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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,374 | 1 | 250.000 | 84,145 | 84,387 | 250.000 | 1 | 2,334 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,503 | 1 | 150.000 | 74 | 74,13 | 150.000 | 1 | 2,489 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,598 | 1 | 126.000 | 91,4 | 91,45 | 150.000 | 1 | 2,582 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,586 | 1 | 150.000 | 51,15 | 51,39 | 150.000 | 1 | 2,568 | |||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,474 | 1 | 150.000 | 87,95 | 88,31 | 150.000 | 1 | 2,394 | |||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,476 | 1 | 500.000 | 90,125 | 90,234 | 500.000 | 1 | 2,450 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,527 | 1 | 150.000 | 90,922 | 91,112 | 150.000 | 1 | 2,477 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,567 | 1 | 250.000 | 92,685 | 92,826 | 250.000 | 1 | 2,525 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,624 | 1 | 150.000 | 75,57 | 75,83 | 150.000 | 1 | 2,607 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,637 | 1 | 150.000 | 93,417 | 93,527 | 150.000 | 1 | 2,600 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,725 | 1 | 250.000 | 93,51 | 93,612 | 250.000 | 1 | 2,685 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,909 | 1 | 150.000 | 93,741 | 94,074 | 150.000 | 1 | 2,747 | |||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,964 | 1 | 150.000 | 95,84 | 95,87 | 150.000 | 1 | 2,946 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,229 | 1 | 150.000 | 97,3 | 97,33 | 150.000 | 1 | 3,204 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,578 | 1 | 150.000 | 97,729 | 97,86 | 150.000 | 1 | 3,396 | ||
| 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 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 10,135 | 1 | 1.500.000 | 99,976 | 100,025 | 1.500.000 | 1 | -7,535 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,639 | 1 | 150.000 | 97,68 | 97,81 | 50.000 | 1 | 2,631 | ||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,589 | 1 | 150.000 | 83,94 | 84,11 | 150.000 | 1 | 2,580 | ||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,391 | 1 | 150.000 | 84,25 | 84,44 | 150.000 | 1 | 2,359 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,564 | 1 | 150.000 | 51,45 | 51,58 | 150.000 | 1 | 2,554 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,188 | 1 | 150.000 | 95,68 | 95,99 | 150.000 | 1 | 2,951 | |||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,418 | 1 | 150.000 | 86,12 | 86,44 | 150.000 | 1 | 2,357 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,320 | 1 | 500.000 | 97,702 | 98,408 | 500.000 | 1 | 0,940 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 2,972 | 1 | 100.000 | 41,54 | 42,79 | 100.000 | 1 | 2,887 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,911 | 1 | 300.000 | 87,089 | 87,79 | 500.000 | 1 | 2,814 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,902 | 1 | 150.000 | 93,84 | 94,045 | 150.000 | 1 | 2,829 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,883 | 1 | 1.300.000 | 99,746 | 99,91 | 60.000 | 1 | 3,369 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,403 | 1 | 300.000 | 105,16 | 106,9 | 300.000 | 1 | 3,291 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,923 | 1 | 300.000 | 107,47 | 108,449 | 300.000 | 1 | 2,789 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,330 | 1 | 300.000 | 111,72 | 113,29 | 300.000 | 1 | 3,216 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,070 | 1 | 300.000 | 117,602 | 118,547 | 300.000 | 1 | 2,977 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,537 | 1 | 200.000 | 92,36 | 94,51 | 200.000 | 1 | 4,308 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 5,427 | 1 | 200.000 | 98,09 | 100,11 | 200.000 | 1 | 3,150 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,256 | 1 | 200.000 | 95,56 | 97,66 | 200.000 | 1 | 3,774 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 5,066 | 1 | 100.000 | 88,97 | 97,47 | 100.000 | 1 | 3,254 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,478 | 1 | 100.000 | 93 | 98,22 | 100.000 | 1 | 3,176 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,089 | 1 | 100.000 | 71,97 | 77,9 | 5.000 | 1 | 4,568 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,302 | 1 | 5.000 | 92,501 | 97,47 | 100.000 | 1 | 2,922 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,635 | 1 | 200.000 | 85,07 | 87,42 | 200.000 | 1 | 4,399 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,485 | 1 | 200.000 | 84,95 | 87,03 | 200.000 | 1 | 4,225 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 5,645 | 1 | 100.000 | 97,47 | 104,22 | 100.000 | 1 | 2,017 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,423 | 1 | 200.000 | 100,56 | 102,69 | 200.000 | 1 | 4,137 | ||
| 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 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,334 | 1 | 200.000 | 81,03 | 83,11 | 200.000 | 1 | 3,928 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 11,000 | 1 | 100.000 | 94,72 | 100,67 | 100.000 | 1 | -1,033 | ||
| 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 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,154 | 1 | 100.000 | 72,97 | 82,97 | 100.000 | 1 | 4,156 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,000 | 1 | 250.000 | 94,869 | 96 | 250.000 | 1 | 2,865 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,226 | 1 | 100.000 | 98,88 | 101,76 | 100.000 | 1 | 3,032 |