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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,832 | 1 | 350.000 | 90,16 | 92,22 | 350.000 | 1 | 3,373 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 3,933 | 1 | 350.000 | 94,39 | 95,43 | 350.000 | 1 | 3,515 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,227 | 1 | 150.000 | 82,56 | 83,14 | 150.000 | 1 | 3,172 | ||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,619 | 1 | 150.000 | 83,41 | 83,98 | 150.000 | 1 | 2,587 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,628 | 1 | 150.000 | 83,25 | 83,79 | 150.000 | 1 | 2,598 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,631 | 1 | 150.000 | 57,39 | 57,9 | 150.000 | 1 | 4,584 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,438 | 1 | 150.000 | 83,35 | 83,61 | 150.000 | 1 | 4,394 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,810 | 1 | 150.000 | 67,16 | 67,64 | 150.000 | 1 | 3,774 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,999 | 1 | 150.000 | 94,14 | 94,52 | 150.000 | 1 | 2,928 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,237 | 1 | 150.000 | 97,6 | 97,93 | 150.000 | 1 | 3,057 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,722 | 1 | 100.000 | 96,38 | 96,58 | 100.000 | 1 | 2,679 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,461 | 1 | 500.000 | 97,521 | 97,759 | 500.000 | 1 | 5,122 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,439 | 1 | 50.000 | 76,21 | 77,02 | 50.000 | 1 | 5,302 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,696 | 1 | 150.000 | 68,08 | 68,63 | 150.000 | 1 | 4,637 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,639 | 1 | 150.000 | 59,41 | 59,97 | 150.000 | 1 | 4,589 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,864 | 1 | 3.000.000 | 99,691 | 99,782 | 3.000.000 | 1 | 3,304 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,031 | 1 | 100.000 | 80,25 | 84,25 | 100.000 | 1 | 4,354 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,784 | 1 | 100.000 | 96,51 | 96,99 | 100.000 | 1 | 4,393 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 3,771 | 1 | 350.000 | 93,62 | 94,68 | 550.000 | 1 | 3,466 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,679 | 1 | 150.000 | 60,14 | 60,71 | 150.000 | 1 | 4,627 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,327 | 1 | 500.000 | 97,001 | 97,229 | 500.000 | 1 | 5,078 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,846 | 1 | 350.000 | 88,33 | 90,4 | 350.000 | 1 | 3,522 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,682 | 1 | 100.000 | 97,7 | 97,89 | 100.000 | 1 | 2,636 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,323 | 1 | 150.000 | 98,35 | 98,67 | 150.000 | 1 | 3,092 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,715 | 1 | 1.000.000 | 99,133 | 99,321 | 1.000.000 | 1 | 3,380 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 10,068 | 1 | 300.000 | 99,835 | 99,99 | 150.000 | 1 | 2,684 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,626 | 1 | 150.000 | 63,07 | 63,59 | 150.000 | 1 | 4,581 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,684 | 1 | 150.000 | 71,69 | 72,29 | 150.000 | 1 | 4,622 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,306 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,600 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,689 | 1 | 150.000 | 64,12 | 64,7 | 150.000 | 1 | 4,637 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,783 | 1 | 150.000 | 98,301 | 98,754 | 150.000 | 1 | 4,829 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,053 | 1 | 100.000 | 93,21 | 93,34 | 100.000 | 1 | 3,037 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,451 | 1 | 150.000 | 98,82 | 99,14 | 150.000 | 1 | 2,410 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,196 | 1 | 150.000 | 93,34 | 93,67 | 150.000 | 1 | 3,152 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,398 | 1 | 200.000 | 98,362 | 98,822 | 200.000 | 1 | 5,254 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,649 | 1 | 150.000 | 65,23 | 65,77 | 150.000 | 1 | 4,603 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,682 | 1 | 150.000 | 65,87 | 66,4 | 150.000 | 1 | 4,635 | ||
| US912828D564 | T NOTE 2,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 2,38 | 5,794 | 1 | 500.000 | 99,158 | 99,393 | 500.000 | 1 | 4,830 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,478 | 1 | 150.000 | 90,68 | 90,96 | 150.000 | 1 | 4,411 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,012 | 1 | 250.000 | 94,771 | 95,916 | 250.000 | 1 | 2,875 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,678 | 1 | 400.000 | 97,25 | 97,67 | 400.000 | 1 | 2,651 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,248 | 1 | 150.000 | 98,32 | 98,85 | 150.000 | 1 | 3,009 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 13,825 | 1 | 500.000 | 99,563 | 100,199 | 500.000 | 1 | -2,666 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,663 | 1 | 500.000 | 94,268 | 94,568 | 500.000 | 1 | 4,546 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,511 | 1 | 1.000.000 | 99,18 | 99,344 | 1.000.000 | 1 | 3,305 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,671 | 1 | 150.000 | 97,15 | 97,68 | 150.000 | 1 | 2,639 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,722 | 1 | 150.000 | 69,8 | 70,32 | 150.000 | 1 | 4,674 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,722 | 1 | 1.000.000 | 70,81 | 71,32 | 1.150.000 | 2 | 4,674 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,740 | 1 | 300.000 | 98,167 | 98,824 | 300.000 | 1 | 2,653 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,866 | 1 | 300.000 | 97,999 | 98,37 | 150.000 | 1 | 2,798 |