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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,520 | 1 | 150.000 | 109 | 109,41 | 150.000 | 1 | 4,445 | ||
| US912828G385 | T NOTE 2,25% 15/11/2024 USD | 15/11/2024 | USD | Fixed rate | 6M | 2,25 | 5,367 | 1 | 150.000 | 98,49 | 98,52 | 150.000 | 1 | 5,304 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,392 | 1 | 150.000 | 105,68 | 106,12 | 150.000 | 1 | 4,319 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,622 | 1 | 150.000 | 101,48 | 101,66 | 150.000 | 1 | 4,606 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,705 | 1 | 150.000 | 81,12 | 81,28 | 150.000 | 1 | 4,690 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,747 | 1 | 150.000 | 69,53 | 69,66 | 150.000 | 1 | 4,735 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,745 | 1 | 150.000 | 75,73 | 75,88 | 150.000 | 1 | 4,732 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,736 | 1 | 150.000 | 80,39 | 80,53 | 150.000 | 1 | 4,725 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,713 | 1 | 150.000 | 63,86 | 63,98 | 150.000 | 1 | 4,702 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,704 | 1 | 150.000 | 59,88 | 60 | 144.000 | 1 | 4,692 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,671 | 1 | 150.000 | 90,86 | 90,91 | 5.000 | 1 | 4,651 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,737 | 1 | 150.000 | 82,52 | 82,65 | 150.000 | 1 | 4,726 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,789 | 1 | 150.000 | 93,06 | 93,13 | 150.000 | 1 | 4,755 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,581 | 1 | 150.000 | 100,48 | 100,65 | 20.000 | 1 | 4,566 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | -0,2021 | |||||||||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,740 | 1 | 150.000 | 77,34 | 77,46 | 150.000 | 1 | 4,729 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,184 | 1 | 200.000 | 72,19 | ||||||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,761 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,823 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,450 | 1 | 200.000 | 100,36 | 102,47 | 200.000 | 1 | 4,166 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,249 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,306 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,515 | 1 | 200.000 | 84,72 | 86,82 | 200.000 | 1 | 4,252 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,480 | 1 | 100.000 | 93 | 95,75 | 100.000 | 1 | 3,783 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,260 | 1 | 200.000 | 95,55 | 97,5 | 100.000 | 1 | 3,810 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,680 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,606 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,106 | 1 | 150.000 | 99,94 | 100,46 | 150.000 | 1 | 4,437 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,194 | 1 | 150.000 | 100,18 | 100,69 | 150.000 | 1 | 4,039 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,623 | 1 | 150.000 | 85,14 | 85,67 | 150.000 | 1 | 4,579 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,386 | 1 | 150.000 | 94,05 | 94,52 | 150.000 | 1 | 4,150 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,629 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,949 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 4,965 | 1 | 100.000 | 91,5 | 95 | 100.000 | 1 | 4,131 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 4,912 | 1 | 100.000 | 80 | 83,5 | 100.000 | 1 | 4,251 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,534 | 1 | 150.000 | 107,35 | 107,85 | 150.000 | 1 | 4,431 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,484 | 1 | 150.000 | 100,16 | 100,26 | 150.000 | 1 | 4,475 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,617 | 1 | 150.000 | 91,58 | 91,76 | 150.000 | 1 | 4,600 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,737 | 1 | 150.000 | 85,83 | 85,95 | 150.000 | 1 | 4,727 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,744 | 1 | 150.000 | 75,14 | 75,27 | 150.000 | 1 | 4,733 | ||
| US9128286B18 | T NOTE 2,625% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 2,63 | 4,509 | 1 | 150.000 | 92,02 | 92,1 | 150.000 | 1 | 4,489 | ||
| US9128286T26 | T NOTE 2,375% 15/05/2029 USD | 15/05/2029 | USD | Fixed rate | 6M | 2,38 | 4,501 | 1 | 150.000 | 90,58 | 90,68 | 150.000 | 1 | 4,477 | -0,1104 | |
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,455 | 1 | 150.000 | 86,88 | 86,94 | 150.000 | 1 | 4,441 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,419 | 1 | 150.000 | 87,1 | 87,18 | 150.000 | 1 | 4,401 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | ||||||||||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,307 | 1 | 150.000 | 96,856 | 97,979 | 150.000 | 1 | 3,785 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,887 | 1 | 100.000 | 75,5 | 80,5 | 100.000 | 1 | 4,389 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,358 | 1 | 200.000 | 80,92 | 83,01 | 200.000 | 1 | 3,950 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,663 | 1 | 200.000 | 84,8 | 87,14 | 200.000 | 1 | 4,427 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,566 | 1 | 200.000 | 92,09 | 94,24 | 200.000 | 1 | 4,336 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,304 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,599 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,508 | 1 | 100.000 | 91,5 | 95 | 100.000 | 1 | 3,763 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,150 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,231 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,514 | 1 | 150.000 | 103,11 | 103,45 | 150.000 | 1 | 4,435 |