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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,352 | 1 | 200.000 | 101,08 | 103,16 | 200.000 | 1 | 4,073 | ||
| 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 | 3,297 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,471 | 1 | 200.000 | 92,98 | 95,09 | 200.000 | 1 | 4,248 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,174 | 1 | 200.000 | 95,93 | 97,99 | 200.000 | 1 | 3,701 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,563 | 1 | 200.000 | 85,8 | 87,96 | 200.000 | 1 | 4,347 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,707 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,611 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,773 | 1 | 100.000 | 75,5 | 79,5 | 100.000 | 1 | 4,437 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,423 | 1 | 200.000 | 85,47 | 87,54 | 200.000 | 1 | 4,165 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,297 | 1 | 100.000 | 92,5 | 96 | 100.000 | 1 | 3,558 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,786 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,295 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,230 | 1 | 100.000 | 94 | 96,75 | 100.000 | 1 | 3,538 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,314 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,605 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,624 | 1 | 100.000 | 80 | 84 | 100.000 | 1 | 3,989 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,376 | 1 | 100.000 | 79,1 | 83 | 100.000 | 1 | 3,729 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,263 | 1 | 200.000 | 81,45 | 83,53 | 200.000 | 1 | 3,858 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,441 | 1 | 100.000 | 97,5 | 98,4 | 100.000 | 1 | 3,542 |