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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,882 | 1 | 150.000 | 78,58 | 79,16 | 150.000 | 1 | 4,834 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,893 | 1 | 50.000 | 76,678 | 77,459 | 50.000 | 1 | 5,794 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,940 | 1 | 150.000 | 89,98 | 91,59 | 150.000 | 1 | 3,856 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,774 | 1 | 150.000 | 95,61 | 96,28 | 150.000 | 1 | 3,723 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,078 | 1 | 150.000 | 100,798 | 100,859 | 500.000 | 1 | 3,046 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,397 | 1 | 150.000 | 101,13 | 102,06 | 150.000 | 1 | 3,314 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 2,994 | 1 | 150.000 | 104,14 | 104,18 | 150.000 | 1 | 2,990 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,888 | 1 | 500.000 | 95,295 | 96,15 | 500.000 | 1 | 4,629 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,727 | 1 | 500.000 | 91,252 | 92,42 | 500.000 | 1 | 4,556 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,743 | 1 | 500.000 | 93,806 | 94,554 | 500.000 | 1 | 4,588 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,762 | 1 | 150.000 | 83,49 | 84,01 | 150.000 | 1 | 4,717 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,280 | 1 | 150.000 | 102,16 | 102,65 | 150.000 | 1 | 3,220 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,904 | 1 | 150.000 | 84,16 | 84,75 | 150.000 | 1 | 4,851 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,775 | 1 | 500.000 | 82,1 | 82,65 | 500.000 | 1 | 4,735 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,903 | 1 | 150.000 | 83,92 | 84,51 | 150.000 | 1 | 4,851 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,442 | 1 | 300.000 | 104,56 | 106,31 | 300.000 | 1 | 3,329 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,905 | 1 | 150.000 | 85,59 | 86,22 | 150.000 | 1 | 4,849 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,679 | 1 | 200.000 | 91,04 | 93,14 | 200.000 | 1 | 4,452 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,051 | 1 | 50.000 | 102,43 | 103,38 | 50.000 | 1 | 2,785 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,784 | 1 | 100.000 | 105,75 | 106,42 | 100.000 | 1 | 2,662 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,213 | 1 | 250.000 | 97,84 | 98,328 | 250.000 | 1 | 4,907 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,862 | 1 | 300.000 | 96,723 | 97,394 | 300.000 | 1 | 4,657 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,889 | 1 | 250.000 | 96,746 | 97,433 | 250.000 | 1 | 4,674 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,757 | 1 | 250.000 | 95,71 | 96,478 | 250.000 | 1 | 4,598 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,757 | 1 | 500.000 | 95,775 | 96,522 | 500.000 | 1 | 4,600 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,915 | 1 | 500.000 | 87,33 | 88,64 | 500.000 | 1 | 4,799 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,839 | 1 | 50.000 | 83,859 | 84,69 | 50.000 | 1 | 5,727 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,792 | 1 | 150.000 | 89,71 | 90,29 | 150.000 | 1 | 4,737 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,424 | 1 | 50.000 | 103,53 | 103,99 | 50.000 | 1 | 3,364 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,640 | 1 | 150.000 | 102,99 | 103,64 | 150.000 | 1 | 3,585 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,632 | 1 | 150.000 | 114,573 | 114,933 | 150.000 | 1 | 2,601 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,207 | 1 | 250.000 | 97,958 | 98,546 | 250.000 | 1 | 4,855 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,245 | 1 | 250.000 | 98,086 | 98,574 | 250.000 | 1 | 4,924 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,743 | 1 | 500.000 | 96,235 | 97,03 | 500.000 | 1 | 4,582 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,852 | 1 | 500.000 | 97,032 | 97,78 | 500.000 | 1 | 4,633 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,873 | 2 | 650.000 | 89,42 | 89,98 | 500.000 | 1 | 4,824 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,267 | 1 | 200.000 | 71,34 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,747 | 1 | 100.000 | 102,51 | 103,02 | 100.000 | 1 | 3,697 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,957 | 1 | 300.000 | 107,25 | 108,222 | 300.000 | 1 | 2,824 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,220 | 1 | 200.000 | 108,894 | 109,327 | 200.000 | 1 | 3,185 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,299 | 1 | 100.000 | 108,33 | 108,93 | 100.000 | 1 | 3,244 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,564 | 1 | 100.000 | 107,77 | 108,32 | 100.000 | 1 | 3,528 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,811 | 1 | 100.000 | 103,67 | 104,02 | 100.000 | 1 | 2,689 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,905 | 1 | 50.000 | 82,694 | 83,575 | 50.000 | 1 | 5,803 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,539 | 1 | 1.000.000 | 98,998 | 99,302 | 1.000.000 | 1 | 5,111 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,465 | 1 | 150.000 | 107,458 | 107,969 | 200.000 | 1 | 3,417 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,938 | 1 | 50.000 | 103,29 | 103,96 | 50.000 | 1 | 3,886 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,680 | 1 | 500.000 | 119,35 | 119,73 | 500.000 | 1 | 2,653 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,377 | 1 | 300.000 | 111,1 | 112,68 | 300.000 | 1 | 3,262 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,824 | 1 | 100.000 | 101,95 | 105,5 | 100.000 | 1 | 3,078 |