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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,074 | 1 | 300.000 | 119,703 | 120,175 | 300.000 | 1 | 3,017 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 7,592 | 1 | 100.000 | 98,9 | ||||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,242 | 1 | 100.000 | 95,64 | 96,412 | 100.000 | 1 | 2,834 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,066 | 1 | 500.000 | 95,583 | 95,678 | 500.000 | 1 | 3,009 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | ||||||||||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,385 | 1 | 500.000 | 96,74 | 97,092 | 500.000 | 1 | 5,026 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,991 | 1 | 300.000 | 74,25 | 75,53 | 300.000 | 1 | 4,872 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | ||||||||||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,990 | 1 | 300.000 | 74,2 | 75,42 | 300.000 | 1 | 4,870 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | ||||||||||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,603 | 1 | 200.000 | 99,067 | 100,016 | 200.000 | 1 | 4,498 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,583 | 1 | 500.000 | 97,285 | 97,59 | 500.000 | 1 | 5,171 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,995 | 1 | 1.000.000 | 67,95 | 69,22 | 1.000.000 | 1 | 4,870 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | ||||||||||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,213 | 1 | 300.000 | 116,218 | 117,156 | 300.000 | 1 | 3,120 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,065 | 1 | 1.000.000 | 109,576 | 110,248 | 1.000.000 | 1 | 2,856 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,869 | 1 | 300.000 | 97,185 | 97,854 | 300.000 | 1 | 2,780 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,804 | 1 | 1.000.000 | 98,853 | 98,971 | 1.000.000 | 1 | 3,589 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,987 | 1 | 300.000 | 97,333 | 98,046 | 300.000 | 1 | 2,855 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,836 | 1 | 1.298.000 | 99,663 | 99,939 | 1.300.000 | 1 | 2,957 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,479 | 1 | 300.000 | 109,72 | 111,31 | 300.000 | 1 | 3,362 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,766 | 1 | 500.000 | 118,19 | 118,56 | 500.000 | 1 | 2,738 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,625 | 1 | 200.000 | 105,78 | 107,556 | 200.000 | 1 | 3,456 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,619 | 1 | 200.000 | 117,435 | 117,866 | 200.000 | 1 | 2,554 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,718 | 1 | 250.000 | 113,581 | 113,943 | 250.000 | 1 | 2,687 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,322 | 1 | 200.000 | 107,682 | 108,101 | 200.000 | 1 | 3,287 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,166 | 1 | 100.000 | 101,5 | 103,447 | 103.000 | 1 | 4,901 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,633 | 1 | 300.000 | 118,68 | 118,97 | 300.000 | 1 | 2,603 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,790 | 1 | 300.000 | 106,49 | 106,91 | 300.000 | 1 | 2,761 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,149 | 1 | 100.000 | 112,392 | 113,561 | 100.000 | 1 | 2,902 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,815 | 1 | 150.000 | 112,94 | 114,84 | 150.000 | 1 | 3,670 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,534 | 1 | 1.100.000 | 101,325 | 101,726 | 1.100.000 | 1 | 3,206 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,184 | 1 | 500.000 | 100,598 | 100,85 | 500.000 | 1 | 3,052 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | ||||||||||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,368 | 1 | 1.500.000 | 102,639 | 103,606 | 1.500.000 | 1 | 2,843 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,701 | 1 | 200.000 | 107,982 | 108,372 | 200.000 | 1 | 2,607 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,638 | 1 | 200.000 | 118,805 | 119,227 | 200.000 | 1 | 2,566 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,376 | 1 | 100.000 | 96,73 | 99,71 | 100.000 | 1 | 3,169 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,135 | 1 | 250.000 | 93,74 | 94,873 | 250.000 | 1 | 2,997 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,060 | 1 | 300.000 | 106,513 | 107,5 | 300.000 | 1 | 2,924 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,543 | 1 | 300.000 | 103,03 | 104,75 | 300.000 | 1 | 3,430 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 6,084 | 1 | 300.000 | 99,742 | 100,031 | 300.000 | 1 | 1,773 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,488 | 1 | 200.000 | 96,48 | 97,76 | 200.000 | 1 | 3,400 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,189 | 1 | 150.000 | 114,274 | 114,808 | 150.000 | 1 | 3,136 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,772 | 1 | 151.000 | 125,5 | 125,92 | 151.000 | 1 | 2,744 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,793 | 1 | 400.000 | 95,52 | 95,97 | 400.000 | 1 | 2,763 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,408 | 1 | 1.500.000 | 103,671 | 104,007 | 1.500.000 | 1 | 3,181 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 3,021 | 1 | 300.000 | 111,316 | 111,927 | 300.000 | 1 | 2,897 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 3,037 | 1 | 250.000 | 99,053 | 99,502 | 250.000 | 1 | 2,899 |