 | 94,07 | 94,758 | 500.000 | 1 | 4,507 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,440 | 1 | 150.000 | 94,66 | 96,76 | 150.000 | 1 | 2,660 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,788 | 1 | 500.000 | 94,443 | 95,291 | 500.000 | 1 | 4,467 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,828 | 1 | 100.000 | 96,5 | 103 | 100.000 | 1 | 3,403 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,925 | 1 | 100.000 | 103,28 | 103,87 | 100.000 | 1 | 2,716 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,700 | 1 | 500.000 | 94,198 | 94,505 | 500.000 | 1 | 4,580 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,750 | 1 | 150.000 | 90,72 | 91,15 | 150.000 | 1 | 4,573 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 3,883 | 1 | 350.000 | 94,54 | 95,58 | 350.000 | 1 | 3,463 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,777 | 1 | 250.000 | 93,432 | 93,529 | 250.000 | 1 | 2,738 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,143 | 1 | 1.000.000 | 91,995 | 92,247 | 1.000.000 | 1 | 3,039 | |||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,769 | 1 | 150.000 | 91,83 | 92,27 | 150.000 | 1 | 4,584 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,153 | 1 | 150.000 | 98,54 | 98,96 | 150.000 | 1 | 2,963 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,978 | 2 | 350.000 | 93,66 | 94,053 | 200.000 | 1 | 2,785 | |||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,883 | 1 | 150.000 | 92,92 | 93,35 | 150.000 | 1 | 4,669 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,816 | 1 | 150.000 | 93,25 | 95,32 | 150.000 | 1 | 3,768 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,076 | 1 | 100.000 | 99,58 | 100,14 | 100.000 | 1 | 2,805 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,327 | 1 | 1.400.000 | 94,595 | 95,495 | 1.400.000 | 1 | 2,840 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,227 | 1 | 100.000 | 95,791 | 96,58 | 100.000 | 1 | 2,799 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,761 | 1 | 150.000 | 96,67 | 98,79 | 150.000 | 1 | 2,597 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,156 | 1 | 500.000 | 100,63 | 100,885 | 500.000 | 1 | 3,018 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,248 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,298 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,450 | 1 | 500.000 | 97,49 | 98,196 | 500.000 | 1 | 1,065 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,338 | 1 | 1.500.000 | 102,607 | 103,483 | 1.500.000 | 1 | 2,847 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,118 | 1 | 350.000 | 95,66 | 96,69 | 350.000 | 1 | 3,479 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,052 | 1 | 500.000 | 95,749 | 95,874 | 500.000 | 1 | 2,974 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,094 | 1 | 250.000 | 98,2 | 98,796 | 250.000 | 1 | 4,728 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,875 | 1 | 150.000 | 101,84 | 102,5 | 150.000 | 1 | 4,480 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,100 | 1 | 250.000 | 98,082 | 98,574 | 250.000 | 1 | 4,782 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,139 | 1 | 1.250.000 | 98,305 | 98,791 | 1.250.000 | 1 | 4,809 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,337 | 1 | 500.000 | 96,607 | 96,925 | 500.000 | 1 | 3,112 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 4,034 | 1 | 150.000 | 97,4 | 99,54 | 150.000 | 1 | 2,474 |