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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,787 | 1 | 150.000 | 122,27 | 122,43 | 150.000 | 1 | 2,768 | ||
XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,699 | 1 | 100.000 | 99,7 | 99,83 | 100.000 | 1 | 5,450 | ||
IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,006 | 1 | 100.000 | 95,947 | 96,792 | 100.000 | 1 | 2,578 | ||
DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,845 | 1 | 150.000 | 95,79 | 95,81 | 150.000 | 1 | 2,833 | ||
GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,447 | 1 | 150.000 | 84,35 | 84,97 | 200.000 | 1 | 4,394 | ||
US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,048 | 1 | 150.000 | 96,851 | 97,024 | 150.000 | 1 | 4,883 | ||
US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,518 | 1 | 150.000 | 79,47 | 79,74 | 150.000 | 1 | 4,495 | ||
US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,528 | 1 | 150.000 | 88,43 | 89,1 | 150.000 | 1 | 4,472 | ||
US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,511 | 1 | 150.000 | 79,19 | 79,46 | 150.000 | 1 | 4,486 | ||
US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,520 | 1 | 150.000 | 82,41 | 83,07 | 150.000 | 1 | 4,461 | ||
US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,103 | 1 | 150.000 | 103,7 | 104,05 | 150.000 | 1 | 4,066 | ||
US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,265 | 1 | 150.000 | 97,287 | 97,416 | 150.000 | 1 | 5,105 | ||
US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,524 | 1 | 150.000 | 72,84 | 73,09 | 150.000 | 1 | 4,502 | ||
PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,398 | 1 | 100.000 | 110,36 | 110,82 | 100.000 | 1 | 3,369 | ||
BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 2,954 | 1 | 300.000 | 118,95 | 119,92 | 300.000 | 1 | 2,861 | ||
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,878 | 1 | 1.000.000 | 110,398 | 111,361 | 1.000.000 | 1 | 2,589 | ||
NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,591 | 1 | 300.000 | 99,29 | 99,99 | 300.000 | 1 | 2,501 | ||
FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,672 | 2 | 1.150.000 | 98,79 | 98,85 | 1.150.000 | 2 | 3,575 | ||
FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,647 | 1 | 150.000 | 99,17 | 99,21 | 150.000 | 1 | 2,640 | -0,0504 | |
BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,318 | 1 | 1.300.000 | 99,609 | 99,829 | 1.300.000 | 1 | 3,321 | ||
BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,225 | 1 | 300.000 | 113,25 | 114,82 | 300.000 | 1 | 3,113 | ||
DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,488 | 1 | 500.000 | 122,12 | 122,48 | 500.000 | 1 | 2,463 | ||
ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,338 | 1 | 150.000 | 108,87 | 109,4 | 150.000 | 1 | 3,289 | ||
DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,331 | 1 | 200.000 | 119,58 | 120 | 200.000 | 1 | 2,271 | ||
DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,427 | 1 | 100.000 | 117,07 | 117,27 | 250.000 | 1 | 2,410 | ||
FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,042 | 1 | 200.000 | 111,12 | 111,56 | 200.000 | 1 | 3,007 | ||
US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,236 | 1 | 103.000 | 101 | 103,2 | 100.000 | 1 | 4,937 | ||
DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,344 | 1 | 150.000 | 121,69 | 121,94 | 300.000 | 1 | 2,320 | ||
DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,502 | 1 | 100.000 | 110,84 | 111,05 | 150.000 | 1 | 2,489 | ||
ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,801 | 1 | 150.000 | 114,25 | 114,36 | 150.000 | 1 | 2,778 | ||
ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,539 | 1 | 150.000 | 116,64 | 117,28 | 150.000 | 1 | 3,492 | ||
ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,256 | 1 | 150.000 | 101,76 | 101,84 | 150.000 | 1 | 3,194 | ||
FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 2,920 | 1 | 500.000 | 101,141 | 101,204 | 500.000 | 1 | 2,888 | ||
PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,159 | 1 | 100.000 | 109,92 | 110,44 | 100.000 | 1 | 3,113 | ||
AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,182 | 1 | 1.500.000 | 103,099 | 104,185 | 1.500.000 | 1 | 2,617 | ||
DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,424 | 1 | 150.000 | 109,28 | 109,51 | 150.000 | 1 | 2,370 | ||
DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,363 | 1 | 200.000 | 120,67 | 121,08 | 200.000 | 1 | 2,295 | ||
AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,121 | 1 | 100.000 | 100,42 | 103,38 | 100.000 | 1 | 2,926 | ||
AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 2,888 | 1 | 250.000 | 95,76 | 96,94 | 250.000 | 1 | 2,750 | ||
BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,805 | 1 | 300.000 | 108,44 | 109,44 | 300.000 | 1 | 2,671 | ||
BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,311 | 1 | 300.000 | 106,61 | 108,34 | 300.000 | 1 | 3,202 | ||
FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 4,155 | 1 | 150.000 | 99,73 | 99,77 | 150.000 | 1 | 3,867 | ||
SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,048 | 1 | 200.000 | 99,563 | 100,082 | 200.000 | 1 | 3,198 | ||
FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,188 | 1 | 150.000 | 100,94 | 101,41 | 150.000 | 1 | 3,157 | ||
FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 2,881 | 1 | 150.000 | 117,49 | 117,63 | 150.000 | 1 | 2,867 | ||
DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,487 | 1 | 200.000 | 129,94 | 130,12 | 200.000 | 1 | 2,476 | ||
DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,516 | 1 | 150.000 | 99,74 | 100,14 | 150.000 | 1 | 2,491 | ||
FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,188 | 1 | 1.500.000 | 104,191 | 104,51 | 1.500.000 | 1 | 2,984 | ||
FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,751 | 1 | 300.000 | 112,82 | 113,45 | 300.000 | 1 | 2,626 | ||
FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,720 | 1 | 250.000 | 100,091 | 100,143 | 150.000 | 1 | 2,705 |