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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,002 | 1 | 150.000 | 84,85 | 85,4 | 150.000 | 1 | 3,878 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,941 | 1 | 150.000 | 93,73 | 93,945 | 150.000 | 1 | 2,865 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,773 | 1 | 200.000 | 92,137 | 92,563 | 200.000 | 1 | 2,658 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,854 | 1 | 150.000 | 91,17 | 91,28 | 150.000 | 1 | 2,826 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,893 | 1 | 1.000.000 | 92,421 | 92,549 | 1.000.000 | 1 | 2,855 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,425 | 1 | 200.000 | 52,29 | 53,83 | 200.000 | 1 | 3,300 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,935 | 1 | 150.000 | 99,01 | 99,71 | 150.000 | 1 | 0,733 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,011 | 1 | 100.000 | 40,97 | 42,22 | 100.000 | 1 | 2,925 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 4,833 | 1 | 100.000 | 95,68 | 96,18 | 100.000 | 1 | 4,332 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,237 | 1 | 150.000 | 68,02 | 68,6 | 150.000 | 1 | 4,156 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,995 | 1 | 150.000 | 95,79 | 95,82 | 150.000 | 1 | 2,976 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,316 | 1 | 150.000 | 59,14 | 59,29 | 150.000 | 1 | 3,302 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,606 | 1 | 100.000 | 96,913 | 97,237 | 100.000 | 1 | 3,271 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,665 | 1 | 150.000 | 93,335 | 93,42 | 150.000 | 1 | 2,636 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,968 | 1 | 500.000 | 37,26 | 38,28 | 500.000 | 1 | 2,895 | -2,2518 | |
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,306 | 1 | 1.400.000 | 94,577 | 95,489 | 1.400.000 | 1 | 2,817 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,600 | 1 | 250.000 | 92,573 | 92,701 | 250.000 | 1 | 2,562 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,594 | 1 | 150.000 | 97,717 | 97,85 | 150.000 | 1 | 3,410 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,930 | 1 | 1.000.000 | 98,835 | 99,007 | 1.000.000 | 1 | 3,404 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,610 | 2 | 650.000 | 98,68 | 98,889 | 500.000 | 1 | 4,772 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,870 | 1 | 150.000 | 83,03 | 83,28 | 150.000 | 1 | 2,828 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,561 | 1 | 150.000 | 100,16 | 100,88 | 150.000 | 1 | -4,178 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,024 | 1 | 150.000 | 76,57 | 77,06 | 150.000 | 1 | 3,933 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,557 | 1 | 150.000 | 90,81 | 90,979 | 150.000 | 1 | 2,512 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,755 | 1 | 250.000 | 93,436 | 93,533 | 250.000 | 1 | 2,716 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,990 | 1 | 350.000 | 99,218 | 99,329 | 350.000 | 1 | 3,456 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,513 | 1 | 150.000 | 89,971 | 90,068 | 150.000 | 1 | 2,490 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,143 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,226 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,703 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,785 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,350 | 1 | 500.000 | 97,645 | 98,351 | 500.000 | 1 | 0,971 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,829 | 1 | 150.000 | 90,27 | 90,48 | 150.000 | 1 | 0,813 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,129 | 1 | 150.000 | 81,311 | 82,165 | 150.000 | 1 | 2,974 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1.000.000 | 0,26 | 0,3 | 1.000.000 | 1 | |||||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,621 | 1 | 150.000 | 50,7 | 50,9 | 150.000 | 1 | 2,606 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,410 | 1 | 250.000 | 83,928 | 84,147 | 250.000 | 1 | 2,373 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,914 | 1 | 500.000 | 80,546 | 81,141 | 500.000 | 1 | 2,813 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,601 | 1 | 150.000 | 48,41 | 48,54 | 150.000 | 1 | 2,591 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,468 | 1 | 150.000 | 82,77 | 83,1 | 150.000 | 1 | 2,415 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,788 | 1 | 1.000.000 | 98,401 | 98,574 | 1.000.000 | 1 | 3,372 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,448 | 1 | 1.000.000 | 96,959 | 97,125 | 1.000.000 | 1 | 3,254 | |||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 6,912 | 1 | 100.000 | 99,68 | 99,966 | 100.000 | 1 | 0,732 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,136 | 1 | 1.000.000 | 91,95 | 92,208 | 1.000.000 | 1 | 3,030 | -0,0054 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,619 | 1 | 1.500.000 | 97,251 | 97,37 | 1.650.000 | 2 | 3,457 | |||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,456 | 1 | 150.000 | 85,92 | 86,25 | 150.000 | 1 | 2,393 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,211 | 1 | 150.000 | 95,65 | 95,96 | 150.000 | 1 | 2,974 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,602 | 1 | 150.000 | 50,95 | 51,09 | 150.000 | 1 | 2,591 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,431 | 1 | 150.000 | 84,01 | 84,2 | 150.000 | 1 | 2,399 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,637 | 1 | 150.000 | 91,28 | 91,33 | 150.000 | 1 | 2,621 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,542 | 1 | 150.000 | 73,66 | 73,79 | 150.000 | 1 | 2,527 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,772 | 1 | 150.000 | 96,2 | 96,81 | 150.000 | 1 | 3,147 |