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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 3.000.000 | 0,26 | 0,33 | 500.000 | 1 | |||||
ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,382 | 2 | 154.000 | 96,22 | 96,27 | 150.000 | 1 | 3,336 | |||
DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,369 | 1 | 150.000 | 74,99 | 75,06 | 150.000 | 1 | 2,361 | |||
DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,446 | 1 | 150.000 | 91,63 | 91,68 | 150.000 | 1 | 2,430 | |||
DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,239 | 1 | 150.000 | 84,95 | 85,02 | 150.000 | 1 | 2,228 | |||
DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,418 | 1 | 150.000 | 53,26 | 53,37 | 150.000 | 1 | 2,410 | |||
DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,049 | 1 | 150.000 | 95,54 | 95,87 | 150.000 | 1 | 2,815 | |||
DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,239 | 1 | 121.000 | 86,85 | 86,95 | 150.000 | 1 | 2,221 | |||
FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,516 | 1 | 1.500.000 | 96,951 | 97,022 | 150.000 | 1 | 3,431 | |||
ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,971 | 1 | 1.000.000 | 92,048 | 92,306 | 1.000.000 | 1 | 2,869 | |||
ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 4,781 | 1 | 100.000 | 99,248 | 99,549 | 100.000 | 1 | 2,859 | |||
DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,396 | 1 | 1.000.000 | 96,645 | 96,802 | 1.000.000 | 1 | 3,232 | |||
DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,751 | 1 | 1.000.000 | 98,011 | 98,178 | 1.000.000 | 1 | 3,430 | |||
DE0001141794 | BOBL 0% 05/04/2024 | 05/04/2024 | EUR | Fixed rate | 1Y | 7,323 | 1 | 150.000 | 99,96 | 100,015 | 1.500.000 | 1 | -2,745 | |||
DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,268 | 1 | 150.000 | 83,82 | 84,06 | 150.000 | 1 | 2,231 | |||
DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,426 | 1 | 150.000 | 50,67 | 50,81 | 150.000 | 1 | 2,416 | |||
FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,738 | 1 | 500.000 | 81,34 | 81,85 | 500.000 | 1 | 2,654 | |||
DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,228 | 1 | 250.000 | 84,82 | 85,04 | 250.000 | 1 | 2,192 | |||
DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,439 | 1 | 150.000 | 52,98 | 53,19 | 150.000 | 1 | 2,423 | |||
DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,309 | 1 | 150.000 | 88,47 | 88,7 | 150.000 | 1 | 2,260 | |||
DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,732 | 1 | 150.000 | 93,821 | 94,132 | 150.000 | 1 | 2,589 | |||
DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 0,975 | 1 | 500.000 | 98,247 | 98,854 | 500.000 | 1 | 0,669 | ||
FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,669 | 1 | 150.000 | 92,26 | 92,55 | 150.000 | 1 | 0,647 | ||
ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,993 | 1 | 150.000 | 81,8 | 82,66 | 150.000 | 1 | 2,840 | ||
FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -1,936 | 1 | 150.000 | 100,68 | 101,24 | 150.000 | 1 | -3,714 | ||
GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 3,857 | 1 | 150.000 | 77,17 | 77,63 | 150.000 | 1 | 3,773 | ||
DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,366 | 1 | 150.000 | 91,319 | 91,499 | 150.000 | 1 | 2,320 | ||
DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,569 | 1 | 250.000 | 93,664 | 93,765 | 250.000 | 1 | 2,530 | ||
ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,994 | 1 | 350.000 | 98,806 | 98,933 | 350.000 | 1 | 3,592 | ||
DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,312 | 1 | 150.000 | 90,607 | 90,694 | 150.000 | 1 | 2,292 | ||
NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 4,857 | 1 | 100.000 | 83 | 86 | 100.000 | 1 | 3,971 | ||
AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,575 | 1 | 100.000 | 96,75 | 97,7 | 100.000 | 1 | 3,982 | ||
PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,717 | 1 | 150.000 | 83,72 | 83,96 | 150.000 | 1 | 2,678 | ||
US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,452 | 1 | 150.000 | 98,14 | 98,26 | 150.000 | 1 | 5,119 | ||
DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,845 | 1 | 1.000.000 | 98,488 | 98,653 | 1.000.000 | 1 | 3,464 | ||
DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,845 | 1 | 150.000 | 95,79 | 95,81 | 150.000 | 1 | 2,833 | ||
FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,156 | 1 | 150.000 | 60,73 | 60,87 | 150.000 | 1 | 3,144 | ||
FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,475 | 1 | 100.000 | 96,723 | 97,042 | 100.000 | 1 | 3,177 | ||
DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,479 | 1 | 150.000 | 93,683 | 93,783 | 150.000 | 1 | 2,446 | ||
FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,827 | 1 | 15.000 | 39,2 | 40,09 | 500.000 | 1 | 2,767 | ||
FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,119 | 1 | 1.400.000 | 94,653 | 95,57 | 1.400.000 | 1 | 2,654 | ||
DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,412 | 1 | 250.000 | 93,017 | 93,148 | 250.000 | 1 | 2,374 | ||
DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,436 | 1 | 150.000 | 97,521 | 97,61 | 150.000 | 1 | 3,328 | ||
GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 4,648 | 1 | 100.000 | 95,44 | 95,77 | 100.000 | 1 | 4,348 | ||
GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,072 | 1 | 150.000 | 68,97 | 69,69 | 150.000 | 1 | 3,974 | ||
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,750 | 1 | 100.000 | 99,64 | 100,28 | 100.000 | 1 | 0,572 | ||
BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 2,899 | 1 | 100.000 | 42,54 | 43,62 | 100.000 | 1 | 2,828 | ||
NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,596 | 1 | 200.000 | 92,608 | 93,099 | 200.000 | 1 | 2,468 | ||
FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,708 | 1 | 150.000 | 92,85 | 92,976 | 150.000 | 1 | 2,672 | ||
FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,265 | 1 | 200.000 | 54,16 | 55,71 | 200.000 | 1 | 3,145 |