Titoli di stato Esteri (AUD)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 6,018 | 1 | 200.000 | 96,71 | 98,76 | 200.000 | 1 | 2,379 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,309 | 1 | 200.000 | 80,98 | 83,05 | 200.000 | 1 | 3,910 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,960 | 1 | 100.000 | 75,52 | 84,47 | 100.000 | 1 | 3,468 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,843 | 1 | 100.000 | 78,47 | 87,47 | 100.000 | 1 | 3,447 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,183 | 1 | 200.000 | 92,8 | 94,87 | 200.000 | 1 | 3,610 | ||
| AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | 21/04/2024 | AUD | Fixed rate | 6M | 2,75 | 313,696 | 1 | 100.000 | 96,67 | 102,47 | 100.000 | 1 | -215,066 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,707 | 1 | 200.000 | 77,19 | 79,42 | 200.000 | 1 | 4,487 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,501 | 1 | 200.000 | 84,75 | 86,84 | 200.000 | 1 | 4,240 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,173 | 1 | 200.000 | 94,11 | 96,18 | 200.000 | 1 | 3,661 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,217 | 1 | 200.000 | 92,76 | 94,85 | 200.000 | 1 | 3,780 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,649 | 1 | 4.000 | 76,9 | 82,47 | 100.000 | 1 | 4,198 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 5,177 | 1 | 200.000 | 98,13 | 100,16 | 200.000 | 1 | 3,087 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,191 | 1 | 200.000 | 95,79 | 97,88 | 200.000 | 1 | 3,718 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,640 | 1 | 200.000 | 84,97 | 87,17 | 200.000 | 1 | 4,419 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,556 | 1 | 200.000 | 92,15 | 94,29 | 200.000 | 1 | 4,329 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 5,599 | 1 | 100.000 | 97,47 | 104,22 | 100.000 | 1 | 2,093 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,418 | 1 | 200.000 | 100,6 | 102,66 | 200.000 | 1 | 4,143 |