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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,770 | 1 | 300.000 | 83,08 | 85,18 | 300.000 | 1 | 3,622 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,600 | 1 | 75.000 | 99,79 | 100 | 100.000 | 1 | 5,108 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,120 | 1 | 100.000 | 95,912 | 96,639 | 100.000 | 1 | 2,733 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,958 | 1 | 500.000 | 95,812 | 95,917 | 500.000 | 1 | 2,895 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,851 | 1 | 150.000 | 79,83 | 83,94 | 150.000 | 1 | 4,486 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,247 | 1 | 150.000 | 96,94 | 97,2 | 150.000 | 1 | 4,976 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,849 | 1 | 300.000 | 75,8 | 77,42 | 150.000 | 1 | 4,703 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,842 | 1 | 150.000 | 84,86 | 86,02 | 150.000 | 1 | 4,739 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,846 | 2 | 450.000 | 75,69 | 77,21 | 150.000 | 1 | 4,701 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,842 | 1 | 150.000 | 78,98 | 80,12 | 150.000 | 1 | 4,735 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,479 | 1 | 150.000 | 100,181 | 102,621 | 150.000 | 1 | 4,215 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,508 | 1 | 150.000 | 97,41 | 97,65 | 150.000 | 1 | 5,175 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,854 | 2 | 1.150.000 | 69,41 | 71 | 150.000 | 1 | 4,702 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,584 | 1 | 100.000 | 107,45 | 109,09 | 100.000 | 1 | 3,477 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,045 | 1 | 300.000 | 117,877 | 118,857 | 300.000 | 1 | 2,949 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,935 | 1 | 1.000.000 | 109,93 | 110,496 | 998.000 | 1 | 2,759 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,705 | 1 | 300.000 | 98,426 | 99,106 | 300.000 | 1 | 2,615 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,782 | 1 | 1.000.000 | 98,908 | 99,047 | 1.000.000 | 1 | 3,519 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,816 | 1 | 300.000 | 98,262 | 98,991 | 300.000 | 1 | 2,683 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,950 | 1 | 1.300.000 | 99,699 | 99,89 | 50.000 | 1 | 3,420 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,307 | 1 | 300.000 | 112,05 | 113,68 | 300.000 | 1 | 3,189 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,609 | 1 | 500.000 | 120,32 | 120,7 | 500.000 | 1 | 2,582 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,431 | 1 | 200.000 | 107,808 | 109,149 | 200.000 | 1 | 3,307 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,471 | 1 | 200.000 | 118,375 | 118,826 | 200.000 | 1 | 2,404 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,562 | 1 | 250.000 | 115,363 | 115,735 | 250.000 | 1 | 2,531 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,150 | 1 | 200.000 | 109,741 | 110,269 | 200.000 | 1 | 3,107 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,049 | 1 | 13.000 | 102,35 | 104,679 | 100.000 | 1 | 4,736 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,465 | 1 | 300.000 | 120,298 | 120,488 | 300.000 | 1 | 2,446 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,636 | 1 | 300.000 | 108,76 | 109,18 | 300.000 | 1 | 2,608 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,982 | 1 | 100.000 | 113,121 | 114,281 | 100.000 | 1 | 2,738 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,621 | 1 | 150.000 | 115,47 | 117,06 | 150.000 | 1 | 3,503 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,427 | 1 | 1.100.000 | 101,432 | 101,822 | 1.100.000 | 1 | 3,103 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,090 | 1 | 500.000 | 100,768 | 101,05 | 500.000 | 1 | 2,941 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,336 | 1 | 100.000 | 107,92 | 109,63 | 100.000 | 1 | 3,180 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,226 | 1 | 1.500.000 | 102,866 | 103,686 | 1.500.000 | 1 | 2,776 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,560 | 1 | 200.000 | 108,524 | 108,894 | 200.000 | 1 | 2,470 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,484 | 1 | 200.000 | 119,636 | 120,027 | 200.000 | 1 | 2,417 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,199 | 1 | 100.000 | 99,27 | 101,76 | 100.000 | 1 | 3,032 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 2,980 | 1 | 250.000 | 95,032 | 96,216 | 250.000 | 1 | 2,838 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,897 | 1 | 300.000 | 107,674 | 108,68 | 300.000 | 1 | 2,760 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,376 | 1 | 300.000 | 105,57 | 107,38 | 300.000 | 1 | 3,261 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 7,355 | 1 | 300.000 | 99,768 | 100,03 | 300.000 | 1 | 1,582 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,685 | 1 | 150.000 | 99,294 | 100,246 | 150.000 | 1 | 2,851 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,307 | 1 | 200.000 | 99,14 | 100,18 | 350.000 | 2 | 3,238 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,024 | 1 | 150.000 | 115,907 | 116,522 | 150.000 | 1 | 2,963 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,617 | 1 | 151.000 | 127,8 | 128,23 | 151.000 | 1 | 2,589 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,638 | 1 | 400.000 | 97,86 | 98,29 | 400.000 | 1 | 2,610 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,310 | 1 | 1.500.000 | 103,761 | 104,096 | 1.500.000 | 1 | 3,081 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,853 | 1 | 300.000 | 112,09 | 112,735 | 300.000 | 1 | 2,722 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,900 | 1 | 250.000 | 99,501 | 99,951 | 250.000 | 1 | 2,762 |