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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,784 | 1 | 1.000.000 | 99,047 | 99,574 | 1.000.000 | 1 | 4,939 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,613 | 1 | 150.000 | 96,04 | 96,47 | 150.000 | 1 | 4,572 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,310 | 1 | 150.000 | 99,8 | 100,11 | 150.000 | 1 | 4,216 | ||
| 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 | 3,319 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,398 | 1 | 300.000 | 110,81 | 112,34 | 300.000 | 1 | 3,286 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,823 | 1 | 100.000 | 101,95 | 105,5 | 100.000 | 1 | 3,076 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,749 | 1 | 150.000 | 95,92 | 96,29 | 150.000 | 1 | 4,715 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,780 | 1 | 150.000 | 95,5 | 96,1 | 150.000 | 1 | 4,725 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,521 | 1 | 200.000 | 99,801 | 100,399 | 200.000 | 1 | 4,455 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,871 | 1 | 1.000.000 | 99,262 | 99,77 | 1.000.000 | 1 | 4,941 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,662 | 1 | 150.000 | 98,34 | 98,73 | 150.000 | 1 | 4,624 | 0,0607 | |
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,619 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,954 | ||
| 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 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,766 | 1 | 150.000 | 98,44 | 99,05 | 150.000 | 1 | 4,710 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,550 | 1 | 1.000.000 | 99,258 | 99,722 | 1.000.000 | 1 | 4,957 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,912 | 1 | 50.000 | 83,42 | 84,13 | 50.000 | 1 | 5,850 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,466 | 1 | 1.100.000 | 101,391 | 101,699 | 1.100.000 | 1 | 3,211 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,690 | 1 | 150.000 | 112,7 | 113,31 | 150.000 | 1 | 3,645 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,579 | 1 | 150.000 | 119,18 | 119,35 | 150.000 | 1 | 2,562 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,774 | 1 | 150.000 | 99,62 | 100,12 | 150.000 | 1 | 4,742 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,566 | 1 | 150.000 | 101,76 | 102,25 | 150.000 | 1 | 4,516 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,805 | 1 | 150.000 | 99,37 | 101,39 | 150.000 | 1 | 4,629 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,714 | 1 | 151.000 | 126,34 | 126,73 | 151.000 | 1 | 2,688 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,102 | 1 | 150.000 | 115,13 | 115,24 | 150.000 | 1 | 3,091 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,661 | 1 | 150.000 | 108,12 | 108,4 | 150.000 | 1 | 2,592 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,351 | 1 | 1.500.000 | 102,647 | 103,562 | 1.500.000 | 1 | 2,849 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,687 | 1 | 150.000 | 114,6 | 115,18 | 300.000 | 2 | 3,643 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,141 | 1 | 300.000 | 116,92 | 117,79 | 300.000 | 1 | 3,055 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,598 | 1 | 150.000 | 103,91 | 104,47 | 150.000 | 1 | 4,541 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 4,945 | 1 | 3.000 | 100,07 | 100,3 | 150.000 | 1 | 4,657 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,642 | 1 | 95.000 | 99,77 | 100 | 100.000 | 1 | 5,110 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,767 | 1 | 150.000 | 119,48 | 120,06 | 150.000 | 1 | 3,730 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,030 | 1 | 150.000 | 108,75 | 109,08 | 150.000 | 1 | 2,955 | ||
| US912810FG86 | T BOND 5,25% 15/02/2029 USD | 15/02/2029 | USD | Fixed rate | 6M | 5,25 | 4,691 | 1 | 150.000 | 102,36 | 102,94 | 150.000 | 1 | 4,557 | ||
| US912810FF04 | T BOND 5,25% 15/11/2028 USD | 15/11/2028 | USD | Fixed rate | 6M | 5,25 | 4,719 | 1 | 500.000 | 102,141 | 102,739 | 500.000 | 1 | 4,573 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,131 | 1 | 20.000 | 101,75 | 103,838 | 100.000 | 1 | 4,848 | ||
| US912810FP85 | T BOND 5,375% 15/02/2031 USD | 15/02/2031 | USD | Fixed rate | 6M | 5,38 | 4,560 | 1 | 150.000 | 104,7 | 105,29 | 150.000 | 1 | 4,461 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,580 | 1 | 200.000 | 117,651 | 118,072 | 200.000 | 1 | 2,518 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,919 | 1 | 50.000 | 102,204 | 102,905 | 50.000 | 1 | 4,741 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,667 | 1 | 150.000 | 103,19 | 103,73 | 150.000 | 1 | 4,529 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,960 | 1 | 300.000 | 111,58 | 112,184 | 300.000 | 1 | 2,837 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,000 | 1 | 150.000 | 120,284 | 120,45 | 150.000 | 1 | 2,980 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,179 | 1 | 150.000 | 118,35 | 118,9 | 150.000 | 1 | 3,110 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,019 | 1 | 150.000 | 112,96 | 113,319 | 100.000 | 1 | 2,943 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,972 | 1 | 150.000 | 101,72 | 102,45 | 150.000 | 1 | 4,545 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,397 | 1 | 1.500.000 | 103,647 | 103,972 | 1.500.000 | 1 | 3,175 | ||
| US912810FJ26 | T BOND 6,125% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 6,13 | 4,655 | 1 | 150.000 | 106,8 | 107,13 | 150.000 | 1 | 4,587 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,607 | 1 | 200.000 | 118,938 | 119,369 | 200.000 | 1 | 2,533 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,062 | 1 | 1.000.000 | 109,538 | 110,274 | 1.000.000 | 1 | 2,833 | ||
| US912810FM54 | T BOND 6,25% 15/05/2030 USD | 15/05/2030 | USD | Fixed rate | 6M | 6,25 | 4,691 | 1 | 150.000 | 108,1 | 108,72 | 150.000 | 1 | 4,577 |