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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,420 | 1 | 300.000 | 104,9 | 106,68 | 300.000 | 1 | 3,305 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,940 | 1 | 300.000 | 107,36 | 108,337 | 300.000 | 1 | 2,807 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,024 | 1 | 250.000 | 94,666 | 95,833 | 250.000 | 1 | 2,884 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,259 | 1 | 100.000 | 98,41 | 101,36 | 100.000 | 1 | 3,058 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,531 | 1 | 200.000 | 119,371 | 119,812 | 200.000 | 1 | 2,456 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,579 | 1 | 150.000 | 108,45 | 108,71 | 150.000 | 1 | 2,516 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,277 | 1 | 1.500.000 | 102,777 | 103,709 | 1.500.000 | 1 | 2,766 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,281 | 1 | 100.000 | 108,52 | 109,19 | 100.000 | 1 | 3,220 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,063 | 1 | 500.000 | 100,821 | 100,909 | 500.000 | 1 | 3,016 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,363 | 1 | 1.100.000 | 101,511 | 101,729 | 1.100.000 | 1 | 3,183 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,640 | 1 | 150.000 | 115,22 | 115,92 | 150.000 | 1 | 3,588 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,943 | 1 | 100.000 | 113,311 | 113,679 | 100.000 | 1 | 2,866 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,676 | 1 | 150.000 | 108,17 | 108,56 | 150.000 | 1 | 2,650 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,508 | 1 | 150.000 | 119,88 | 120,01 | 150.000 | 1 | 2,495 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,650 | 1 | 500.000 | 119,76 | 120,14 | 500.000 | 1 | 2,622 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,438 | 1 | 150.000 | 107,744 | 108,302 | 150.000 | 1 | 3,385 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,510 | 1 | 200.000 | 118,118 | 118,569 | 200.000 | 1 | 2,443 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,603 | 1 | 150.000 | 114,892 | 115,262 | 150.000 | 1 | 2,571 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,194 | 1 | 200.000 | 109,207 | 109,669 | 200.000 | 1 | 3,156 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | ||||||||||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | ||||||||||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | ||||||||||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | ||||||||||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | ||||||||||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | ||||||||||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | ||||||||||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | ||||||||||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | ||||||||||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 99 | 1.400 | 1 | 5,798 | ||||||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | ||||||||||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | ||||||||||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | ||||||||||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | ||||||||||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | ||||||||||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,587 | 1 | 350.000 | 94,801 | 96,999 | 350.000 | 1 | 3,249 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,780 | 1 | 350.000 | 88,67 | 89,73 | 350.000 | 1 | 3,615 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,787 | 2 | 850.000 | 83,95 | 85,21 | 850.000 | 2 | 3,568 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,147 | 1 | 350.000 | 97,24 | 98,47 | 350.000 | 1 | 3,607 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,270 | 1 | 350.000 | 84,321 | 87,94 | 350.000 | 1 | 3,548 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,371 | 1 | 350.000 | 87,751 | 91,44 | 350.000 | 1 | 3,537 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,029 | 1 | 350.000 | 92,691 | 94,51 | 550.000 | 1 | 3,505 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 3,936 | 1 | 350.000 | 94,33 | 95,37 | 350.000 | 1 | 3,521 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,620 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,954 | ||
| 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 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,487 | 1 | 100.000 | 59 | 64 | 100.000 | 1 | 4,890 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,152 | 1 | 100.000 | 79,5 | 83,5 | 100.000 | 1 | 4,470 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,279 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,671 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,120 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,206 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,095 | 1 | 100.000 | 79 | 82,5 | 100.000 | 1 | 4,427 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,323 | 1 | 100.000 | 90 | 93,5 | 100.000 | 1 | 4,477 |