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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,147 | 1 | 200.000 | 72,56 | ||||||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,703 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,785 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,474 | 1 | 200.000 | 100,19 | 102,31 | 200.000 | 1 | 4,187 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,249 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,309 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,539 | 1 | 200.000 | 84,53 | 86,61 | 200.000 | 1 | 4,277 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,478 | 2 | 200.000 | 93 | 95,75 | 100.000 | 1 | 3,782 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,289 | 1 | 200.000 | 95,42 | 97,5 | 100.000 | 1 | 3,810 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,673 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,604 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,701 | 1 | 150.000 | 96,66 | 97,09 | 150.000 | 1 | 2,675 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,692 | 1 | 150.000 | 112,66 | 113,34 | 150.000 | 1 | 3,642 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,177 | 1 | 150.000 | 118,33 | 119,02 | 150.000 | 1 | 3,090 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,772 | 1 | 150.000 | 119,38 | 120,16 | 150.000 | 1 | 3,723 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,346 | 1 | 150.000 | 97,39 | 98 | 150.000 | 1 | 3,015 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,930 | 1 | 150.000 | 90,17 | 91,16 | 150.000 | 1 | 3,878 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,177 | 1 | 150.000 | 95,33 | 95,94 | 150.000 | 1 | 2,951 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,274 | 1 | 150.000 | 92,75 | 93,38 | 150.000 | 1 | 3,190 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,143 | 1 | 150.000 | 81,28 | 81,43 | 150.000 | 1 | 3,126 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,226 | 1 | 150.000 | 82,56 | 82,72 | 150.000 | 1 | 3,211 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,107 | 1 | 150.000 | 99,94 | 100,46 | 150.000 | 1 | 4,441 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,179 | 1 | 150.000 | 100,23 | 100,75 | 150.000 | 1 | 4,021 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,631 | 1 | 150.000 | 85,05 | 85,58 | 150.000 | 1 | 4,586 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,373 | 1 | 150.000 | 94,06 | 94,53 | 150.000 | 1 | 4,138 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,465 | 1 | 350.000 | 95,05 | 97,08 | 350.000 | 1 | 3,219 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,113 | 1 | 350.000 | 93,93 | 95,97 | 350.000 | 1 | 3,295 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,053 | 1 | 350.000 | 92,641 | 95,12 | 550.000 | 1 | 3,339 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,856 | 1 | 350.000 | 90,04 | 92,09 | 350.000 | 1 | 3,399 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 3,832 | 1 | 350.000 | 86,53 | 88,58 | 350.000 | 1 | 3,430 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,627 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,950 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,208 | 1 | 100.000 | 90,5 | 94 | 100.000 | 1 | 4,364 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,007 | 1 | 100.000 | 79,5 | 83 | 100.000 | 1 | 4,341 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,554 | 1 | 150.000 | 107,26 | 107,65 | 150.000 | 1 | 4,474 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,540 | 1 | 150.000 | 99,59 | 99,99 | 150.000 | 1 | 4,501 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,677 | 1 | 150.000 | 90,93 | 91,51 | 150.000 | 1 | 4,623 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,793 | 1 | 150.000 | 85,19 | 85,71 | 150.000 | 1 | 4,747 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,800 | 1 | 150.000 | 74,52 | 75,06 | 150.000 | 1 | 4,751 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,584 | 1 | 150.000 | 91,71 | 92,05 | 150.000 | 1 | 4,500 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,525 | 1 | 150.000 | 90,47 | 90,57 | 120.000 | 1 | 4,501 | -0,1323 | |
| US912828WJ58 | T NOTE 2,50% 15/05/2024 USD | 15/05/2024 | USD | Fixed rate | 6M | 2,50 | 67,304 | 1 | 150.000 | 99,82 | 100,15 | 150.000 | 1 | -51,384 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,694 | 1 | 150.000 | 85,851 | 86,9 | 150.000 | 1 | 4,447 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,490 | 1 | 150.000 | 86,77 | 87,12 | 150.000 | 1 | 4,412 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,549 | 1 | 150.000 | 84,71 | 85,07 | 150.000 | 1 | 4,470 | -0,094 | |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,518 | 1 | 150.000 | 96,68 | 97,979 | 150.000 | 1 | 3,767 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,700 | 1 | 50.000 | 84,92 | 85,73 | 50.000 | 1 | 5,592 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,887 | 1 | 100.000 | 75,5 | 80,5 | 100.000 | 1 | 4,388 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,389 | 1 | 200.000 | 80,75 | 82,86 | 200.000 | 1 | 3,977 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,689 | 1 | 200.000 | 84,55 | 86,92 | 200.000 | 1 | 4,448 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,591 | 1 | 200.000 | 91,86 | 94 | 200.000 | 1 | 4,362 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,302 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,597 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,507 | 1 | 100.000 | 91,5 | 95 | 100.000 | 1 | 3,762 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,143 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,226 |