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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,665 | 1 | 150.000 | 82,58 | 83,77 | 150.000 | 1 | 2,599 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,517 | 1 | 150.000 | 98,31 | 99,38 | 150.000 | 1 | 2,379 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 4,008 | 1 | 150.000 | 97,43 | 99,6 | 150.000 | 1 | 2,430 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,882 | 1 | 150.000 | 66,22 | 68,69 | 150.000 | 1 | 3,697 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,786 | 1 | 150.000 | 95,47 | 97,65 | 150.000 | 1 | 3,621 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,663 | 1 | 150.000 | 102,71 | 104,84 | 150.000 | 1 | 3,483 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,338 | 1 | 150.000 | 101,68 | 103,85 | 150.000 | 1 | 3,073 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,842 | 1 | 150.000 | 91,25 | 91,33 | 150.000 | 1 | 2,822 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,307 | 1 | 150.000 | 59,26 | 59,41 | 150.000 | 1 | 3,293 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,827 | 1 | 150.000 | 90,31 | 90,64 | 150.000 | 1 | 0,801 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,052 | 1 | 150.000 | 98,76 | 98,84 | 150.000 | 1 | 3,016 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 2,974 | 1 | 150.000 | 104,29 | 104,35 | 150.000 | 1 | 2,967 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | 4,523 | 1 | 150.000 | 52,6 | 53,79 | 150.000 | 1 | 4,417 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,300 | 1 | 100.000 | 91,05 | 92,07 | 100.000 | 1 | 3,935 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,072 | 1 | 150.000 | 84,59 | 85,68 | 150.000 | 1 | 3,825 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,517 | 1 | 150.000 | 60,89 | 61,98 | 150.000 | 1 | 4,397 | ||
| 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 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,062 | 1 | 150.000 | 76,42 | 77,46 | 150.000 | 1 | 3,869 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,260 | 1 | 150.000 | 67,9 | 69,03 | 150.000 | 1 | 4,103 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,920 | 1 | 150.000 | 82,77 | 83,93 | 150.000 | 1 | 2,725 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,985 | 1 | 150.000 | 90,46 | 91,54 | 150.000 | 1 | 2,826 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,404 | 1 | 150.000 | 101,051 | 102,58 | 150.000 | 1 | 3,268 | ||
| US912810FE39 | T BOND 5,50% 15/08/2028 USD | 15/08/2028 | USD | Fixed rate | 6M | 5,50 | 4,498 | 1 | 150.000 | 103,82 | 104,94 | 150.000 | 1 | 4,213 | ||
| US912810PT97 | T BOND 4,75% 15/02/2037 USD | 15/02/2037 | USD | Fixed rate | 6M | 4,75 | 4,362 | 1 | 150.000 | 103,75 | 104,84 | 150.000 | 1 | 4,253 | ||
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,391 | 1 | 150.000 | 105,98 | 107,11 | 150.000 | 1 | 4,280 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,511 | 1 | 150.000 | 97,18 | 98,23 | 150.000 | 1 | 4,413 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,534 | 1 | 150.000 | 98,24 | 99,3 | 150.000 | 1 | 4,438 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,549 | 1 | 3.000 | 98,04 | 99,07 | 150.000 | 1 | 4,457 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,710 | 1 | 150.000 | 87,84 | 88,99 | 150.000 | 1 | 4,613 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,719 | 1 | 150.000 | 74,61 | 75,7 | 150.000 | 1 | 4,625 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,680 | 1 | 150.000 | 65,9 | 66,97 | 150.000 | 1 | 4,586 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,663 | 1 | 150.000 | 48,9 | 50,13 | 150.000 | 1 | 4,537 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,656 | 1 | 150.000 | 54,14 | 55,21 | 150.000 | 1 | 4,553 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,649 | 1 | 150.000 | 65,24 | 66,34 | 150.000 | 1 | 4,555 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,688 | 1 | 150.000 | 71,67 | 72,81 | 150.000 | 1 | 4,569 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,638 | 1 | 150.000 | 59,44 | 60,54 | 150.000 | 1 | 4,538 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,693 | 1 | 150.000 | 65,48 | 66,54 | 150.000 | 1 | 4,578 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,628 | 1 | 150.000 | 57,43 | 58,48 | 150.000 | 1 | 4,532 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,700 | 1 | 150.000 | 68,05 | 69,15 | 150.000 | 1 | 4,584 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,622 | 1 | 150.000 | 63,13 | 64,2 | 150.000 | 1 | 4,530 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,694 | 1 | 150.000 | 82,59 | 83,65 | 150.000 | 1 | 4,596 | ||
| US912810TV08 | T BOND 4,75% 15/11/2053 USD | 15/11/2053 | USD | Fixed rate | 6M | 4,75 | 4,569 | 1 | 150.000 | 102,92 | 103,97 | 150.000 | 1 | 4,505 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,841 | 1 | 150.000 | 91,65 | 92,63 | 150.000 | 1 | 4,431 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,484 | 1 | 150.000 | 80,42 | 81,43 | 150.000 | 1 | 4,304 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,486 | 1 | 150.000 | 83,09 | 84,1 | 150.000 | 1 | 4,314 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,687 | 1 | 50.000 | 84,63 | 85,59 | 50.000 | 1 | 5,579 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,389 | 1 | 50.000 | 76,53 | 77,39 | 50.000 | 1 | 5,244 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,784 | 1 | 50.000 | 108,48 | 109,24 | 50.000 | 1 | 4,629 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,501 | 1 | 50.000 | 106,21 | 107,17 | 50.000 | 1 | 5,373 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,611 | 1 | 50.000 | 103,39 | 103,85 | 2.000 | 1 | 4,494 |