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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 5,121 | 1 | 50.000 | 106,907 | 107,838 | 50.000 | 1 | 4,929 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,687 | 1 | 50.000 | 104,855 | 105,536 | 50.000 | 1 | 5,595 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,590 | 1 | 200.000 | 119,068 | 119,489 | 200.000 | 1 | 2,518 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,728 | 1 | 150.000 | 107,91 | 108,45 | 150.000 | 1 | 4,629 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,035 | 1 | 1.000.000 | 109,658 | 110,398 | 1.000.000 | 1 | 2,805 | ||
| 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 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,995 | 1 | 100.000 | 113,101 | 113,409 | 91.000 | 1 | 2,930 | ||
| 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 | 3,370 | 1 | 1.500.000 | 103,713 | 104,023 | 1.500.000 | 1 | 3,160 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,006 | 1 | 300.000 | 120,257 | 120,732 | 300.000 | 1 | 2,949 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,174 | 1 | 150.000 | 118,41 | 118,92 | 150.000 | 1 | 3,110 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,571 | 1 | 200.000 | 117,744 | 118,175 | 200.000 | 1 | 2,507 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 5,026 | 1 | 50.000 | 101,79 | 102,66 | 50.000 | 1 | 4,804 | ||
| 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 | 2,955 | 1 | 300.000 | 111,625 | 112,242 | 300.000 | 1 | 2,830 | ||
| 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 | 103,6 | 203.000 | 2 | 4,880 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,611 | 1 | 150.000 | 104,4 | 104,98 | 150.000 | 1 | 4,514 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,753 | 1 | 150.000 | 102,1 | 102,81 | 150.000 | 1 | 4,588 | ||
| 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 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,772 | 1 | 150.000 | 119,41 | 119,92 | 150.000 | 1 | 3,740 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,010 | 1 | 150.000 | 108,86 | 109,13 | 150.000 | 1 | 2,948 | ||
| 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 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,147 | 1 | 300.000 | 116,88 | 117,827 | 300.000 | 1 | 3,053 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,602 | 1 | 150.000 | 103,87 | 104,26 | 150.000 | 1 | 4,563 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,072 | 1 | 150.000 | 99,97 | 100,29 | 150.000 | 1 | 4,678 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,703 | 1 | 150.000 | 114,4 | 115,05 | 150.000 | 1 | 3,654 | ||
| 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 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,577 | 1 | 150.000 | 119,22 | 119,35 | 150.000 | 1 | 2,564 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,775 | 1 | 150.000 | 99,61 | 100,46 | 150.000 | 1 | 4,721 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,576 | 1 | 150.000 | 101,66 | 102,01 | 150.000 | 1 | 4,540 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,812 | 1 | 150.000 | 99,28 | 99,84 | 150.000 | 1 | 4,763 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,726 | 1 | 151.000 | 126,18 | 126,61 | 151.000 | 1 | 2,697 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,120 | 1 | 150.000 | 114,96 | 115,485 | 150.000 | 1 | 3,068 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,639 | 1 | 150.000 | 108,23 | 108,5 | 150.000 | 1 | 2,573 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,692 | 1 | 150.000 | 112,68 | 113,19 | 150.000 | 1 | 3,654 | ||
| 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 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,772 | 1 | 150.000 | 98,38 | 98,9 | 150.000 | 1 | 4,724 | ||
| 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 | 5,970 | 1 | 50.000 | 82,77 | 84,01 | 50.000 | 1 | 5,860 | ||
| 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 | 100,089 | 200.000 | 1 | 4,490 | ||
| 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 | 4,672 | 1 | 150.000 | 98,24 | 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 | 4,579 | 1 | 200.000 | 99,42 | 101,48 | 200.000 | 1 | 4,299 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,759 | 1 | 150.000 | 95,81 | 96,14 | 150.000 | 1 | 4,728 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,790 | 1 | 150.000 | 95,39 | 95,92 | 150.000 | 1 | 4,741 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,719 | 1 | 500.000 | 118,82 | 119,19 | 500.000 | 1 | 2,692 | ||
| 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 | 3,409 | 1 | 300.000 | 110,67 | 112,21 | 300.000 | 1 | 3,296 | ||
| 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 |