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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,351 | 1 | 200.000 | 80,95 | 83,04 | 200.000 | 1 | 3,943 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,089 | 1 | 100.000 | 71,97 | 80,97 | 100.000 | 1 | 4,318 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 5,036 | 1 | 100.000 | 77,47 | 86,47 | 100.000 | 1 | 3,610 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 5,002 | 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 | 5,155 | 1 | 100.000 | 72,97 | 82,97 | 100.000 | 1 | 4,156 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,676 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,605 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,252 | 1 | 200.000 | 95,58 | 97,67 | 200.000 | 1 | 3,772 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 5,141 | 1 | 100.000 | 90,47 | 98,22 | 100.000 | 1 | 3,176 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,504 | 1 | 200.000 | 84,81 | 86,93 | 200.000 | 1 | 4,238 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 5,647 | 1 | 100.000 | 97,47 | 104,22 | 100.000 | 1 | 2,014 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,439 | 1 | 200.000 | 100,44 | 102,55 | 200.000 | 1 | 4,155 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,732 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,804 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 5,067 | 1 | 100.000 | 88,97 | 97,47 | 100.000 | 1 | 3,255 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,303 | 1 | 5.000 | 92,501 | 97,47 | 100.000 | 1 | 2,922 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,552 | 1 | 200.000 | 92,22 | 94,36 | 200.000 | 1 | 4,324 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,650 | 1 | 200.000 | 84,93 | 87,29 | 200.000 | 1 | 4,412 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,222 | 1 | 200.000 | 108,855 | 109,291 | 200.000 | 1 | 3,186 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,534 | 1 | 150.000 | 99,393 | 100,127 | 150.000 | 1 | 3,067 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,114 | 1 | 300.000 | 117,156 | 118,103 | 300.000 | 1 | 3,020 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,032 | 1 | 1.000.000 | 109,566 | 110,24 | 1.000.000 | 1 | 2,820 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,143 | 1 | 1.300.000 | 99,725 | 99,92 | 50.000 | 1 | 3,296 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,377 | 1 | 300.000 | 111,08 | 112,66 | 300.000 | 1 | 3,262 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | ||||||||||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,043 | 1 | 250.000 | 94,516 | 95,661 | 250.000 | 1 | 2,905 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,278 | 1 | 100.000 | 98,13 | 101,01 | 100.000 | 1 | 3,082 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 9,667 | 1 | 300.000 | 99,804 | 100,092 | 300.000 | 1 | -1,087 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,451 | 1 | 300.000 | 104,42 | 106,15 | 300.000 | 1 | 3,339 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,967 | 1 | 300.000 | 107,146 | 108,12 | 300.000 | 1 | 2,833 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,789 | 1 | 100.000 | 102,1 | 105,5 | 100.000 | 1 | 3,071 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,979 | 1 | 250.000 | 99,251 | 99,697 | 250.000 | 1 | 2,841 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,930 | 1 | 300.000 | 111,671 | 112,278 | 300.000 | 1 | 2,806 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,371 | 1 | 1.500.000 | 103,625 | 103,944 | 1.500.000 | 1 | 3,149 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,711 | 1 | 150.000 | 96,75 | 97,2 | 550.000 | 2 | 2,682 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,686 | 1 | 151.000 | 126,74 | 127,18 | 151.000 | 1 | 2,656 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,088 | 1 | 150.000 | 115,234 | 115,769 | 150.000 | 1 | 3,035 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,543 | 1 | 150.000 | 119,23 | 119,4 | 150.000 | 1 | 2,514 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,618 | 1 | 150.000 | 108,25 | 108,52 | 150.000 | 1 | 2,552 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,520 | 1 | 1.100.000 | 101,3 | 101,72 | 1.100.000 | 1 | 3,166 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,677 | 1 | 150.000 | 114,72 | 115,51 | 300.000 | 2 | 3,617 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,031 | 1 | 100.000 | 112,841 | 113,57 | 150.000 | 1 | 2,876 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,709 | 2 | 450.000 | 107,67 | 108,11 | 150.000 | 1 | 2,679 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,157 | 1 | 500.000 | 100,634 | 100,89 | 500.000 | 1 | 3,021 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,293 | 1 | 100.000 | 108,38 | 108,57 | 100.000 | 1 | 3,275 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,972 | 1 | 300.000 | 120,462 | 120,923 | 300.000 | 1 | 2,916 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,626 | 1 | 150.000 | 114,606 | 115,008 | 150.000 | 1 | 2,591 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,538 | 1 | 200.000 | 117,878 | 118,299 | 200.000 | 1 | 2,475 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,528 | 1 | 150.000 | 119,65 | 119,81 | 150.000 | 1 | 2,511 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,326 | 1 | 1.500.000 | 102,656 | 103,582 | 1.500.000 | 1 | 2,812 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,481 | 1 | 200.000 | 107,271 | 108,002 | 150.000 | 1 | 3,412 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,679 | 1 | 500.000 | 119,33 | 119,74 | 500.000 | 1 | 2,649 |