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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,879 | 1 | 150.000 | 91,15 | 91,45 | 150.000 | 1 | 3,863 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,715 | 1 | 150.000 | 96,4 | 96,56 | 150.000 | 1 | 3,703 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,114 | 1 | 500.000 | 100,712 | 100,872 | 150.000 | 1 | 3,029 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,404 | 1 | 150.000 | 101,051 | 102,23 | 150.000 | 1 | 3,299 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,009 | 1 | 150.000 | 104 | 104,52 | 150.000 | 1 | 2,947 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,642 | 1 | 500.000 | 96,146 | 96,979 | 500.000 | 1 | 4,391 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | ||||||||||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,509 | 1 | 500.000 | 94,966 | 95,702 | 500.000 | 1 | 4,358 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,579 | 1 | 150.000 | 85,67 | 86,2 | 150.000 | 1 | 4,535 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,211 | 1 | 150.000 | 102,71 | 102,85 | 150.000 | 1 | 3,194 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,708 | 1 | 150.000 | 86,38 | 86,94 | 150.000 | 1 | 4,660 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,608 | 2 | 650.000 | 84,42 | 84,91 | 650.000 | 2 | 4,573 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,711 | 1 | 150.000 | 86,13 | 86,66 | 150.000 | 1 | 4,666 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,409 | 1 | 300.000 | 105,07 | 106,82 | 300.000 | 1 | 3,296 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,713 | 1 | 150.000 | 87,81 | 88,41 | 150.000 | 1 | 4,661 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,516 | 1 | 200.000 | 92,56 | 94,66 | 200.000 | 1 | 4,292 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,232 | 1 | 50.000 | 101,77 | 104,11 | 50.000 | 1 | 2,570 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,733 | 1 | 100.000 | 105,99 | 106,3 | 100.000 | 1 | 2,676 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,045 | 1 | 250.000 | 98,152 | 98,641 | 250.000 | 1 | 4,732 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,622 | 1 | 300.000 | 97,535 | 98,199 | 300.000 | 1 | 4,418 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,643 | 1 | 250.000 | 97,559 | 98,207 | 250.000 | 1 | 4,440 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,522 | 1 | 250.000 | 96,866 | 97,618 | 250.000 | 1 | 4,367 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,522 | 1 | 500.000 | 96,915 | 97,64 | 500.000 | 1 | 4,371 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,725 | 1 | 500.000 | 89,5 | 90,79 | 500.000 | 1 | 4,614 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,650 | 1 | 50.000 | 85,3 | 86,11 | 50.000 | 1 | 5,543 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,566 | 1 | 150.000 | 92,13 | 92,31 | 150.000 | 1 | 4,549 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,478 | 1 | 50.000 | 103,11 | 104,98 | 50.000 | 1 | 3,233 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,579 | 1 | 150.000 | 103,7 | 103,83 | 150.000 | 1 | 3,568 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,585 | 1 | 150.000 | 115,079 | 115,431 | 150.000 | 1 | 2,554 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,045 | 1 | 250.000 | 98,266 | 98,863 | 250.000 | 1 | 4,682 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,090 | 1 | 250.000 | 98,363 | 98,852 | 250.000 | 1 | 4,761 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,504 | 1 | 500.000 | 97,439 | 98,186 | 500.000 | 1 | 4,354 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,612 | 1 | 1.500.000 | 97,872 | 98,608 | 1.500.000 | 1 | 4,397 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,684 | 2 | 650.000 | 91,6 | 92,12 | 650.000 | 2 | 4,639 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,219 | 1 | 200.000 | 71,84 | ||||||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,729 | 1 | 100.000 | 102,69 | 104,59 | 100.000 | 1 | 3,544 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,925 | 1 | 300.000 | 107,45 | 108,418 | 300.000 | 1 | 2,792 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,177 | 1 | 200.000 | 109,397 | 109,826 | 200.000 | 1 | 3,142 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,245 | 1 | 100.000 | 108,9 | 109,07 | 100.000 | 1 | 3,229 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,520 | 1 | 80.000 | 108,43 | 108,63 | 100.000 | 1 | 3,507 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,807 | 1 | 100.000 | 103,63 | 103,82 | 100.000 | 1 | 2,740 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,816 | 1 | 50.000 | 83,49 | 84,7 | 50.000 | 1 | 5,678 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,479 | 1 | 1.000.000 | 99,088 | 99,388 | 981.000 | 1 | 5,034 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,461 | 1 | 150.000 | 107,481 | 108,814 | 150.000 | 1 | 3,336 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,885 | 1 | 50.000 | 103,96 | 106,05 | 50.000 | 1 | 3,726 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,637 | 1 | 500.000 | 119,91 | 120,27 | 500.000 | 1 | 2,611 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,167 | 1 | 150.000 | 100,27 | 100,79 | 150.000 | 1 | 4,009 | ||
| 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 | 3,305 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,333 | 1 | 300.000 | 111,68 | 113,25 | 300.000 | 1 | 3,219 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,777 | 1 | 100.000 | 102,153 | 105,5 | 100.000 | 1 | 3,070 |