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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,369 | 1 | 150.000 | 98,68 | 99,16 | 150.000 | 1 | 4,325 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,112 | 1 | 150.000 | 100,45 | 100,97 | 150.000 | 1 | 3,954 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 5,600 | 1 | 100.000 | 97,57 | 104,22 | 100.000 | 1 | 1,999 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,286 | 1 | 300.000 | 112,31 | 113,84 | 300.000 | 1 | 3,176 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,687 | 1 | 100.000 | 102,57 | 105,5 | 100.000 | 1 | 3,069 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,416 | 1 | 200.000 | 107,954 | 109,647 | 200.000 | 1 | 3,259 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,823 | 1 | 50.000 | 104,77 | 106,85 | 50.000 | 1 | 3,666 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,761 | 1 | 100.000 | 103,75 | 103,93 | 100.000 | 1 | 2,697 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,738 | 1 | 50.000 | 84,18 | 85,39 | 50.000 | 1 | 5,601 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,467 | 1 | 1.000.000 | 99,106 | 99,41 | 1.000.000 | 1 | 5,011 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,188 | 1 | 100.000 | 109,52 | 109,7 | 100.000 | 1 | 3,172 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,466 | 1 | 100.000 | 109,26 | 109,46 | 100.000 | 1 | 3,453 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,541 | 1 | 250.000 | 115,583 | 115,974 | 250.000 | 1 | 2,507 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 4,993 | 1 | 250.000 | 98,36 | 98,952 | 250.000 | 1 | 4,631 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,044 | 1 | 250.000 | 98,439 | 98,93 | 250.000 | 1 | 4,713 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,428 | 1 | 500.000 | 97,821 | 98,6 | 500.000 | 1 | 4,272 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,541 | 1 | 1.500.000 | 98,118 | 98,866 | 1.500.000 | 1 | 4,322 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,605 | 2 | 650.000 | 92,52 | 93,05 | 650.000 | 2 | 4,560 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,140 | 1 | 200.000 | 72,64 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,669 | 1 | 100.000 | 103,3 | 105,19 | 100.000 | 1 | 3,486 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,871 | 1 | 300.000 | 107,836 | 108,79 | 300.000 | 1 | 2,740 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,128 | 1 | 200.000 | 109,988 | 110,427 | 200.000 | 1 | 3,092 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,402 | 1 | 50.000 | 103,68 | 105,52 | 50.000 | 1 | 3,162 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | ||||||||||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,678 | 1 | 100.000 | 106,28 | 106,54 | 100.000 | 1 | 2,631 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 4,995 | 1 | 250.000 | 98,238 | 98,727 | 250.000 | 1 | 4,681 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,546 | 1 | 300.000 | 97,785 | 98,441 | 300.000 | 1 | 4,346 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,584 | 1 | 250.000 | 97,754 | 98,472 | 250.000 | 1 | 4,359 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,445 | 1 | 250.000 | 97,241 | 98,001 | 250.000 | 1 | 4,289 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,447 | 1 | 500.000 | 97,278 | 98,018 | 500.000 | 1 | 4,293 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,647 | 1 | 500.000 | 90,41 | 91,71 | 500.000 | 1 | 4,536 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,544 | 1 | 50.000 | 86,11 | 86,92 | 50.000 | 1 | 5,437 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,491 | 1 | 150.000 | 92,95 | 93,35 | 150.000 | 1 | 4,454 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,361 | 1 | 300.000 | 105,8 | 107,5 | 300.000 | 1 | 3,253 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,630 | 1 | 150.000 | 88,78 | 89,35 | 150.000 | 1 | 4,582 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,427 | 1 | 200.000 | 93,39 | 95,54 | 200.000 | 1 | 4,201 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,170 | 1 | 50.000 | 101,98 | 104,32 | 50.000 | 1 | 2,509 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,631 | 1 | 150.000 | 87,28 | 87,88 | 150.000 | 1 | 4,579 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,529 | 1 | 500.000 | 85,55 | 86,05 | 650.000 | 2 | 4,494 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,633 | 1 | 150.000 | 87,05 | 87,6 | 150.000 | 1 | 4,586 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,064 | 1 | 500.000 | 100,803 | 101,035 | 500.000 | 1 | 2,939 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,404 | 1 | 150.000 | 101,051 | 102,72 | 150.000 | 1 | 3,256 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 2,958 | 1 | 150.000 | 104,43 | 105,41 | 150.000 | 1 | 2,842 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,573 | 1 | 500.000 | 96,381 | 97,236 | 500.000 | 1 | 4,315 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,431 | 1 | 500.000 | 93,307 | 94,451 | 500.000 | 1 | 4,267 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,432 | 1 | 500.000 | 95,349 | 96,089 | 500.000 | 1 | 4,280 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,525 | 1 | 150.000 | 86,32 | 86,84 | 150.000 | 1 | 4,483 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 |