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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,275 | 1 | 150.000 | 75,19 | 77,29 | 150.000 | 1 | 3,882 | ||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,355 | 1 | 250.000 | 84,225 | 84,463 | 250.000 | 1 | 2,316 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,537 | 1 | 150.000 | 83,35 | 84,87 | 150.000 | 1 | 2,282 | |||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,798 | 1 | 350.000 | 83,89 | 85,15 | 350.000 | 1 | 3,579 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,913 | 1 | 150.000 | 82,74 | 84,47 | 150.000 | 1 | 2,624 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,543 | 1 | 150.000 | 80,01 | 80,51 | 150.000 | 1 | 4,454 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,854 | 1 | 500.000 | 80,86 | 81,482 | 500.000 | 1 | 2,750 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,412 | 1 | 150.000 | 83,09 | 83,47 | 150.000 | 1 | 2,352 | |||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,524 | 1 | 150.000 | 82,8 | 83,43 | 150.000 | 1 | 4,417 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,896 | 1 | 300.000 | 107,683 | 108,679 | 300.000 | 1 | 2,760 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,066 | 1 | 100.000 | 80 | 84 | 100.000 | 1 | 4,388 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,638 | 1 | 500.000 | 88,303 | 90,306 | 500.000 | 1 | 4,318 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,791 | 1 | 350.000 | 88,61 | 89,67 | 350.000 | 1 | 3,625 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,627 | 1 | 100.000 | 77,55 | 81,5 | 100.000 | 1 | 3,960 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 3,023 | 1 | 150.000 | 90,17 | 91,78 | 150.000 | 1 | 2,786 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,144 | 1 | 150.000 | 118,62 | 120,16 | 150.000 | 1 | 2,952 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,414 | 1 | 150.000 | 94,7 | 95 | 150.000 | 1 | 2,372 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,906 | 1 | 300.000 | 121,054 | 121,534 | 300.000 | 1 | 2,848 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,692 | 1 | 100.000 | 79,5 | 83,5 | 100.000 | 1 | 4,056 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,705 | 1 | 300.000 | 98,426 | 99,11 | 300.000 | 1 | 2,615 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,467 | 1 | 50.000 | 103,2 | 105,05 | 50.000 | 1 | 3,225 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,635 | 1 | 500.000 | 91,893 | 94,045 | 500.000 | 1 | 4,322 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,552 | 1 | 150.000 | 98,04 | 99,58 | 150.000 | 1 | 2,353 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,527 | 1 | 50.000 | 75,647 | 76,298 | 50.000 | 1 | 5,416 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,637 | 1 | 100.000 | 99 | 103 | 100.000 | 1 | 4,096 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,890 | 1 | 300.000 | 87,216 | 87,913 | 500.000 | 1 | 2,794 | ||
| 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 | 104,961 | 100.000 | 1 | 4,698 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,289 | 1 | 150.000 | 92,62 | 94,15 | 150.000 | 1 | 3,088 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,641 | 1 | 50.000 | 105,191 | 106,102 | 50.000 | 1 | 5,518 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,278 | 1 | 150.000 | 102,17 | 103,7 | 150.000 | 1 | 3,092 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,190 | 1 | 150.000 | 102,5 | 105,9 | 150.000 | 1 | 2,786 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,158 | 1 | 100.000 | 92,35 | 93,94 | 100.000 | 1 | 2,962 | ||
| 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 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,465 | 1 | 300.000 | 120,306 | 120,497 | 300.000 | 1 | 2,445 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,044 | 1 | 300.000 | 117,887 | 118,852 | 300.000 | 1 | 2,950 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,023 | 1 | 150.000 | 115,913 | 116,48 | 150.000 | 1 | 2,967 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,734 | 1 | 100.000 | 83 | 87 | 100.000 | 1 | 4,227 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,506 | 1 | 150.000 | 66,09 | 69,2 | 150.000 | 1 | 4,069 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,774 | 1 | 50.000 | 84,354 | 85,165 | 50.000 | 1 | 5,665 | ||
| 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 | ||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,618 | 1 | 150.000 | 72,97 | 74,8 | 150.000 | 1 | 2,410 | |||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,230 | 1 | 150.000 | 80,5 | 83,4 | 150.000 | 1 | 2,903 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,562 | 1 | 250.000 | 115,368 | 115,741 | 250.000 | 1 | 2,530 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,739 | 1 | 100.000 | 102,59 | 104,5 | 100.000 | 1 | 3,553 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,449 | 1 | 200.000 | 107,623 | 109,149 | 200.000 | 1 | 3,307 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,467 | 1 | 150.000 | 102,73 | 103,44 | 150.000 | 1 | 4,395 | ||
| 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 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,280 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,671 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,795 | 1 | 100.000 | 90 | 94 | 100.000 | 1 | 4,361 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,489 | 1 | 150.000 | 105 | 106,29 | 150.000 | 1 | 4,362 |