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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | ||||||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,714 | 1 | 150.000 | 94,97 | 99,04 | 150.000 | 1 | 4,336 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,499 | 1 | 150.000 | 99,18 | 101,3 | 150.000 | 1 | 3,857 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,249 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,317 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,323 | 1 | 300.000 | 111,83 | 113,42 | 300.000 | 1 | 3,208 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,735 | 1 | 100.000 | 102,36 | 105,5 | 100.000 | 1 | 3,075 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,651 | 1 | 150.000 | 96,97 | 97,54 | 150.000 | 1 | 4,598 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,700 | 1 | 150.000 | 96,37 | 97,58 | 150.000 | 1 | 4,590 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,509 | 1 | 200.000 | 99,916 | 102,886 | 200.000 | 1 | 4,186 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | ||||||||||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,562 | 1 | 150.000 | 99,36 | 99,95 | 150.000 | 1 | 4,505 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 6,561 | 1 | 100.000 | 94,57 | 104,07 | 100.000 | 1 | 3,040 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,637 | 1 | 100.000 | 99 | 103 | 100.000 | 1 | 4,096 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,683 | 1 | 150.000 | 99,35 | 100,52 | 150.000 | 1 | 4,578 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | ||||||||||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,878 | 1 | 50.000 | 83,81 | 84,68 | 50.000 | 1 | 5,802 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,431 | 1 | 1.100.000 | 101,427 | 101,812 | 1.100.000 | 1 | 3,111 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,684 | 1 | 150.000 | 112,77 | 114,38 | 150.000 | 1 | 3,567 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,479 | 1 | 300.000 | 120,16 | 120,351 | 300.000 | 1 | 2,460 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,707 | 1 | 150.000 | 100,68 | 101,78 | 150.000 | 1 | 4,639 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,467 | 1 | 150.000 | 102,73 | 103,44 | 150.000 | 1 | 4,395 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,723 | 1 | 150.000 | 100,3 | 101,47 | 150.000 | 1 | 4,622 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,632 | 1 | 151.000 | 127,58 | 128,01 | 151.000 | 1 | 2,603 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,043 | 1 | 150.000 | 115,71 | 116,231 | 150.000 | 1 | 2,992 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,569 | 1 | 200.000 | 108,485 | 108,854 | 200.000 | 1 | 2,480 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,264 | 1 | 1.500.000 | 102,796 | 103,672 | 1.500.000 | 1 | 2,784 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,650 | 1 | 150.000 | 115,09 | 116,67 | 150.000 | 1 | 3,532 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,060 | 1 | 300.000 | 117,73 | 118,686 | 300.000 | 1 | 2,966 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,489 | 1 | 150.000 | 105 | 106,29 | 150.000 | 1 | 4,362 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 6,151 | 1 | 150.000 | 99,12 | 101,24 | 150.000 | 1 | 3,488 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,600 | 1 | 100.000 | 99,79 | 100 | 100.000 | 1 | 5,108 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,731 | 1 | 150.000 | 120,05 | 121,64 | 150.000 | 1 | 3,632 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,103 | 1 | 150.000 | 108,42 | 110,12 | 150.000 | 1 | 2,717 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,579 | 1 | 150.000 | 102,84 | 103,63 | 150.000 | 1 | 4,397 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,652 | 1 | 500.000 | 102,412 | 103,635 | 500.000 | 1 | 4,355 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,049 | 1 | 13.000 | 102,35 | 104,984 | 103.000 | 1 | 4,695 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,448 | 1 | 150.000 | 105,36 | 106,09 | 150.000 | 1 | 4,327 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,483 | 1 | 200.000 | 118,293 | 118,744 | 200.000 | 1 | 2,416 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,827 | 1 | 50.000 | 102,561 | 103,322 | 50.000 | 1 | 4,634 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,612 | 1 | 150.000 | 103,4 | 104,77 | 150.000 | 1 | 4,265 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,873 | 1 | 300.000 | 111,993 | 112,608 | 300.000 | 1 | 2,748 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,928 | 1 | 300.000 | 120,87 | 121,309 | 300.000 | 1 | 2,875 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,146 | 1 | 150.000 | 118,6 | 120,14 | 150.000 | 1 | 2,954 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,007 | 1 | 100.000 | 113,004 | 114,225 | 100.000 | 1 | 2,750 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,611 | 1 | 5.000 | 102,33 | 102,75 | 150.000 | 1 | 4,366 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,314 | 1 | 1.500.000 | 103,754 | 104,087 | 1.500.000 | 1 | 3,087 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,550 | 1 | 150.000 | 107,3 | 107,83 | 150.000 | 1 | 4,441 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,496 | 1 | 200.000 | 119,568 | 119,96 | 200.000 | 1 | 2,429 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,966 | 1 | 1.000.000 | 109,832 | 110,462 | 998.000 | 1 | 2,770 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,574 | 1 | 150.000 | 108,73 | 109,56 | 150.000 | 1 | 4,423 |