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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | ||||||||||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,407 | 1 | 500.000 | 97,082 | 97,31 | 650.000 | 2 | 5,113 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,853 | 1 | 350.000 | 96,76 | 99,49 | 350.000 | 1 | 2,374 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 5,035 | 1 | 100.000 | 77,47 | 86,47 | 100.000 | 1 | 3,609 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,685 | 1 | 100.000 | 57,47 | 67,47 | 100.000 | 1 | 4,510 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,425 | 1 | 150.000 | 87,06 | 87,33 | 150.000 | 1 | 4,365 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,276 | 1 | 350.000 | 88,201 | 93,11 | 350.000 | 1 | 3,177 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,511 | 1 | 350.000 | 92,96 | 97 | 350.000 | 1 | 2,891 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,220 | 1 | 150.000 | 82,62 | 83,64 | 150.000 | 1 | 3,124 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,435 | 1 | 150.000 | 94,56 | 94,86 | 150.000 | 1 | 2,393 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,913 | 1 | 150.000 | 90,93 | 91,26 | 150.000 | 1 | 2,864 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,694 | 1 | 150.000 | 85,851 | 87,09 | 150.000 | 1 | 4,403 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,675 | 1 | 150.000 | 53,93 | 54,17 | 150.000 | 1 | 4,651 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,863 | 1 | 150.000 | 97,9 | 98,67 | 150.000 | 1 | 3,021 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,821 | 1 | 150.000 | 92,98 | 93,23 | 150.000 | 1 | 4,697 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,713 | 1 | 150.000 | 91,9 | 92,13 | 150.000 | 1 | 4,617 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,376 | 1 | 200.000 | 67,85 | 68,7 | 200.000 | 1 | 3,313 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 9,052 | 1 | 1.500.000 | 99,979 | 100,024 | 1.500.000 | 1 | -7,175 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,486 | 1 | 150.000 | 85 | 85,26 | 150.000 | 1 | 4,429 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,508 | 1 | 100.000 | 76,97 | 85,47 | 100.000 | 1 | 3,890 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,559 | 1 | 500.000 | 94,9 | 97,1 | 500.000 | 1 | 3,207 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | ||||||||||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,136 | 1 | 150.000 | 95,44 | 96,15 | 150.000 | 1 | 2,874 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,072 | 1 | 150.000 | 94,74 | 95,46 | 150.000 | 1 | 2,843 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,826 | 1 | 150.000 | 48,34 | 50,17 | 150.000 | 1 | 3,689 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,964 | 1 | 150.000 | 93,89 | 94,145 | 150.000 | 1 | 2,896 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,156 | 1 | 350.000 | 84,921 | 89,6 | 350.000 | 1 | 3,234 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,473 | 1 | 150.000 | 80,44 | 80,7 | 150.000 | 1 | 4,426 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,677 | 1 | 300.000 | 50,37 | 50,62 | 450.000 | 2 | 4,652 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,916 | 1 | 300.000 | 87,054 | 87,758 | 500.000 | 1 | 2,818 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,672 | 1 | 150.000 | 48,8 | 49,18 | 150.000 | 1 | 4,632 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | ||||||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | ||||||||||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,688 | 1 | 500.000 | 98,703 | 98,918 | 500.000 | 1 | 4,944 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,219 | 1 | 350.000 | 81,57 | 87,17 | 350.000 | 1 | 3,240 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 5,001 | 1 | 100.000 | 75,47 | 84,42 | 100.000 | 1 | 3,495 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,140 | 1 | 150.000 | 81,3 | 82,29 | 150.000 | 1 | 3,028 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,631 | 1 | 300.000 | 75,47 | 75,88 | 300.000 | 1 | 2,604 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,675 | 1 | 150.000 | 69,82 | 70,75 | 150.000 | 1 | 3,582 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,453 | 1 | 100.000 | 69,61 | 70,34 | 100.000 | 1 | 3,386 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,701 | 1 | 150.000 | 90,77 | 91 | 150.000 | 1 | 4,607 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,450 | 1 | 150.000 | 96,73 | 97,979 | 150.000 | 1 | 3,767 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,139 | 1 | 100.000 | 95,909 | 96,615 | 100.000 | 1 | 2,761 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,295 | 1 | 500.000 | 96,62 | 96,94 | 500.000 | 1 | 3,072 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,246 | 1 | 250.000 | 97,28 | 97,353 | 250.000 | 1 | 3,184 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,618 | 1 | 150.000 | 81,23 | 81,56 | 150.000 | 1 | 2,586 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,783 | 1 | 150.000 | 53,97 | 55,12 | 150.000 | 1 | 3,683 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,976 | 1 | 100.000 | 99,244 | 99,436 | 100.000 | 1 | 3,214 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,558 | 1 | 100.000 | 55,2 | 55,66 | 100.000 | 1 | 3,520 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,340 | 1 | 200.000 | 81 | 83,08 | 200.000 | 1 | 3,934 |