Titoli di stato Esteri (AUD)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,563 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,694 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,392 | 1 | 200.000 | 100,79 | 102,89 | 200.000 | 1 | 4,111 | ||
| 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 | 3,315 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,465 | 1 | 200.000 | 85,1 | 87,22 | 200.000 | 1 | 4,200 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,422 | 1 | 100.000 | 93,2 | 95,75 | 100.000 | 1 | 3,779 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,228 | 1 | 200.000 | 95,67 | 97,25 | 100.000 | 1 | 3,865 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,655 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,601 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,885 | 1 | 100.000 | 75,5 | 80,5 | 100.000 | 1 | 4,387 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,305 | 1 | 200.000 | 81,14 | 83,22 | 200.000 | 1 | 3,901 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,613 | 1 | 200.000 | 85,28 | 87,64 | 200.000 | 1 | 4,376 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,513 | 1 | 200.000 | 92,58 | 94,73 | 200.000 | 1 | 4,284 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,295 | 1 | 6.000 | 92,501 | 95 | 100.000 | 1 | 3,593 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,611 | 1 | 100.000 | 91 | 94,7 | 100.000 | 1 | 3,822 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,550 | 1 | 100.000 | 78 | 81,95 | 100.000 | 1 | 3,888 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,612 | 1 | 100.000 | 80 | 84 | 100.000 | 1 | 3,980 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,859 | 1 | 100.000 | 74,5 | 78,5 | 100.000 | 1 | 4,517 |