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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,101 | 1 | 100.000 | 112,575 | 113,727 | 100.000 | 1 | 2,857 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,738 | 1 | 300.000 | 107,24 | 107,6 | 300.000 | 1 | 2,714 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,589 | 1 | 300.000 | 119,082 | 119,343 | 300.000 | 1 | 2,563 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,715 | 1 | 500.000 | 118,86 | 119,19 | 500.000 | 1 | 2,691 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,555 | 1 | 200.000 | 106,503 | 108,194 | 200.000 | 1 | 3,396 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,588 | 1 | 200.000 | 117,603 | 118,024 | 200.000 | 1 | 2,525 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,673 | 1 | 250.000 | 114,088 | 114,422 | 250.000 | 1 | 2,644 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,248 | 1 | 200.000 | 108,552 | 108,977 | 200.000 | 1 | 3,213 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,172 | 1 | 103.000 | 101,451 | 103,97 | 100.000 | 1 | 4,830 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,873 | 1 | 150.000 | 90,28 | 90,54 | 150.000 | 1 | 4,767 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,903 | 1 | 150.000 | 80,65 | 81,2 | 150.000 | 1 | 4,853 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,981 | 1 | 150.000 | 92,59 | 92,87 | 150.000 | 1 | 4,843 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,753 | 1 | 150.000 | 98,58 | 99,18 | 150.000 | 1 | 4,699 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,905 | 1 | 150.000 | 77,29 | 77,85 | 150.000 | 1 | 4,853 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,907 | 1 | 150.000 | 75,51 | 76,06 | 150.000 | 1 | 4,856 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,305 | 1 | 200.000 | 70,97 | ||||||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,972 | 1 | 100.000 | 97 | 97,95 | 100.000 | 1 | 4,122 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,548 | 1 | 200.000 | 99,65 | 101,74 | 200.000 | 1 | 4,264 | ||
| 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 | 3,319 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,620 | 1 | 200.000 | 83,87 | 85,98 | 200.000 | 1 | 4,353 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,470 | 1 | 100.000 | 93 | 95,75 | 100.000 | 1 | 3,777 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,359 | 1 | 200.000 | 95,1 | 97,16 | 200.000 | 1 | 3,885 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,644 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,599 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 4,945 | 1 | 3.000 | 100,07 | 100,29 | 150.000 | 1 | 4,669 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,322 | 1 | 150.000 | 99,76 | 100,08 | 150.000 | 1 | 4,225 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,774 | 1 | 150.000 | 83,36 | 83,88 | 150.000 | 1 | 4,729 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,498 | 1 | 150.000 | 93,76 | 94,02 | 150.000 | 1 | 4,369 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,619 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,954 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,322 | 1 | 100.000 | 90 | 93,5 | 100.000 | 1 | 4,477 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,094 | 1 | 100.000 | 79 | 82,5 | 100.000 | 1 | 4,426 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,672 | 1 | 150.000 | 106,72 | 107,05 | 150.000 | 1 | 4,603 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,651 | 1 | 150.000 | 98,46 | 98,87 | 150.000 | 1 | 4,610 | 0,0607 | |
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,791 | 1 | 150.000 | 89,72 | 90,32 | 150.000 | 1 | 4,734 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,905 | 1 | 150.000 | 83,91 | 84,47 | 150.000 | 1 | 4,855 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,909 | 1 | 150.000 | 73,33 | 73,88 | 150.000 | 1 | 4,858 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,697 | 1 | 150.000 | 91,22 | 91,52 | 150.000 | 1 | 4,623 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,681 | 1 | 150.000 | 89,78 | 90,07 | 150.000 | 1 | 4,611 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 11,288 | 1 | 150.000 | 99,78 | 100,04 | 150.000 | 1 | 0,872 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,644 | 1 | 150.000 | 86,01 | 86,32 | 150.000 | 1 | 4,571 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,605 | 1 | 150.000 | 86,21 | 86,53 | 150.000 | 1 | 4,533 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,665 | 1 | 150.000 | 84,13 | 84,43 | 150.000 | 1 | 4,599 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,547 | 1 | 150.000 | 96,57 | 96,83 | 150.000 | 1 | 5,202 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,937 | 1 | 100.000 | 75 | 80 | 100.000 | 1 | 4,435 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,450 | 1 | 200.000 | 80,39 | 82,44 | 200.000 | 1 | 4,048 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,747 | 1 | 200.000 | 83,97 | 86,14 | 200.000 | 1 | 4,525 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,666 | 1 | 200.000 | 91,17 | 93,28 | 200.000 | 1 | 4,437 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,291 | 1 | 6.000 | 92,501 | 95 | 100.000 | 1 | 3,590 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,609 | 1 | 100.000 | 91 | 94,7 | 100.000 | 1 | 3,820 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,116 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,204 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,728 | 1 | 150.000 | 102,2 | 103 | 150.000 | 1 | 4,543 |