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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,790 | 2 | 450.000 | 82,79 | 83,42 | 300.000 | 1 | 3,745 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,644 | 1 | 100.000 | 99,77 | 100 | 100.000 | 1 | 5,109 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,175 | 1 | 100.000 | 95,805 | 96,512 | 100.000 | 1 | 2,798 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,004 | 1 | 150.000 | 95,73 | 95,77 | 150.000 | 1 | 2,980 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,726 | 1 | 150.000 | 81,2 | 81,71 | 150.000 | 1 | 4,681 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,290 | 1 | 500.000 | 96,891 | 97,159 | 500.000 | 1 | 5,011 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,859 | 1 | 300.000 | 75,68 | 76,21 | 450.000 | 2 | 4,811 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,857 | 1 | 150.000 | 84,69 | 85,26 | 150.000 | 1 | 4,806 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,856 | 1 | 300.000 | 75,58 | 76,11 | 450.000 | 2 | 4,805 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,855 | 1 | 150.000 | 78,84 | 79,38 | 150.000 | 1 | 4,804 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,452 | 1 | 150.000 | 100,431 | 100,84 | 150.000 | 1 | 4,407 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,536 | 1 | 500.000 | 97,381 | 97,629 | 497.000 | 1 | 5,193 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,860 | 1 | 1.000.000 | 69,34 | 69,86 | 150.000 | 1 | 4,810 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,560 | 1 | 100.000 | 107,83 | 108,43 | 100.000 | 1 | 3,520 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,119 | 1 | 300.000 | 117,14 | 118,06 | 300.000 | 1 | 3,028 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,023 | 1 | 1.000.000 | 109,656 | 110,381 | 1.000.000 | 1 | 2,797 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,780 | 1 | 300.000 | 97,854 | 98,515 | 300.000 | 1 | 2,693 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,785 | 1 | 1.000.000 | 98,901 | 99,026 | 1.000.000 | 1 | 3,550 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,892 | 1 | 300.000 | 97,85 | 98,562 | 300.000 | 1 | 2,761 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,741 | 1 | 1.300.000 | 99,719 | 99,87 | 55.000 | 1 | 3,558 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,372 | 1 | 300.000 | 111,16 | 112,72 | 300.000 | 1 | 3,258 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,677 | 1 | 500.000 | 119,38 | 119,7 | 500.000 | 1 | 2,654 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,468 | 1 | 150.000 | 107,419 | 107,931 | 150.000 | 1 | 3,420 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,546 | 1 | 200.000 | 117,878 | 118,299 | 200.000 | 1 | 2,483 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,634 | 1 | 150.000 | 114,531 | 114,86 | 150.000 | 1 | 2,606 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,219 | 1 | 200.000 | 108,909 | 109,356 | 200.000 | 1 | 3,182 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,159 | 1 | 103.000 | 101,55 | 104,245 | 100.000 | 1 | 4,793 | -0,4956 | |
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,547 | 1 | 150.000 | 119,49 | 119,66 | 150.000 | 1 | 2,530 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,701 | 1 | 150.000 | 107,79 | 108,14 | 150.000 | 1 | 2,678 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,988 | 1 | 100.000 | 113,101 | 113,469 | 100.000 | 1 | 2,910 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,667 | 1 | 150.000 | 114,87 | 115,5 | 150.000 | 1 | 3,619 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,405 | 1 | 1.100.000 | 101,461 | 101,679 | 1.100.000 | 1 | 3,224 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,140 | 1 | 500.000 | 100,674 | 100,915 | 500.000 | 1 | 3,013 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,309 | 1 | 100.000 | 108,21 | 108,87 | 100.000 | 1 | 3,249 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,311 | 1 | 1.500.000 | 102,716 | 103,592 | 1.500.000 | 1 | 2,830 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,623 | 1 | 150.000 | 108,27 | 108,54 | 150.000 | 1 | 2,557 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,571 | 1 | 200.000 | 119,137 | 119,568 | 200.000 | 1 | 2,497 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,283 | 1 | 100.000 | 98,06 | 100,9 | 100.000 | 1 | 3,089 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,058 | 1 | 250.000 | 94,385 | 95,534 | 250.000 | 1 | 2,919 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,973 | 1 | 300.000 | 107,126 | 108,11 | 300.000 | 1 | 2,838 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,441 | 1 | 300.000 | 104,58 | 106,35 | 300.000 | 1 | 3,326 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 7,171 | 1 | 300.000 | 99,763 | 100,043 | 300.000 | 1 | 1,355 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,466 | 1 | 150.000 | 99,404 | 100,132 | 150.000 | 1 | 3,070 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,377 | 1 | 200.000 | 98,1 | 99,05 | 350.000 | 2 | 3,313 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,094 | 1 | 150.000 | 115,206 | 115,723 | 150.000 | 1 | 3,042 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,685 | 1 | 151.000 | 126,77 | 127,16 | 151.000 | 1 | 2,660 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,702 | 1 | 150.000 | 96,88 | 97,25 | 150.000 | 1 | 2,678 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,367 | 1 | 1.500.000 | 103,684 | 104,011 | 1.500.000 | 1 | 3,144 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,928 | 1 | 300.000 | 111,731 | 112,354 | 300.000 | 1 | 2,801 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,973 | 1 | 250.000 | 99,267 | 99,713 | 240.000 | 1 | 2,835 |