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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,532 | 1 | 150.000 | 99,391 | 100,12 | 150.000 | 1 | 3,082 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,794 | 1 | 50.000 | 68,04 | 69 | 50.000 | 1 | 5,700 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,793 | 1 | 150.000 | 81,89 | 82,41 | 150.000 | 1 | 4,747 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,787 | 1 | 150.000 | 79,76 | 80,28 | 150.000 | 1 | 4,745 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,850 | 1 | 50.000 | 77,05 | 78,11 | 50.000 | 1 | 5,716 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,710 | 1 | 300.000 | 107,66 | 108,03 | 300.000 | 1 | 2,685 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,774 | 1 | 150.000 | 81,73 | 82,24 | 150.000 | 1 | 4,726 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,850 | 1 | 100.000 | 83 | 88 | 100.000 | 1 | 4,341 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,673 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,604 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,387 | 2 | 104.000 | 95 | 97,5 | 100.000 | 1 | 3,810 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,624 | 1 | 150.000 | 82,36 | 82,88 | 150.000 | 1 | 4,578 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,363 | 1 | 150.000 | 98,31 | 98,52 | 150.000 | 1 | 3,349 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,280 | 1 | 100.000 | 98,1 | 100,92 | 100.000 | 1 | 3,088 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,790 | 1 | 150.000 | 79,54 | 80,11 | 150.000 | 1 | 4,737 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,793 | 1 | 150.000 | 78,53 | 79,07 | 150.000 | 1 | 4,744 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,764 | 1 | 150.000 | 80,5 | 81,07 | 150.000 | 1 | 4,710 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,798 | 1 | 300.000 | 76,37 | 76,89 | 300.000 | 1 | 4,751 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,860 | 1 | 100.000 | 74,5 | 78,5 | 100.000 | 1 | 4,518 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,208 | 1 | 100.000 | 90,5 | 94 | 100.000 | 1 | 4,364 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,796 | 1 | 150.000 | 76,72 | 77,25 | 150.000 | 1 | 4,748 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,799 | 1 | 150.000 | 75,11 | 75,68 | 150.000 | 1 | 4,749 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,788 | 1 | 150.000 | 86,71 | 87,38 | 150.000 | 1 | 3,739 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,789 | 1 | 300.000 | 76,29 | 76,84 | 300.000 | 1 | 4,737 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,802 | 1 | 150.000 | 73,67 | 74,23 | 150.000 | 1 | 4,752 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,387 | 1 | 500.000 | 97,378 | 97,926 | 500.000 | 1 | 4,854 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,592 | 1 | 500.000 | 88,608 | 89,595 | 500.000 | 1 | 4,434 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,633 | 1 | 500.000 | 92,259 | 93,147 | 500.000 | 1 | 4,422 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,701 | 1 | 300.000 | 71,73 | 72,22 | 450.000 | 2 | 4,662 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,799 | 1 | 150.000 | 74,53 | 75,06 | 150.000 | 1 | 4,751 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,595 | 1 | 200.000 | 87,422 | 89,332 | 200.000 | 1 | 5,154 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,011 | 1 | 100.000 | 99,71 | 100,08 | 100.000 | 1 | 2,834 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,350 | 1 | 100.000 | 99,34 | 99,8 | 100.000 | 1 | 3,013 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,932 | 1 | 250.000 | 99,401 | 99,509 | 250.000 | 1 | 2,899 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,419 | 1 | 500.000 | 97,429 | 97,969 | 500.000 | 1 | 4,849 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,824 | 1 | 500.000 | 94,31 | 95,15 | 500.000 | 1 | 4,508 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,309 | 1 | 100.000 | 63,5 | 69,5 | 100.000 | 1 | 4,770 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,219 | 1 | 100.000 | 77 | 82 | 100.000 | 1 | 4,615 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 5,530 | 1 | 150.000 | 99,13 | 99,58 | 149.800 | 1 | 4,079 | 0,4438 | |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,894 | 1 | 50.000 | 66,9 | 67,6 | 50.000 | 1 | 5,808 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,681 | 1 | 50.000 | 99,55 | 99,639 | 150.000 | 1 | 3,488 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,507 | 1 | 100.000 | 91,5 | 95 | 100.000 | 1 | 3,762 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,887 | 1 | 100.000 | 75,5 | 80,5 | 100.000 | 1 | 4,388 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,478 | 2 | 200.000 | 93 | 95,75 | 100.000 | 1 | 3,782 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,607 | 1 | 100.000 | 84 | 87,9 | 5.000 | 1 | 4,119 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,820 | 1 | 300.000 | 82,38 | 83,15 | 450.000 | 2 | 3,765 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,597 | 1 | 150.000 | 91,66 | 92,11 | 150.000 | 1 | 4,485 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,802 | 1 | 500.000 | 93,922 | 94,602 | 500.000 | 1 | 4,551 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,414 | 1 | 500.000 | 97,577 | 97,896 | 500.000 | 1 | 5,041 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,847 | 1 | 50.000 | 66,39 | 67,08 | 50.000 | 1 | 5,762 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,966 | 1 | 1.300.000 | 99,737 | 99,91 | 60.000 | 1 | 3,369 |