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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,745 | 1 | 1.000.000 | 99,057 | 99,58 | 1.000.000 | 1 | 4,920 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,615 | 1 | 150.000 | 96,01 | 96,45 | 150.000 | 1 | 4,574 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,337 | 1 | 150.000 | 99,71 | 100,03 | 150.000 | 1 | 4,240 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 5,563 | 1 | 100.000 | 97,58 | 104,28 | 100.000 | 1 | 2,023 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,406 | 1 | 300.000 | 110,7 | 112,25 | 300.000 | 1 | 3,293 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,852 | 1 | 70.000 | 101,82 | 105,5 | 100.000 | 1 | 3,078 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,761 | 1 | 150.000 | 95,79 | 96,12 | 150.000 | 1 | 4,730 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,791 | 1 | 150.000 | 95,38 | 95,91 | 150.000 | 1 | 4,742 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,536 | 1 | 150.000 | 99,665 | 100,079 | 200.000 | 1 | 4,491 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,853 | 1 | 1.000.000 | 99,258 | 99,777 | 1.000.000 | 1 | 4,921 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,674 | 1 | 150.000 | 98,22 | 98,55 | 150.000 | 1 | 4,642 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 6,547 | 1 | 100.000 | 94,58 | 104,03 | 100.000 | 1 | 3,062 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,575 | 1 | 200.000 | 99,45 | 101,51 | 200.000 | 1 | 4,295 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,773 | 1 | 150.000 | 98,36 | 98,88 | 150.000 | 1 | 4,726 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,520 | 1 | 1.000.000 | 99,274 | 99,726 | 1.000.000 | 1 | 4,950 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,976 | 1 | 50.000 | 82,71 | 83,95 | 50.000 | 1 | 5,866 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,442 | 1 | 1.100.000 | 101,431 | 101,699 | 1.100.000 | 1 | 3,223 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,689 | 1 | 150.000 | 112,72 | 113,23 | 150.000 | 1 | 3,651 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,574 | 1 | 150.000 | 119,25 | 119,38 | 150.000 | 1 | 2,561 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,777 | 1 | 150.000 | 99,58 | 100,42 | 150.000 | 1 | 4,723 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,577 | 1 | 150.000 | 101,65 | 102 | 150.000 | 1 | 4,541 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,813 | 1 | 150.000 | 99,27 | 99,83 | 150.000 | 1 | 4,764 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,721 | 1 | 151.000 | 126,25 | 126,68 | 151.000 | 1 | 2,693 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,116 | 1 | 150.000 | 114,994 | 115,513 | 150.000 | 1 | 3,065 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,636 | 1 | 150.000 | 108,24 | 108,51 | 150.000 | 1 | 2,571 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,318 | 1 | 1.500.000 | 102,723 | 103,63 | 1.500.000 | 1 | 2,824 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,702 | 1 | 150.000 | 114,42 | 115,08 | 150.000 | 1 | 3,652 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,143 | 1 | 300.000 | 116,92 | 117,857 | 300.000 | 1 | 3,050 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,604 | 1 | 150.000 | 103,85 | 104,24 | 150.000 | 1 | 4,565 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,060 | 1 | 150.000 | 99,98 | 100,3 | 150.000 | 1 | 4,666 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,632 | 1 | 100.000 | 99,77 | 100 | 100.000 | 1 | 5,113 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,769 | 1 | 150.000 | 119,45 | 119,96 | 150.000 | 1 | 3,737 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,007 | 1 | 150.000 | 108,87 | 109,15 | 150.000 | 1 | 2,944 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,750 | 1 | 150.000 | 102,11 | 102,83 | 150.000 | 1 | 4,583 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,773 | 1 | 150.000 | 101,924 | 102,514 | 150.000 | 1 | 4,629 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,166 | 1 | 103.000 | 101,501 | 103,795 | 100.000 | 1 | 4,854 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,613 | 1 | 150.000 | 104,39 | 105 | 150.000 | 1 | 4,510 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,566 | 1 | 200.000 | 117,772 | 118,203 | 200.000 | 1 | 2,502 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 5,028 | 1 | 50.000 | 101,785 | 102,655 | 50.000 | 1 | 4,806 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,712 | 1 | 150.000 | 103,02 | 103,44 | 150.000 | 1 | 4,605 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,952 | 1 | 300.000 | 111,643 | 112,251 | 300.000 | 1 | 2,828 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,003 | 1 | 300.000 | 120,277 | 120,747 | 300.000 | 1 | 2,947 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,172 | 1 | 150.000 | 118,43 | 118,93 | 150.000 | 1 | 3,109 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,995 | 1 | 100.000 | 113,101 | 113,419 | 91.000 | 1 | 2,928 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,931 | 1 | 150.000 | 101,8 | 102,19 | 150.000 | 1 | 4,704 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,375 | 1 | 1.500.000 | 103,706 | 104,025 | 1.500.000 | 1 | 3,159 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,716 | 1 | 150.000 | 106,52 | 106,89 | 150.000 | 1 | 4,639 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,586 | 1 | 200.000 | 119,091 | 119,512 | 200.000 | 1 | 2,514 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,031 | 1 | 1.000.000 | 109,668 | 110,419 | 1.000.000 | 1 | 2,798 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,730 | 1 | 150.000 | 107,9 | 108,44 | 150.000 | 1 | 4,631 |