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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,788 | 1 | 300.000 | 97,791 | 98,453 | 300.000 | 1 | 2,701 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,838 | 1 | 150.000 | 98,14 | 98,19 | 150.000 | 1 | 2,829 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,656 | 1 | 1.300.000 | 99,701 | 99,921 | 1.300.000 | 1 | 3,100 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,720 | 1 | 150.000 | 91,11 | 91,36 | 150.000 | 1 | 4,658 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,960 | 1 | 500.000 | 93,43 | 94,18 | 500.000 | 1 | 4,685 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,440 | 1 | 500.000 | 97,475 | 97,783 | 500.000 | 1 | 5,091 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,981 | 1 | 50.000 | 65,28 | 66,04 | 50.000 | 1 | 5,886 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,804 | 1 | 300.000 | 82,59 | 83,3 | 300.000 | 1 | 3,754 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,909 | 1 | 250.000 | 99,471 | 99,519 | 250.000 | 1 | 2,894 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,493 | 1 | 500.000 | 97,273 | 97,833 | 500.000 | 1 | 4,921 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,978 | 1 | 500.000 | 93,842 | 94,721 | 500.000 | 1 | 4,649 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,404 | 1 | 100.000 | 62,5 | 68,5 | 100.000 | 1 | 4,854 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,277 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,669 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 4,906 | 1 | 150.000 | 99,25 | 99,5 | 150.000 | 1 | 4,180 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,087 | 1 | 50.000 | 65,31 | 66,25 | 50.000 | 1 | 5,969 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,729 | 1 | 150.000 | 99,497 | 99,622 | 150.000 | 1 | 3,475 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,421 | 1 | 200.000 | 91,85 | 93,9 | 200.000 | 1 | 3,985 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,827 | 1 | 200.000 | 76,05 | 78,25 | 200.000 | 1 | 4,605 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,382 | 1 | 200.000 | 93,33 | 95,39 | 200.000 | 1 | 3,864 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,640 | 1 | 200.000 | 83,7 | 85,78 | 200.000 | 1 | 4,377 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,907 | 1 | 300.000 | 75,04 | 75,6 | 300.000 | 1 | 4,853 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,910 | 1 | 150.000 | 72,44 | 73,03 | 150.000 | 1 | 4,857 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,454 | 1 | 500.000 | 97,23 | 97,79 | 500.000 | 1 | 4,924 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,730 | 1 | 500.000 | 87,717 | 88,689 | 500.000 | 1 | 4,573 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,784 | 1 | 500.000 | 91,58 | 92,483 | 500.000 | 1 | 4,569 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,794 | 1 | 300.000 | 70,57 | 71,13 | 450.000 | 2 | 4,748 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,913 | 1 | 150.000 | 73,28 | 73,88 | 150.000 | 1 | 4,857 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,799 | 1 | 200.000 | 86,482 | 88,562 | 200.000 | 1 | 5,316 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,999 | 1 | 100.000 | 99,73 | 100,06 | 100.000 | 1 | 2,843 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,289 | 1 | 100.000 | 99,41 | 99,87 | 100.000 | 1 | 2,960 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,766 | 1 | 150.000 | 87 | 87,51 | 150.000 | 1 | 3,729 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,911 | 1 | 300.000 | 75,11 | 75,69 | 300.000 | 1 | 4,858 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,992 | 1 | 100.000 | 73 | 76,41 | 4.000 | 1 | 4,692 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,317 | 1 | 100.000 | 90 | 93,5 | 100.000 | 1 | 4,474 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,910 | 1 | 150.000 | 75,47 | 76,06 | 150.000 | 1 | 4,855 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,908 | 1 | 150.000 | 73,85 | 74,45 | 150.000 | 1 | 4,855 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,908 | 1 | 150.000 | 78,28 | 78,87 | 150.000 | 1 | 4,851 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,910 | 1 | 150.000 | 77,23 | 77,83 | 150.000 | 1 | 4,855 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,886 | 1 | 150.000 | 79,22 | 79,82 | 150.000 | 1 | 4,828 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,288 | 1 | 100.000 | 97,98 | 100,84 | 100.000 | 1 | 3,093 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,719 | 1 | 150.000 | 107,53 | 107,93 | 150.000 | 1 | 2,692 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,889 | 1 | 150.000 | 80,5 | 81,08 | 150.000 | 1 | 4,834 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,763 | 1 | 200.000 | 83,81 | 85,98 | 200.000 | 1 | 4,540 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,630 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,596 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,380 | 2 | 104.000 | 95 | 96,99 | 200.000 | 1 | 3,922 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,750 | 1 | 150.000 | 80,93 | 81,47 | 150.000 | 1 | 4,701 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,362 | 1 | 150.000 | 98,32 | 98,54 | 150.000 | 1 | 3,347 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,440 | 1 | 150.000 | 99,404 | 100,132 | 150.000 | 1 | 3,078 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,889 | 1 | 150.000 | 78,5 | 79,09 | 150.000 | 1 | 4,840 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,899 | 1 | 50.000 | 76,627 | 77,408 | 50.000 | 1 | 5,800 |