Titoli di stato Esteri (GBP)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,276 | 1 | 150.000 | 75,11 | 75,55 | 150.000 | 1 | 4,193 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 4,909 | 1 | 100.000 | 95,44 | 95,68 | 100.000 | 1 | 4,676 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,484 | 1 | 150.000 | 66,18 | 66,78 | 150.000 | 1 | 4,399 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,276 | 1 | 150.000 | 83,54 | 83,97 | 150.000 | 1 | 4,178 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,403 | 1 | 100.000 | 90,6 | 90,89 | 100.000 | 1 | 4,300 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,759 | 1 | 150.000 | 58,67 | 59,45 | 150.000 | 1 | 4,669 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,519 | 1 | 150.000 | 93,66 | 93,93 | 150.000 | 1 | 4,385 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | 4,731 | 1 | 150.000 | 50,31 | 50,88 | 150.000 | 1 | 4,677 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,882 | 1 | 100.000 | 96,26 | 96,53 | 100.000 | 1 | 4,669 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 4,931 | 1 | 150.000 | 99,23 | 99,48 | 150.000 | 1 | 4,216 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,812 | 1 | 150.000 | 80,24 | 80,79 | 150.000 | 1 | 4,762 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,824 | 1 | 150.000 | 82,77 | 83,28 | 150.000 | 1 | 4,779 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,677 | 1 | 150.000 | 95,35 | 95,74 | 150.000 | 1 | 4,641 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,376 | 1 | 150.000 | 99,58 | 99,84 | 150.000 | 1 | 4,297 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,073 | 1 | 150.000 | 99,97 | 100,23 | 150.000 | 1 | 4,754 |