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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,428 | 1 | 150.000 | 98,03 | 98,5 | 150.000 | 1 | 4,385 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,134 | 1 | 150.000 | 100,38 | 100,9 | 150.000 | 1 | 3,976 | ||
| 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 | 3,309 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,346 | 1 | 300.000 | 111,51 | 113,08 | 300.000 | 1 | 3,232 | ||
| 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 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,452 | 1 | 200.000 | 107,581 | 108,349 | 150.000 | 1 | 3,380 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,915 | 1 | 50.000 | 103,57 | 105,67 | 50.000 | 1 | 3,755 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,839 | 1 | 100.000 | 103,55 | 103,93 | 100.000 | 1 | 2,705 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,808 | 1 | 50.000 | 83,55 | 84,46 | 50.000 | 1 | 5,705 | ||
| 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 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,273 | 1 | 100.000 | 108,6 | 108,96 | 100.000 | 1 | 3,240 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,540 | 1 | 100.000 | 108,12 | 108,51 | 100.000 | 1 | 3,515 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,598 | 1 | 150.000 | 114,935 | 115,325 | 150.000 | 1 | 2,564 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,069 | 1 | 250.000 | 98,22 | 98,816 | 250.000 | 1 | 4,707 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,117 | 1 | 250.000 | 98,314 | 98,809 | 250.000 | 1 | 4,786 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,557 | 1 | 500.000 | 97,173 | 97,921 | 500.000 | 1 | 4,407 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,664 | 1 | 500.000 | 97,692 | 98,429 | 500.000 | 1 | 4,448 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,716 | 1 | 150.000 | 91,23 | 91,5 | 150.000 | 1 | 4,692 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,142 | 1 | 200.000 | 72,61 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,766 | 1 | 100.000 | 102,31 | 104,21 | 100.000 | 1 | 3,581 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,941 | 1 | 300.000 | 107,34 | 108,304 | 300.000 | 1 | 2,809 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,192 | 1 | 200.000 | 109,218 | 109,65 | 200.000 | 1 | 3,157 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,489 | 1 | 50.000 | 103,03 | 104,87 | 50.000 | 1 | 3,248 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,629 | 1 | 150.000 | 103,11 | 103,77 | 150.000 | 1 | 3,573 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,771 | 1 | 100.000 | 105,79 | 106,3 | 100.000 | 1 | 2,678 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,069 | 1 | 250.000 | 98,105 | 98,59 | 250.000 | 1 | 4,760 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,671 | 1 | 300.000 | 97,371 | 98,019 | 290.000 | 1 | 4,472 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,695 | 1 | 250.000 | 97,387 | 98,027 | 250.000 | 1 | 4,495 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,572 | 1 | 250.000 | 96,62 | 97,372 | 250.000 | 1 | 4,417 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,576 | 1 | 500.000 | 96,657 | 97,39 | 500.000 | 1 | 4,422 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,768 | 1 | 500.000 | 89 | 90,28 | 500.000 | 1 | 4,657 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,684 | 1 | 50.000 | 85,04 | 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 | 4,617 | 1 | 150.000 | 91,58 | 91,76 | 150.000 | 1 | 4,600 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,417 | 1 | 300.000 | 104,94 | 106,68 | 300.000 | 1 | 3,305 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,739 | 1 | 150.000 | 87,5 | 87,7 | 150.000 | 1 | 4,722 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,685 | 1 | 100.000 | 91 | 95 | 100.000 | 1 | 4,256 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,253 | 1 | 50.000 | 101,7 | 104,03 | 50.000 | 1 | 2,595 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,737 | 1 | 150.000 | 86,05 | 86,23 | 150.000 | 1 | 4,721 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,639 | 2 | 650.000 | 83,98 | 84,18 | 150.000 | 1 | 4,625 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,739 | 1 | 150.000 | 85,81 | 85,93 | 150.000 | 1 | 4,728 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,266 | 1 | 150.000 | 102,27 | 102,91 | 150.000 | 1 | 3,187 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,135 | 1 | 500.000 | 100,677 | 100,935 | 500.000 | 1 | 2,997 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,378 | 1 | 150.000 | 101,35 | 102,13 | 150.000 | 1 | 3,308 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,025 | 1 | 150.000 | 103,87 | 104,83 | 150.000 | 1 | 2,911 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,692 | 1 | 500.000 | 95,975 | 96,815 | 500.000 | 1 | 4,438 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,561 | 1 | 500.000 | 92,408 | 93,584 | 500.000 | 1 | 4,390 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,561 | 1 | 500.000 | 94,712 | 95,448 | 500.000 | 1 | 4,409 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,588 | 1 | 150.000 | 85,56 | 86,09 | 150.000 | 1 | 4,544 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,902 | 1 | 150.000 | 90,7 | 91,49 | 150.000 | 1 | 3,861 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,759 | 1 | 150.000 | 95,81 | 96,53 | 150.000 | 1 | 3,705 |