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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 5,917 | 1 | 300.000 | 99,901 | 99,989 | 300.000 | 1 | 2,629 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 7,390 | 1 | 100.000 | 99,678 | 99,988 | 100.000 | 1 | 0,275 | |||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 13,574 | 1 | 500.000 | 99,512 | 100,242 | 500.000 | 1 | -2,994 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,906 | 1 | 1.300.000 | 99,75 | 99,92 | 1.350.000 | 2 | 3,296 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,886 | 1 | 3.000.000 | 99,677 | 99,764 | 3.000.000 | 1 | 3,368 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,624 | 1 | 150.000 | 100,17 | 100,89 | 150.000 | 1 | -4,291 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 4,181 | 1 | 350.000 | 99,189 | 99,374 | 350.000 | 1 | 3,279 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,964 | 1 | 100.000 | 99,255 | 99,445 | 100.000 | 1 | 3,202 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,785 | 1 | 500.000 | 98,651 | 98,889 | 500.000 | 1 | 4,820 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,894 | 1 | 500.000 | 99,115 | 99,393 | 500.000 | 1 | 4,778 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,743 | 1 | 500.000 | 98,699 | 98,953 | 500.000 | 1 | 4,856 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 5,554 | 1 | 150.000 | 99,13 | 99,58 | 150.000 | 1 | 4,090 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,919 | 1 | 1.000.000 | 98,848 | 99,02 | 1.000.000 | 1 | 3,388 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 6,083 | 1 | 100.000 | 99,6 | 99,95 | 100.000 | 1 | 5,225 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,381 | 1 | 200.000 | 98,348 | 99,298 | 200.000 | 1 | 4,059 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,783 | 1 | 1.000.000 | 98,413 | 98,589 | 1.000.000 | 1 | 3,358 | |||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,578 | 1 | 50.000 | 99,6 | 99,671 | 150.000 | 1 | 3,423 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,514 | 1 | 150.000 | 99,403 | 100,132 | 150.000 | 1 | 3,057 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,850 | 1 | 150.000 | 98,251 | 98,726 | 150.000 | 1 | 4,860 | ||
| 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 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,751 | 1 | 1.000.000 | 98,961 | 99,039 | 1.000.000 | 1 | 3,598 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,875 | 1 | 1.000.000 | 99,291 | 99,814 | 1.000.000 | 1 | 4,876 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,707 | 1 | 1.000.000 | 99,13 | 99,305 | 1.000.000 | 1 | 3,398 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,742 | 1 | 1.000.000 | 99,105 | 99,631 | 1.000.000 | 1 | 4,868 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,482 | 1 | 1.000.000 | 99,08 | 99,384 | 1.000.000 | 1 | 5,034 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,464 | 1 | 150.000 | 97,502 | 97,69 | 150.000 | 1 | 5,197 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,594 | 1 | 150.000 | 97,725 | 97,86 | 150.000 | 1 | 3,407 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,591 | 1 | 1.500.000 | 97,281 | 97,354 | 150.000 | 1 | 3,491 | |||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,328 | 1 | 150.000 | 96,83 | 96,88 | 117.000 | 1 | 5,259 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,607 | 1 | 1.000.000 | 99,301 | 99,789 | 1.000.000 | 1 | 4,956 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,106 | 1 | 150.000 | 99,94 | 100,46 | 150.000 | 1 | 4,439 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,211 | 1 | 350.000 | 97,26 | 98,49 | 350.000 | 1 | 3,630 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,527 | 1 | 1.000.000 | 99,162 | 99,331 | 1.000.000 | 1 | 3,316 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,351 | 1 | 150.000 | 97,134 | 97,276 | 150.000 | 1 | 5,168 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,453 | 1 | 1.000.000 | 96,964 | 97,132 | 1.000.000 | 1 | 3,256 | |||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,455 | 1 | 500.000 | 97,549 | 97,912 | 500.000 | 1 | 5,029 | ||
| 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 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,858 | 1 | 150.000 | 97,91 | 98,59 | 150.000 | 1 | 3,112 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,295 | 1 | 150.000 | 97,015 | 97,188 | 150.000 | 1 | 5,107 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,537 | 1 | 500.000 | 97,394 | 97,977 | 500.000 | 1 | 4,905 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,600 | 1 | 100.000 | 96,927 | 97,241 | 100.000 | 1 | 3,275 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,792 | 1 | 150.000 | 96,19 | 96,82 | 150.000 | 1 | 3,145 | |||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 4,864 | 1 | 100.000 | 95,66 | 96,16 | 100.000 | 1 | 4,361 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,408 | 1 | 500.000 | 97,363 | 97,95 | 500.000 | 1 | 4,835 | ||
| 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 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,268 | 1 | 150.000 | 97,26 | 97,3 | 150.000 | 1 | 3,234 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,805 | 1 | 100.000 | 96,47 | 96,95 | 100.000 | 1 | 4,415 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,210 | 1 | 150.000 | 95,66 | 95,97 | 136.000 | 1 | 2,972 | |||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,285 | 1 | 100.000 | 99,43 | 99,7 | 100.000 | 1 | 3,087 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,371 | 1 | 1.500.000 | 103,624 | 103,944 | 1.500.000 | 1 | 3,149 |