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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3,234 | 1 | 150.000 | 82,44 | 82,59 | 150.000 | 1 | 3,220 | ||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,662 | 1 | 150.000 | 82,62 | 82,81 | 150.000 | 1 | 2,651 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,668 | 1 | 1.000 | 82,5 | 82,67 | 150.000 | 1 | 2,659 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,820 | 1 | 150.000 | 55,36 | 55,9 | 150.000 | 1 | 4,768 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,689 | 1 | 150.000 | 81,81 | 82,06 | 150.000 | 1 | 4,646 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,858 | 1 | 150.000 | 66,5 | 67,29 | 150.000 | 1 | 3,798 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,057 | 1 | 150.000 | 93,79 | 94,28 | 150.000 | 1 | 2,966 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,254 | 1 | 150.000 | 97,52 | 97,8 | 150.000 | 1 | 3,104 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,762 | 1 | 100.000 | 96,17 | 96,54 | 100.000 | 1 | 2,682 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,546 | 2 | 650.000 | 97,33 | 97,569 | 500.000 | 1 | 5,221 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,658 | 1 | 50.000 | 74,847 | 75,728 | 50.000 | 1 | 5,507 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,918 | 1 | 150.000 | 65,98 | 66,58 | 150.000 | 1 | 4,852 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,831 | 1 | 150.000 | 57,33 | 57,88 | 150.000 | 1 | 4,778 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,774 | 1 | 3.000.000 | 99,632 | 99,707 | 3.000.000 | 1 | 3,405 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,147 | 1 | 100.000 | 79,5 | 83,5 | 100.000 | 1 | 4,466 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,806 | 1 | 100.000 | 96,37 | 96,64 | 100.000 | 1 | 4,592 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,142 | 1 | 350.000 | 92,281 | 94,09 | 550.000 | 1 | 3,620 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,868 | 1 | 150.000 | 58,12 | 58,66 | 150.000 | 1 | 4,816 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,340 | 1 | 500.000 | 96,801 | 97,039 | 500.000 | 1 | 5,095 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,872 | 1 | 350.000 | 88,05 | 89,11 | 350.000 | 1 | 3,705 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,717 | 1 | 100.000 | 97,54 | 97,88 | 100.000 | 1 | 2,633 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,305 | 1 | 150.000 | 98,33 | 98,6 | 150.000 | 1 | 3,116 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,682 | 1 | 1.000.000 | 99,094 | 99,264 | 1.000.000 | 1 | 3,399 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 4,320 | 1 | 150.000 | 99,87 | 99,929 | 300.000 | 1 | 3,364 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,819 | 1 | 150.000 | 60,88 | 61,42 | 150.000 | 1 | 4,770 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,902 | 1 | 150.000 | 69,61 | 70,19 | 150.000 | 1 | 4,839 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,285 | 1 | 6.000 | 92,501 | 94,15 | 200.000 | 1 | 3,822 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | ||||||||||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,817 | 1 | 150.000 | 98,147 | 98,601 | 150.000 | 1 | 4,931 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,105 | 1 | 100.000 | 92,77 | 93,26 | 100.000 | 1 | 3,044 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,492 | 1 | 1.000 | 98,5 | 98,62 | 150.000 | 1 | 2,476 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,255 | 1 | 150.000 | 92,87 | 93,35 | 150.000 | 1 | 3,191 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,404 | 1 | 200.000 | 98,203 | 98,973 | 200.000 | 1 | 4,659 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,842 | 1 | 150.000 | 63,02 | 63,58 | 150.000 | 1 | 4,792 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,877 | 1 | 150.000 | 63,69 | 64,25 | 150.000 | 1 | 4,825 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,782 | 1 | 500.000 | 99,025 | 99,225 | 500.000 | 1 | 5,076 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,722 | 1 | 150.000 | 89,59 | 89,89 | 150.000 | 1 | 4,650 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,045 | 1 | 250.000 | 94,482 | 95,632 | 250.000 | 1 | 2,907 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,726 | 1 | 150.000 | 96,53 | 96,95 | 150.000 | 1 | 2,698 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,891 | 1 | 500.000 | 93,604 | 93,912 | 500.000 | 1 | 4,771 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,440 | 1 | 1.000.000 | 99,202 | 99,256 | 960.000 | 1 | 3,376 | 0,0111 | |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 9,136 | 1 | 150.000 | 99,76 | 100,499 | 150.000 | 1 | -11,285 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,702 | 1 | 150.000 | 96,64 | 96,82 | 150.000 | 1 | 2,691 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,936 | 1 | 150.000 | 67,5 | 68,08 | 150.000 | 1 | 4,880 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,933 | 1 | 1.000.000 | 68,58 | 69,15 | 1.150.000 | 2 | 4,878 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,791 | 1 | 300.000 | 97,774 | 98,433 | 300.000 | 1 | 2,704 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,836 | 1 | 150.000 | 98,15 | 98,2 | 150.000 | 1 | 2,827 |