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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,048 | 1 | 1.000.000 | 109,469 | 110,136 | 1.000.000 | 1 | 2,837 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,099 | 1 | 300.000 | 117,29 | 118,15 | 300.000 | 1 | 3,013 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,564 | 1 | 100.000 | 107,75 | 109,12 | 100.000 | 1 | 3,475 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,035 | 1 | 500.000 | 95,77 | 95,865 | 500.000 | 1 | 2,976 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,179 | 1 | 100.000 | 95,875 | 96,575 | 100.000 | 1 | 2,799 | ||
| 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 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,440 | 1 | 500.000 | 97,505 | 98,211 | 500.000 | 1 | 1,055 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,756 | 1 | 150.000 | 83,29 | 83,53 | 150.000 | 1 | 3,739 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 4,143 | 1 | 150.000 | 97,69 | 98,87 | 150.000 | 1 | 2,828 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,025 | 1 | 150.000 | 94,01 | 95,04 | 150.000 | 1 | 2,834 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,456 | 1 | 50.000 | 103,27 | 104,66 | 50.000 | 1 | 3,274 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,727 | 1 | 100.000 | 102,71 | 104,15 | 100.000 | 1 | 3,586 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,949 | 1 | 300.000 | 86,844 | 87,517 | 500.000 | 1 | 2,855 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,674 | 1 | 300.000 | 74,83 | 75,2 | 300.000 | 1 | 2,650 | ||
| 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 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,757 | 1 | 150.000 | 87,14 | 88,32 | 150.000 | 1 | 3,672 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,618 | 1 | 100.000 | 98,99 | 100,24 | 100.000 | 1 | 2,692 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,216 | 1 | 100.000 | 99,29 | 100,4 | 100.000 | 1 | 2,680 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,593 | 1 | 150.000 | 97,774 | 97,963 | 150.000 | 1 | 3,325 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,974 | 1 | 150.000 | 93,88 | 94,02 | 150.000 | 1 | 2,936 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 998.200 | 0,26 | 0,3 | 1.000.000 | 1 | |||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,607 | 1 | 250.000 | 92,587 | 92,706 | 250.000 | 1 | 2,571 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,830 | 1 | 100.000 | 97,11 | 98,25 | 100.000 | 1 | 2,548 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,128 | 1 | 100.000 | 92,61 | 93,68 | 100.000 | 1 | 2,996 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,749 | 1 | 50.000 | 77,87 | 79,13 | 50.000 | 1 | 5,592 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,940 | 1 | 150.000 | 93,77 | 93,973 | 150.000 | 1 | 2,867 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,964 | 1 | 200.000 | 93,68 | 94,05 | 200.000 | 1 | 2,783 | |||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,168 | 1 | 150.000 | 94,47 | 95,61 | 150.000 | 1 | 2,803 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,181 | 1 | 50.000 | 101,94 | 103,83 | 50.000 | 1 | 2,645 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,881 | 1 | 50.000 | 104,01 | 105,62 | 50.000 | 1 | 3,758 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,856 | 1 | 100.000 | 105,31 | 106,61 | 100.000 | 1 | 2,617 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,019 | 1 | 100.000 | 103,02 | 104,16 | 100.000 | 1 | 2,614 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,865 | 1 | 100.000 | 95,74 | 96,9 | 100.000 | 1 | 2,611 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,517 | 1 | 150.000 | 87,8 | 88,1 | 150.000 | 1 | 2,450 | |||
| 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 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,337 | 1 | 200.000 | 101,19 | 103,31 | 200.000 | 1 | 4,054 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,248 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,300 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,407 | 1 | 200.000 | 85,59 | 87,72 | 200.000 | 1 | 4,143 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,228 | 1 | 100.000 | 94 | 96,75 | 100.000 | 1 | 3,538 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,146 | 1 | 200.000 | 96,05 | 98 | 100.000 | 1 | 3,698 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,699 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,610 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,786 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,295 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,054 | 1 | 17.000 | 82,503 | 83,62 | 200.000 | 1 | 3,839 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,552 | 1 | 200.000 | 85,9 | 88,27 | 200.000 | 1 | 4,316 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,455 | 1 | 200.000 | 93,13 | 95,27 | 200.000 | 1 | 4,229 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,311 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,603 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,296 | 1 | 100.000 | 92,5 | 96 | 100.000 | 1 | 3,557 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,374 | 1 | 100.000 | 79,1 | 83 | 100.000 | 1 | 3,727 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,460 | 1 | 100.000 | 81 | 85 | 100.000 | 1 | 3,835 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,773 | 1 | 100.000 | 75,5 | 79 | 2.000 | 1 | 4,478 |