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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,734 | 1 | 100.000 | 102,64 | 103,14 | 100.000 | 1 | 3,685 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,885 | 1 | 50.000 | 103,97 | 104,69 | 50.000 | 1 | 3,830 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1.000.000 | 0,22 | 0,28 | 1.025.400 | 2 | |||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,186 | 1 | 100.000 | 95,784 | 96,491 | 100.000 | 1 | 2,809 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,791 | 1 | 300.000 | 97,776 | 98,445 | 300.000 | 1 | 2,702 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,718 | 1 | 3.000.000 | 99,667 | 99,758 | 3.000.000 | 1 | 3,239 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,788 | 1 | 200.000 | 92,045 | 92,456 | 200.000 | 1 | 2,678 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,173 | 1 | 350.000 | 97,22 | 98,45 | 350.000 | 1 | 3,631 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,218 | 1 | 350.000 | 95,4 | 96,43 | 350.000 | 1 | 3,591 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,021 | 1 | 350.000 | 94,12 | 95,16 | 350.000 | 1 | 3,605 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,116 | 1 | 350.000 | 92,391 | 94,23 | 550.000 | 1 | 3,585 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,860 | 1 | 350.000 | 89,99 | 91,05 | 350.000 | 1 | 3,623 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 3,837 | 1 | 350.000 | 86,47 | 87,53 | 350.000 | 1 | 3,628 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,150 | 1 | 350.000 | 81,91 | 84,79 | 850.000 | 2 | 3,640 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,856 | 1 | 350.000 | 88,19 | 89,25 | 350.000 | 1 | 3,689 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,316 | 1 | 100.000 | 108,14 | 108,79 | 100.000 | 1 | 3,256 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,564 | 1 | 100.000 | 107,76 | 108,36 | 100.000 | 1 | 3,525 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,632 | 1 | 100.000 | 54,29 | 56,28 | 100.000 | 1 | 3,469 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,322 | 1 | 100.000 | 99,37 | 99,88 | 100.000 | 1 | 2,954 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,898 | 1 | 150.000 | 82,82 | 83,37 | 150.000 | 1 | 2,806 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,502 | 1 | 100.000 | 69,07 | 70,03 | 100.000 | 1 | 3,412 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,797 | 1 | 100.000 | 105,67 | 106,24 | 100.000 | 1 | 2,692 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,024 | 1 | 100.000 | 99,68 | 100,11 | 100.000 | 1 | 2,820 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,871 | 1 | 100.000 | 103,48 | 103,97 | 100.000 | 1 | 2,700 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,743 | 1 | 100.000 | 97,44 | 97,91 | 100.000 | 1 | 2,628 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,119 | 1 | 100.000 | 92,66 | 93,25 | 100.000 | 1 | 3,047 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,788 | 1 | 100.000 | 96,06 | 96,57 | 100.000 | 1 | 2,677 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,978 | 1 | 150.000 | 90,47 | 91,08 | 150.000 | 1 | 2,888 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,416 | 1 | 150.000 | 100,92 | 101,96 | 150.000 | 1 | 3,323 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,468 | 1 | 150.000 | 99,403 | 100,131 | 150.000 | 1 | 3,072 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,172 | 1 | 103.000 | 101,456 | 104,188 | 100.000 | 1 | 4,801 | -0,4956 | |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,217 | 1 | 200.000 | 98,335 | 99,125 | 200.000 | 1 | 4,376 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,664 | 1 | 200.000 | 87,085 | 89,465 | 200.000 | 1 | 5,116 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,314 | 1 | 200.000 | 70,88 | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 5,753 | 1 | 150.000 | 100,401 | 102,32 | 150.000 | 1 | 4,618 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,577 | 1 | 5.000 | 103,54 | 103,85 | 150.000 | 1 | 4,498 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,682 | 1 | 150.000 | 102,291 | 102,881 | 150.000 | 1 | 4,538 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,661 | 1 | 150.000 | 102,49 | 103,25 | 150.000 | 1 | 4,485 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,625 | 1 | 150.000 | 106,94 | 107,35 | 150.000 | 1 | 4,541 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,635 | 1 | 150.000 | 108,4 | 108,95 | 150.000 | 1 | 4,535 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,522 | 1 | 150.000 | 104,92 | 105,5 | 150.000 | 1 | 4,425 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,464 | 1 | 150.000 | 100,324 | 100,719 | 200.000 | 1 | 4,420 |