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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,592 | 1 | 150.000 | 73,26 | 74,35 | 150.000 | 1 | 2,468 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,787 | 1 | 150.000 | 90,86 | 91,86 | 150.000 | 1 | 2,465 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,627 | 1 | 250.000 | 50,65 | 50,98 | 250.000 | 1 | 2,601 | |||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,505 | 1 | 150.000 | 87,85 | 88,19 | 150.000 | 1 | 2,430 | |||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,501 | 1 | 500.000 | 90,059 | 90,148 | 500.000 | 1 | 2,480 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,548 | 1 | 150.000 | 90,883 | 91,054 | 150.000 | 1 | 2,502 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,586 | 1 | 250.000 | 92,658 | 92,779 | 250.000 | 1 | 2,550 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,664 | 1 | 300.000 | 74,99 | 75,38 | 300.000 | 1 | 2,638 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,654 | 1 | 250.000 | 93,405 | 93,496 | 250.000 | 1 | 2,623 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,744 | 1 | 250.000 | 93,508 | 93,6 | 250.000 | 1 | 2,707 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,940 | 1 | 200.000 | 93,73 | 94,095 | 200.000 | 1 | 2,761 | |||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,016 | 1 | 500.000 | 95,801 | 95,901 | 500.000 | 1 | 2,954 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,255 | 1 | 250.000 | 97,31 | 97,396 | 250.000 | 1 | 3,181 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,583 | 1 | 150.000 | 97,781 | 97,963 | 150.000 | 1 | 3,325 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,024 | 1 | 100.000 | 99,289 | 99,502 | 100.000 | 1 | 3,111 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,708 | 1 | 150.000 | 96,55 | 97,72 | 150.000 | 1 | 2,636 | ||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,655 | 1 | 150.000 | 82,76 | 83,96 | 150.000 | 1 | 2,589 | ||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,500 | 1 | 150.000 | 83,64 | 84,77 | 150.000 | 1 | 2,310 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,642 | 1 | 150.000 | 50,45 | 51,63 | 150.000 | 1 | 2,552 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,584 | 2 | 151.000 | 95,23 | 96,43 | 150.000 | 1 | 2,654 | |||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,539 | 1 | 150.000 | 85,53 | 86,8 | 150.000 | 1 | 2,296 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,415 | 1 | 500.000 | 97,55 | 98,257 | 500.000 | 1 | 1,030 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,108 | 1 | 300.000 | 39,63 | 43,43 | 300.000 | 1 | 2,845 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,936 | 1 | 300.000 | 86,936 | 87,611 | 500.000 | 1 | 2,842 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,926 | 1 | 150.000 | 93,81 | 94,02 | 150.000 | 1 | 2,851 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,121 | 1 | 1.300.000 | 99,77 | 99,93 | 66.000 | 1 | 3,324 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,432 | 1 | 300.000 | 104,71 | 106,39 | 300.000 | 1 | 3,323 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,946 | 1 | 300.000 | 107,289 | 108,26 | 300.000 | 1 | 2,812 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,352 | 1 | 300.000 | 111,41 | 112,9 | 300.000 | 1 | 3,244 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,080 | 1 | 300.000 | 117,48 | 118,312 | 300.000 | 1 | 2,997 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,577 | 1 | 100.000 | 92 | 96 | 100.000 | 1 | 4,153 | ||
| 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 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,274 | 1 | 100.000 | 95,5 | 98 | 100.000 | 1 | 3,698 | ||
| 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 | ||
| 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 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,773 | 1 | 100.000 | 75,5 | 79,5 | 100.000 | 1 | 4,437 | ||
| 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 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,695 | 1 | 100.000 | 84,5 | 89,5 | 100.000 | 1 | 4,196 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,545 | 1 | 100.000 | 84,5 | 88,5 | 100.000 | 1 | 4,048 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,839 | 1 | 400.000 | 100,75 | 101,75 | 100.000 | 1 | 3,300 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,500 | 1 | 100.000 | 100 | 104 | 100.000 | 1 | 3,963 | ||
| 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 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,054 | 1 | 17.000 | 82,503 | 84 | 100.000 | 1 | 3,766 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,024 | 1 | 250.000 | 94,678 | 95,82 | 250.000 | 1 | 2,887 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,268 | 1 | 100.000 | 98,28 | 101,09 | 100.000 | 1 | 3,076 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,312 | 1 | 1.500.000 | 102,656 | 103,539 | 1.500.000 | 1 | 2,818 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,029 | 1 | 1.000.000 | 109,528 | 110,195 | 1.000.000 | 1 | 2,819 |