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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,919 | 1 | 100.000 | 79,97 | 87,97 | 100.000 | 1 | 3,481 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,292 | 1 | 6.000 | 92,501 | 97,47 | 100.000 | 1 | 2,919 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,651 | 1 | 200.000 | 108,155 | 108,533 | 200.000 | 1 | 2,559 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,795 | 1 | 200.000 | 92,02 | 92,49 | 200.000 | 1 | 2,668 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 3,008 | 1 | 150.000 | 93,7 | 94,01 | 150.000 | 1 | 2,925 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,576 | 1 | 150.000 | 90,701 | 90,877 | 150.000 | 1 | 2,529 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | ||||||||||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,912 | 1 | 50.000 | 102,232 | 102,933 | 50.000 | 1 | 4,733 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | ||||||||||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | ||||||||||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,716 | 1 | 500.000 | 102,151 | 102,974 | 500.000 | 1 | 4,515 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 5,130 | 1 | 100.000 | 90,47 | 98,22 | 100.000 | 1 | 3,174 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,398 | 1 | 150.000 | 89 | 92,95 | 150.000 | 1 | 2,403 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,073 | 1 | 100.000 | 112,7 | 113,868 | 100.000 | 1 | 2,826 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | ||||||||||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,531 | 1 | 500.000 | 89,859 | 89,955 | 500.000 | 1 | 2,508 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | ||||||||||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,958 | 1 | 100.000 | 87,47 | 95,97 | 100.000 | 1 | 3,902 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,350 | 1 | 200.000 | 95,14 | 97,26 | 200.000 | 1 | 3,863 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,936 | 1 | 300.000 | 111,688 | 112,309 | 300.000 | 1 | 2,810 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,714 | 1 | 500.000 | 91,892 | 92,85 | 500.000 | 1 | 4,487 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | ||||||||||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | ||||||||||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,801 | 1 | 100.000 | 102,05 | 105,5 | 100.000 | 1 | 3,076 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,533 | 1 | 150.000 | 87,64 | 88 | 150.000 | 1 | 2,454 | |||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | ||||||||||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | ||||||||||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,371 | 1 | 350.000 | 87,751 | 91,07 | 350.000 | 1 | 3,618 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 5,031 | 1 | 50.000 | 107,327 | 108,128 | 50.000 | 1 | 4,867 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,681 | 1 | 200.000 | 87,014 | 89,394 | 200.000 | 1 | 5,132 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | ||||||||||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | ||||||||||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 5,170 | 1 | 100.000 | 88,47 | 97,17 | 100.000 | 1 | 3,313 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,690 | 1 | 500.000 | 96,103 | 96,862 | 500.000 | 1 | 4,530 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,687 | 1 | 250.000 | 96,057 | 96,825 | 250.000 | 1 | 4,527 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,581 | 1 | 200.000 | 119,077 | 119,517 | 200.000 | 1 | 2,506 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,676 | 1 | 500.000 | 94,138 | 94,893 | 500.000 | 1 | 4,520 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | ||||||||||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | ||||||||||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,679 | 1 | 500.000 | 96,556 | 97,39 | 500.000 | 1 | 4,511 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | ||||||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,897 | 1 | 300.000 | 97,823 | 98,539 | 300.000 | 1 | 2,765 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | ||||||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | |||||||||||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,270 | 1 | 350.000 | 84,321 | 87,55 | 350.000 | 1 | 3,624 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,443 | 1 | 200.000 | 80,43 | 82,55 | 200.000 | 1 | 4,028 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,554 | 1 | 200.000 | 117,82 | 118,248 | 200.000 | 1 | 2,491 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | ||||||||||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,132 | 1 | 150.000 | 81,248 | 82,131 | 150.000 | 1 | 2,972 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,599 | 1 | 100.000 | 76,47 | 84,97 | 100.000 | 1 | 3,974 |