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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,783 | 1 | 200.000 | 92,132 | 92,523 | 200.000 | 1 | 2,677 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,858 | 1 | 150.000 | 91,19 | 91,27 | 150.000 | 1 | 2,837 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,899 | 1 | 150.000 | 92,435 | 92,551 | 150.000 | 1 | 2,865 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,430 | 1 | 200.000 | 52,25 | 53,8 | 200.000 | 1 | 3,304 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 1,030 | 1 | 150.000 | 98,69 | 99,9 | 150.000 | 1 | 0,679 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,115 | 1 | 300.000 | 39,53 | 43,33 | 300.000 | 1 | 2,852 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 5,177 | 1 | 100.000 | 95,42 | 96,47 | 100.000 | 1 | 4,106 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,264 | 1 | 150.000 | 67,87 | 69 | 150.000 | 1 | 4,107 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,032 | 1 | 500.000 | 95,774 | 95,87 | 500.000 | 1 | 2,973 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,313 | 1 | 150.000 | 59,2 | 59,35 | 150.000 | 1 | 3,299 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,606 | 1 | 100.000 | 96,97 | 97,286 | 70.000 | 1 | 3,273 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,672 | 1 | 250.000 | 93,352 | 93,44 | 250.000 | 1 | 2,642 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,973 | 1 | 500.000 | 37,2 | 38,27 | 500.000 | 1 | 2,896 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,310 | 1 | 1.400.000 | 94,618 | 95,515 | 1.400.000 | 1 | 2,826 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,604 | 1 | 250.000 | 92,595 | 92,713 | 250.000 | 1 | 2,569 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,591 | 1 | 150.000 | 97,775 | 97,96 | 150.000 | 1 | 3,329 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,946 | 1 | 1.000.000 | 98,896 | 99,09 | 1.000.000 | 1 | 3,317 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 6,331 | 1 | 500.000 | 98,612 | 99,059 | 500.000 | 1 | 4,395 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,939 | 1 | 150.000 | 82,66 | 83,86 | 150.000 | 1 | 2,737 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0,25 | -0,705 | 1 | 150.000 | 100,17 | 100,91 | 150.000 | 1 | -4,820 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,066 | 1 | 150.000 | 76,4 | 77,44 | 150.000 | 1 | 3,873 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,568 | 1 | 150.000 | 90,81 | 90,978 | 150.000 | 1 | 2,523 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,761 | 1 | 250.000 | 93,465 | 93,552 | 250.000 | 1 | 2,726 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 4,126 | 1 | 350.000 | 99,263 | 99,413 | 350.000 | 1 | 3,332 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,522 | 1 | 500.000 | 89,974 | 90,062 | 500.000 | 1 | 2,500 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,010 | 1 | 100.000 | 83 | 86 | 100.000 | 1 | 4,094 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,913 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,921 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,437 | 1 | 500.000 | 97,51 | 98,217 | 500.000 | 1 | 1,052 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,835 | 1 | 150.000 | 90,21 | 90,54 | 150.000 | 1 | 0,809 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,099 | 1 | 150.000 | 81,524 | 82,392 | 149.000 | 1 | 2,941 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 996.700 | 0,26 | 0,3 | 1.000.000 | 1 | |||||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,972 | 1 | 200.000 | 93,665 | 94,055 | 200.000 | 1 | 2,780 | |||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,525 | 1 | 150.000 | 87,76 | 88,15 | 150.000 | 1 | 2,439 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,634 | 1 | 250.000 | 50,55 | 50,83 | 250.000 | 1 | 2,613 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,415 | 1 | 250.000 | 83,935 | 84,174 | 250.000 | 1 | 2,375 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,913 | 1 | 500.000 | 80,594 | 81,199 | 500.000 | 1 | 2,811 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,650 | 1 | 150.000 | 47,78 | 48,96 | 150.000 | 1 | 2,562 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,474 | 1 | 150.000 | 82,77 | 83,11 | 150.000 | 1 | 2,420 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,786 | 1 | 1.000.000 | 98,472 | 98,662 | 1.000.000 | 1 | 3,309 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,434 | 1 | 1.000.000 | 97,033 | 97,199 | 970.000 | 1 | 3,236 | |||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 9,467 | 1 | 100.000 | 99,742 | 100,047 | 100.000 | 1 | -1,719 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,123 | 1 | 1.000.000 | 92,037 | 92,284 | 989.000 | 1 | 3,020 | -0,0227 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,641 | 1 | 1.500.000 | 97,301 | 97,409 | 150.000 | 1 | 3,491 | |||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,558 | 1 | 150.000 | 85,43 | 86,69 | 150.000 | 1 | 2,317 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,584 | 1 | 1.000 | 95,23 | 96,41 | 150.000 | 1 | 2,669 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,653 | 1 | 150.000 | 50,31 | 51,49 | 150.000 | 1 | 2,562 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,519 | 1 | 150.000 | 83,53 | 84,67 | 150.000 | 1 | 2,327 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,807 | 1 | 150.000 | 90,8 | 91,8 | 150.000 | 1 | 2,484 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,606 | 1 | 150.000 | 73,14 | 74,22 | 150.000 | 1 | 2,482 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4,054 | 1 | 150.000 | 96 | 97,13 | 150.000 | 1 | 2,875 |