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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CEK36 | T NOTE 2,50% 30/04/2024 USD | 30/04/2024 | USD | Fixed rate | 6M | 2,50 | 40,845 | 1 | 500.000 | 99,894 | 100,028 | 500.000 | 1 | -7,637 | ||
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 13,105 | 1 | 150.000 | 99,53 | 99,99 | 150.000 | 1 | 2,697 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,145 | 1 | 1.500.000 | 99,882 | 99,938 | 1.500.000 | 1 | 2,879 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 6,095 | 1 | 300.000 | 99,731 | 100,025 | 300.000 | 1 | 1,875 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 5,563 | 1 | 100.000 | 99,516 | 99,825 | 100.000 | 1 | 2,005 | |||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 9,334 | 1 | 500.000 | 99,399 | 100,054 | 500.000 | 1 | 1,862 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,620 | 1 | 1.300.000 | 99,689 | 99,905 | 1.300.000 | 1 | 3,177 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,771 | 1 | 3.000.000 | 99,618 | 99,691 | 3.000.000 | 1 | 3,425 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -1,216 | 1 | 150.000 | 100,35 | 101,26 | 150.000 | 1 | -4,978 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,983 | 1 | 350.000 | 99,069 | 99,199 | 350.000 | 1 | 3,458 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,903 | 1 | 100.000 | 99,145 | 99,331 | 100.000 | 1 | 3,266 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,853 | 1 | 500.000 | 98,401 | 98,679 | 500.000 | 1 | 4,888 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,796 | 1 | 500.000 | 98,994 | 99,217 | 500.000 | 1 | 5,029 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,764 | 1 | 500.000 | 98,504 | 98,731 | 500.000 | 1 | 5,070 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 4,931 | 1 | 150.000 | 99,23 | 99,48 | 150.000 | 1 | 4,216 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,887 | 1 | 1.000.000 | 98,71 | 98,876 | 1.000.000 | 1 | 3,433 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,893 | 1 | 100.000 | 99,65 | 99,95 | 100.000 | 1 | 5,226 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,133 | 1 | 200.000 | 98,293 | 98,953 | 200.000 | 1 | 4,664 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,786 | 1 | 1.000.000 | 98,252 | 98,416 | 1.000.000 | 1 | 3,425 | |||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,793 | 1 | 150.000 | 99,457 | 99,616 | 150.000 | 1 | 3,476 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,017 | 1 | 150.000 | 99,624 | 99,929 | 150.000 | 1 | 3,455 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,449 | 1 | 150.000 | 98,31 | 98,38 | 150.000 | 1 | 5,315 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,776 | 1 | 100.000 | 97 | 97,95 | 100.000 | 1 | 3,990 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,784 | 1 | 1.000.000 | 98,859 | 98,986 | 1.000.000 | 1 | 3,554 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,849 | 1 | 1.000.000 | 99,25 | 99,76 | 1.000.000 | 1 | 4,945 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,691 | 1 | 1.000.000 | 99,077 | 99,251 | 1.000.000 | 1 | 3,405 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,721 | 1 | 1.000.000 | 99,062 | 99,572 | 1.000.000 | 1 | 4,925 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,517 | 1 | 1.000.000 | 99,004 | 99,304 | 1.000.000 | 1 | 5,099 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,536 | 1 | 500.000 | 97,311 | 97,56 | 650.000 | 2 | 5,201 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,426 | 1 | 150.000 | 97,725 | 97,75 | 150.000 | 1 | 3,393 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,628 | 1 | 1.500.000 | 97,102 | 97,26 | 1.500.000 | 1 | 3,424 | |||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,499 | 1 | 150.000 | 96,53 | 96,79 | 150.000 | 1 | 5,161 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,503 | 1 | 1.000.000 | 99,282 | 99,75 | 1.000.000 | 1 | 4,918 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 4,999 | 1 | 150.000 | 100,03 | 100,28 | 150.000 | 1 | 4,693 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 4,766 | 1 | 350.000 | 97,48 | 98,11 | 350.000 | 1 | 3,996 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,439 | 1 | 1.000.000 | 99,196 | 99,253 | 1.000.000 | 1 | 3,372 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,424 | 1 | 500.000 | 96,934 | 97,17 | 650.000 | 2 | 5,134 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,447 | 1 | 1.000.000 | 96,827 | 96,985 | 1.000.000 | 1 | 3,270 | |||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,422 | 1 | 500.000 | 97,471 | 97,779 | 500.000 | 1 | 5,076 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,620 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,594 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,573 | 1 | 150.000 | 98,09 | 98,4 | 150.000 | 1 | 3,247 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,316 | 2 | 650.000 | 96,8 | 97,079 | 500.000 | 1 | 5,031 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,455 | 1 | 500.000 | 97,289 | 97,844 | 500.000 | 1 | 4,892 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,577 | 1 | 100.000 | 96,822 | 97,134 | 100.000 | 1 | 3,266 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,567 | 1 | 150.000 | 96,26 | 96,49 | 150.000 | 1 | 3,340 | |||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 4,831 | 1 | 100.000 | 95,52 | 95,76 | 100.000 | 1 | 4,598 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,414 | 1 | 500.000 | 97,253 | 97,817 | 500.000 | 1 | 4,884 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,433 | 1 | 1.100.000 | 101,451 | 101,729 | 1.100.000 | 1 | 3,207 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,233 | 1 | 250.000 | 97,208 | 97,281 | 250.000 | 1 | 3,173 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,795 | 1 | 100.000 | 96,37 | 96,64 | 100.000 | 1 | 4,582 |