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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,690 | 1 | 250.000 | 97,403 | 98,066 | 250.000 | 1 | 4,483 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,117 | 1 | 250.000 | 98,314 | 98,809 | 250.000 | 1 | 4,786 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,663 | 1 | 300.000 | 97,395 | 98,05 | 290.000 | 1 | 4,463 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,726 | 1 | 1.000.000 | 99,111 | 99,629 | 1.000.000 | 1 | 4,869 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,067 | 1 | 250.000 | 98,109 | 98,602 | 250.000 | 1 | 4,752 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,456 | 1 | 1.000.000 | 99,094 | 99,398 | 1.000.000 | 1 | 5,010 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,685 | 1 | 500.000 | 95,998 | 96,854 | 500.000 | 1 | 4,426 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,067 | 1 | 250.000 | 98,223 | 98,82 | 250.000 | 1 | 4,705 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,572 | 1 | 1.000.000 | 99,325 | 99,796 | 1.000.000 | 1 | 4,946 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,237 | 1 | 150.000 | 97,29 | 97,33 | 150.000 | 1 | 3,204 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,728 | 1 | 250.000 | 93,503 | 93,604 | 250.000 | 1 | 2,688 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,640 | 1 | 150.000 | 93,408 | 93,518 | 150.000 | 1 | 2,603 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,531 | 1 | 150.000 | 90,909 | 91,099 | 150.000 | 1 | 2,480 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,433 | 1 | 150.000 | 82,99 | 83,34 | 150.000 | 1 | 2,377 | |||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,433 | 1 | 150.000 | 94,571 | 94,869 | 150.000 | 1 | 2,392 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,927 | 1 | 1.000.000 | 98,836 | 99,014 | 1.000.000 | 1 | 3,382 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,703 | 1 | 1.000.000 | 99,128 | 99,309 | 1.000.000 | 1 | 3,385 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,788 | 1 | 1.000.000 | 98,401 | 98,574 | 1.000.000 | 1 | 3,372 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,439 | 1 | 1.000.000 | 96,967 | 97,125 | 1.000.000 | 1 | 3,254 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,514 | 1 | 1.000.000 | 99,17 | 99,335 | 1.000.000 | 1 | 3,309 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 6,912 | 1 | 100.000 | 99,68 | 99,966 | 100.000 | 1 | 0,732 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,104 | 1 | 1.000.000 | 92,028 | 92,291 | 990.000 | 1 | 2,996 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,585 | 1 | 100.000 | 96,934 | 97,253 | 100.000 | 1 | 3,255 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,295 | 1 | 500.000 | 96,619 | 96,941 | 500.000 | 1 | 3,071 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,578 | 1 | 1.500.000 | 97,281 | 97,38 | 1.650.000 | 2 | 3,444 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,859 | 1 | 150.000 | 92,536 | 92,652 | 150.000 | 1 | 2,824 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,720 | 1 | 3.000.000 | 99,7 | 99,812 | 3.000.000 | 1 | 3,065 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,565 | 1 | 150.000 | 102,76 | 103,287 | 150.000 | 1 | 4,437 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,620 | 1 | 150.000 | 95,76 | 96,14 | 150.000 | 1 | 4,586 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,675 | 1 | 150.000 | 50,39 | 50,59 | 150.000 | 1 | 4,655 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,642 | 1 | 150.000 | 72,46 | 72,65 | 150.000 | 1 | 4,627 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,809 | 1 | 500.000 | 99,127 | 99,385 | 500.000 | 1 | 4,784 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,688 | 1 | 500.000 | 98,703 | 98,918 | 500.000 | 1 | 4,944 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,807 | 1 | 500.000 | 98,631 | 98,879 | 500.000 | 1 | 4,812 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,315 | 1 | 150.000 | 97,153 | 97,265 | 150.000 | 1 | 5,171 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,694 | 1 | 500.000 | 94,174 | 94,49 | 500.000 | 1 | 4,571 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,397 | 1 | 500.000 | 97,592 | 97,908 | 500.000 | 1 | 5,027 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,588 | 1 | 500.000 | 92,447 | 93,358 | 500.000 | 1 | 4,373 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,779 | 1 | 500.000 | 94,428 | 95,283 | 500.000 | 1 | 4,458 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,542 | 1 | 500.000 | 88,92 | 89,908 | 500.000 | 1 | 4,384 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,410 | 1 | 500.000 | 97,437 | 98,004 | 500.000 | 1 | 4,813 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 12,493 | 1 | 500.000 | 99,532 | 100,199 | 500.000 | 1 | -1,761 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,755 | 1 | 500.000 | 94,047 | 94,719 | 380.000 | 1 | 4,508 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,372 | 1 | 500.000 | 97,394 | 97,965 | 500.000 | 1 | 4,816 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,420 | 1 | 150.000 | 86,11 | 86,43 | 150.000 | 1 | 2,359 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,188 | 1 | 150.000 | 95,68 | 95,99 | 150.000 | 1 | 2,951 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,563 | 1 | 150.000 | 51,46 | 51,6 | 150.000 | 1 | 2,552 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,392 | 1 | 150.000 | 84,24 | 84,41 | 150.000 | 1 | 2,364 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,588 | 1 | 150.000 | 83,97 | 84,14 | 150.000 | 1 | 2,579 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,598 | 1 | 126.000 | 91,4 | 91,45 | 150.000 | 1 | 2,582 |