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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,738 | 1 | 100.000 | 102,6 | 103,1 | 100.000 | 1 | 3,689 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,888 | 1 | 50.000 | 103,93 | 104,64 | 50.000 | 1 | 3,833 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1.000.000 | 0,22 | 0,28 | 1.025.400 | 2 | |||||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,186 | 1 | 100.000 | 95,784 | 96,491 | 100.000 | 1 | 2,809 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,793 | 1 | 300.000 | 97,761 | 98,426 | 300.000 | 1 | 2,705 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,718 | 1 | 3.000.000 | 99,667 | 99,758 | 3.000.000 | 1 | 3,239 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,794 | 1 | 200.000 | 92,024 | 92,439 | 200.000 | 1 | 2,682 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,173 | 1 | 350.000 | 97,22 | 98,45 | 350.000 | 1 | 3,631 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,218 | 1 | 350.000 | 95,4 | 96,44 | 350.000 | 1 | 3,585 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,021 | 1 | 350.000 | 94,12 | 95,17 | 350.000 | 1 | 3,601 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,116 | 1 | 350.000 | 92,391 | 94,23 | 550.000 | 1 | 3,585 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,862 | 1 | 350.000 | 89,98 | 91,04 | 350.000 | 1 | 3,625 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 3,839 | 1 | 350.000 | 86,46 | 87,52 | 350.000 | 1 | 3,630 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,328 | 1 | 350.000 | 80,93 | 84,78 | 500.000 | 1 | 3,642 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,859 | 1 | 350.000 | 88,17 | 89,24 | 350.000 | 1 | 3,691 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,620 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,954 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,323 | 1 | 100.000 | 90 | 93,5 | 100.000 | 1 | 4,477 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,279 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,671 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,120 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,206 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,095 | 1 | 100.000 | 79 | 82,5 | 100.000 | 1 | 4,427 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,152 | 1 | 100.000 | 79,5 | 83,5 | 100.000 | 1 | 4,470 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,487 | 1 | 100.000 | 59 | 64 | 100.000 | 1 | 4,890 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,404 | 1 | 100.000 | 62,5 | 68,5 | 100.000 | 1 | 4,854 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,320 | 1 | 100.000 | 108,09 | 108,74 | 100.000 | 1 | 3,261 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,568 | 1 | 100.000 | 107,7 | 108,3 | 100.000 | 1 | 3,529 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,633 | 1 | 100.000 | 54,27 | 56,28 | 100.000 | 1 | 3,469 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,322 | 1 | 100.000 | 99,37 | 99,88 | 100.000 | 1 | 2,954 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,903 | 1 | 150.000 | 82,79 | 83,33 | 150.000 | 1 | 2,813 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,507 | 1 | 100.000 | 69,02 | 69,98 | 100.000 | 1 | 3,417 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,804 | 1 | 100.000 | 105,63 | 106,2 | 100.000 | 1 | 2,700 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,029 | 1 | 100.000 | 99,67 | 100,11 | 100.000 | 1 | 2,820 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,875 | 1 | 100.000 | 103,47 | 103,96 | 100.000 | 1 | 2,703 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,748 | 1 | 100.000 | 97,42 | 97,89 | 100.000 | 1 | 2,633 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,124 | 1 | 100.000 | 92,62 | 93,21 | 100.000 | 1 | 3,051 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,792 | 1 | 100.000 | 96,04 | 96,55 | 100.000 | 1 | 2,681 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,982 | 1 | 150.000 | 90,44 | 91,05 | 150.000 | 1 | 2,892 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,421 | 1 | 150.000 | 100,87 | 101,89 | 150.000 | 1 | 3,329 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,474 | 1 | 150.000 | 99,4 | 100,128 | 150.000 | 1 | 3,078 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,180 | 1 | 103.000 | 101,395 | 104,118 | 100.000 | 1 | 4,810 | -0,4956 | |
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,224 | 1 | 200.000 | 98,332 | 99,122 | 200.000 | 1 | 4,383 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,673 | 1 | 200.000 | 87,048 | 89,428 | 200.000 | 1 | 5,124 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,325 | 1 | 200.000 | 70,78 | ||||||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,847 | 1 | 150.000 | 101,93 | 102,31 | 150.000 | 1 | 4,624 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,613 | 1 | 150.000 | 103,4 | 103,82 | 150.000 | 1 | 4,506 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,686 | 1 | 150.000 | 102,275 | 102,865 | 150.000 | 1 | 4,542 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,668 | 1 | 150.000 | 102,46 | 103,2 | 150.000 | 1 | 4,496 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,632 | 1 | 150.000 | 106,91 | 107,32 | 150.000 | 1 | 4,547 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,639 | 1 | 150.000 | 108,38 | 108,92 | 150.000 | 1 | 4,540 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,527 | 1 | 150.000 | 104,89 | 105,47 | 150.000 | 1 | 4,430 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,474 | 1 | 200.000 | 100,231 | 100,622 | 150.000 | 1 | 4,431 |