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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,707 | 1 | 400.000 | 96,81 | 97,22 | 400.000 | 1 | 2,680 | ||
FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,266 | 1 | 150.000 | 98,28 | 99,25 | 150.000 | 1 | 2,830 | ||
US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 13,930 | 1 | 500.000 | 99,559 | 100,211 | 500.000 | 1 | -2,976 | ||
US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,672 | 1 | 500.000 | 94,245 | 94,552 | 500.000 | 1 | 4,552 | ||
DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,517 | 1 | 1.000.000 | 99,175 | 99,336 | 1.000.000 | 1 | 3,315 | ||
DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,698 | 1 | 150.000 | 96,71 | 97,24 | 150.000 | 1 | 2,666 | ||
US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,731 | 1 | 150.000 | 69,7 | 70,25 | 150.000 | 1 | 4,681 | ||
US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,731 | 1 | 1.000.000 | 70,71 | 71,25 | 1.150.000 | 2 | 4,680 | ||
NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,767 | 1 | 300.000 | 97,962 | 98,62 | 300.000 | 1 | 2,680 | ||
FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,895 | 1 | 300.000 | 97,844 | 98,553 | 300.000 | 1 | 2,764 | ||
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,046 | 1 | 250.000 | 94,497 | 95,637 | 250.000 | 1 | 2,908 | ||
US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,161 | 1 | 200.000 | 98,457 | 99,327 | 200.000 | 1 | 4,009 | ||
US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,658 | 1 | 150.000 | 65,13 | 65,68 | 150.000 | 1 | 4,610 | ||
US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,691 | 1 | 150.000 | 65,77 | 66,31 | 150.000 | 1 | 4,643 | ||
US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,778 | 1 | 500.000 | 99,162 | 99,381 | 500.000 | 1 | 4,879 | ||
US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,464 | 1 | 150.000 | 90,74 | 90,82 | 150.000 | 1 | 4,445 | ||
ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,233 | 1 | 150.000 | 93,06 | 93,47 | 150.000 | 1 | 3,179 | ||
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,482 | 1 | 150.000 | 98,58 | 98,9 | 150.000 | 1 | 2,440 | ||
FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 10,068 | 1 | 300.000 | 99,835 | 100,103 | 300.000 | 1 | -2,379 | ||
US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,636 | 1 | 150.000 | 62,96 | 63,51 | 150.000 | 1 | 4,588 | ||
US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,695 | 1 | 150.000 | 71,59 | 72,19 | 150.000 | 1 | 4,632 | ||
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,306 | 1 | 5.000 | 92,501 | 97,45 | 100.000 | 1 | 2,928 | ||
US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,697 | 1 | 150.000 | 64,03 | 64,61 | 150.000 | 1 | 4,645 | ||
US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,804 | 1 | 150.000 | 98,291 | 98,754 | 150.000 | 1 | 4,829 | ||
PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,108 | 1 | 100.000 | 92,77 | 93,3 | 100.000 | 1 | 3,042 | ||
DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,715 | 1 | 1.000.000 | 99,133 | 99,312 | 1.000.000 | 1 | 3,396 | ||
ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,374 | 1 | 150.000 | 98,28 | 98,71 | 150.000 | 1 | 3,063 | ||
US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,289 | 1 | 150.000 | 97,036 | 97,178 | 150.000 | 1 | 5,133 | ||
NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,888 | 1 | 350.000 | 88,07 | 90,13 | 350.000 | 1 | 3,564 | ||
PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,707 | 1 | 100.000 | 97,6 | 97,79 | 100.000 | 1 | 2,660 | ||
US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,394 | 1 | 150.000 | 97,568 | 97,686 | 150.000 | 1 | 5,226 | ||
XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,456 | 1 | 50.000 | 76,11 | 77,03 | 50.000 | 1 | 5,301 | ||
US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,705 | 1 | 150.000 | 67,99 | 68,56 | 150.000 | 1 | 4,645 | ||
US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,648 | 1 | 150.000 | 59,32 | 59,89 | 150.000 | 1 | 4,596 | ||
NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,852 | 1 | 3.000.000 | 99,693 | 99,775 | 3.000.000 | 1 | 3,347 | ||
NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,479 | 1 | 100.000 | 77,72 | 86,7 | 100.000 | 1 | 3,957 | ||
GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,776 | 1 | 100.000 | 96,52 | 97 | 100.000 | 1 | 4,385 | ||
NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,027 | 1 | 350.000 | 92,741 | 94,58 | 550.000 | 1 | 3,495 | ||
US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,685 | 1 | 150.000 | 60,08 | 60,63 | 150.000 | 1 | 4,634 | ||
ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,030 | 1 | 150.000 | 93,97 | 94,69 | 150.000 | 1 | 2,897 | ||
ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,281 | 1 | 150.000 | 97,52 | 97,96 | 150.000 | 1 | 3,041 | ||
PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,749 | 1 | 100.000 | 96,26 | 96,45 | 100.000 | 1 | 2,707 | ||
ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,843 | 1 | 150.000 | 66,72 | 67,25 | 150.000 | 1 | 3,803 | ||
US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,639 | 1 | 150.000 | 57,3 | 57,86 | 150.000 | 1 | 4,588 | ||
US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,433 | 1 | 150.000 | 83,38 | 83,43 | 150.000 | 1 | 4,424 | ||
DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,647 | 1 | 150.000 | 82,9 | 83,46 | 150.000 | 1 | 2,616 | ||
DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,656 | 1 | 150.000 | 82,74 | 83,28 | 150.000 | 1 | 2,626 | ||
FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,784 | 1 | 1.000.000 | 98,955 | 99,065 | 1.000.000 | 1 | 3,566 | ||
NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 3,937 | 1 | 350.000 | 94,38 | 95,42 | 350.000 | 1 | 3,519 | ||
FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,256 | 1 | 150.000 | 82,25 | 83,26 | 150.000 | 1 | 3,161 |