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 | 5,882 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,901 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,316 | 1 | 200.000 | 101,35 | 103,45 | 200.000 | 1 | 4,035 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,248 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,301 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,388 | 1 | 200.000 | 85,74 | 87,85 | 200.000 | 1 | 4,126 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,227 | 1 | 100.000 | 94 | 96,75 | 100.000 | 1 | 3,537 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,138 | 1 | 200.000 | 96,08 | 98 | 100.000 | 1 | 3,698 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,695 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,609 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,785 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,294 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,226 | 1 | 200.000 | 81,62 | 83,7 | 200.000 | 1 | 3,822 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,533 | 1 | 200.000 | 86,09 | 88,44 | 200.000 | 1 | 4,299 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,434 | 1 | 200.000 | 93,32 | 95,45 | 200.000 | 1 | 4,210 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,310 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,603 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,295 | 1 | 100.000 | 92,5 | 96 | 100.000 | 1 | 3,557 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,373 | 1 | 100.000 | 79,1 | 83 | 100.000 | 1 | 3,726 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,459 | 1 | 100.000 | 81 | 85 | 100.000 | 1 | 3,834 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,764 | 1 | 3.000 | 75,6 | 79,5 | 100.000 | 1 | 4,437 |