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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,936 | 1 | 150.000 | 93,68 | 93,898 | 150.000 | 1 | 2,859 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,208 | 1 | 150.000 | 83,85 | 84,31 | 150.000 | 1 | 4,104 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,187 | 1 | 100.000 | 95,754 | 96,512 | 100.000 | 1 | 2,786 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,332 | 1 | 500.000 | 96,495 | 96,833 | 500.000 | 1 | 3,101 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,213 | 1 | 100.000 | 97,25 | 97,28 | 150.000 | 1 | 3,188 | -0,0308 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,677 | 1 | 150.000 | 80,59 | 80,71 | 150.000 | 1 | 2,665 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,815 | 1 | 150.000 | 53,57 | 54,72 | 150.000 | 1 | 3,714 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,891 | 1 | 100.000 | 99,172 | 99,354 | 100.000 | 1 | 3,250 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,639 | 1 | 100.000 | 54,19 | 56,19 | 100.000 | 1 | 3,475 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,522 | 1 | 100.000 | 80 | 83,25 | 100.000 | 1 | 3,888 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,908 | 1 | 150.000 | 90,16 | 90,4 | 150.000 | 1 | 4,810 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,515 | 1 | 150.000 | 96,55 | 96,8 | 150.000 | 1 | 5,187 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,504 | 1 | 100.000 | 69,03 | 69,92 | 100.000 | 1 | 3,421 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,717 | 1 | 150.000 | 69,36 | 70,26 | 150.000 | 1 | 3,627 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,969 | 1 | 300.000 | 86,628 | 87,321 | 500.000 | 1 | 2,873 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,838 | 1 | 150.000 | 47,2 | 47,75 | 150.000 | 1 | 4,779 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,672 | 1 | 150.000 | 59,43 | 60,06 | 150.000 | 1 | 4,601 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,340 | 1 | 100.000 | 90,79 | 91,1 | 100.000 | 1 | 4,230 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,740 | 1 | 500.000 | 98,547 | 98,735 | 330.000 | 1 | 5,151 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,881 | 2 | 850.000 | 83,39 | 84,65 | 850.000 | 2 | 3,660 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,620 | 1 | 100.000 | 77,55 | 81,5 | 100.000 | 1 | 3,955 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,139 | 1 | 150.000 | 81,27 | 81,36 | 150.000 | 1 | 3,129 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,681 | 1 | 150.000 | 74,69 | 74,92 | 150.000 | 1 | 2,666 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 3,844 | 1 | 350.000 | 86,41 | 87,47 | 350.000 | 1 | 3,635 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,684 | 1 | 150.000 | 79,19 | 79,45 | 150.000 | 1 | 4,637 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,851 | 2 | 450.000 | 48,67 | 49,22 | 300.000 | 1 | 4,793 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,995 | 1 | 150.000 | 93,73 | 94,01 | 150.000 | 1 | 2,921 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,032 | 1 | 150.000 | 94,82 | 95,08 | 150.000 | 1 | 2,950 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,852 | 1 | 150.000 | 47,99 | 49,58 | 150.000 | 1 | 3,732 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 5,013 | 1 | 150.000 | 92,49 | 92,74 | 150.000 | 1 | 4,891 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,920 | 1 | 150.000 | 91,31 | 91,58 | 150.000 | 1 | 4,807 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,424 | 1 | 200.000 | 67,17 | 68,08 | 200.000 | 1 | 3,357 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,286 | 1 | 1.500.000 | 99,899 | 99,953 | 1.500.000 | 1 | 2,784 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,703 | 1 | 150.000 | 83,93 | 84,19 | 150.000 | 1 | 4,646 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,088 | 1 | 100.000 | 79 | 82,5 | 100.000 | 1 | 4,421 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,650 | 1 | 350.000 | 94,661 | 96,859 | 350.000 | 1 | 3,319 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,461 | 1 | 150.000 | 93,79 | 94,05 | 150.000 | 1 | 4,333 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,086 | 1 | 150.000 | 95,53 | 95,8 | 150.000 | 1 | 2,987 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,599 | 1 | 150.000 | 98,08 | 98,41 | 150.000 | 1 | 3,250 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,680 | 1 | 150.000 | 85,83 | 86,12 | 150.000 | 1 | 4,612 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,851 | 1 | 150.000 | 52,14 | 52,7 | 150.000 | 1 | 4,794 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 3,035 | 1 | 150.000 | 90,07 | 91,03 | 150.000 | 1 | 2,893 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,499 | 1 | 150.000 | 94,081 | 94,379 | 150.000 | 1 | 2,457 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,719 | 1 | 150.000 | 98,91 | 98,972 | 150.000 | 1 | 3,605 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,687 | 1 | 100.000 | 79,5 | 83,5 | 100.000 | 1 | 4,052 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,484 | 1 | 100.000 | 59 | 64 | 100.000 | 1 | 4,888 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,636 | 1 | 150.000 | 86,05 | 86,3 | 150.000 | 1 | 4,580 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,549 | 1 | 350.000 | 86,961 | 91,02 | 350.000 | 1 | 3,625 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,030 | 1 | 350.000 | 94,07 | 95,11 | 350.000 | 1 | 3,616 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,232 | 1 | 150.000 | 82,46 | 82,62 | 150.000 | 1 | 3,217 |