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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 3,072 | 1 | 150.000 | 93,475 | 93,683 | 150.000 | 1 | 2,997 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,274 | 1 | 150.000 | 83,8 | 84,45 | 150.000 | 1 | 4,124 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,279 | 1 | 100.000 | 95,765 | 96,457 | 100.000 | 1 | 2,896 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,412 | 1 | 500.000 | 96,576 | 96,902 | 500.000 | 1 | 3,176 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,322 | 1 | 150.000 | 97,31 | 97,35 | 150.000 | 1 | 3,287 | 0,0247 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,814 | 1 | 150.000 | 79,31 | 79,44 | 150.000 | 1 | 2,801 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,928 | 1 | 150.000 | 52,4 | 53,57 | 150.000 | 1 | 3,823 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 4,030 | 1 | 100.000 | 99,394 | 99,577 | 100.000 | 1 | 3,109 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,751 | 1 | 100.000 | 52,95 | 54,92 | 100.000 | 1 | 3,585 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,443 | 1 | 200.000 | 80,62 | 82,66 | 200.000 | 1 | 4,040 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,798 | 1 | 150.000 | 90,71 | 90,73 | 150.000 | 1 | 4,789 | 0,011 | |
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,403 | 1 | 150.000 | 96,98 | 97,01 | 130.000 | 1 | 5,359 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,593 | 1 | 100.000 | 68,21 | 68,74 | 100.000 | 1 | 3,542 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,823 | 1 | 150.000 | 68,45 | 69,39 | 150.000 | 1 | 3,727 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,125 | 1 | 300.000 | 85,643 | 86,326 | 500.000 | 1 | 3,028 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,762 | 1 | 150.000 | 48 | 48,23 | 150.000 | 1 | 4,737 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,733 | 1 | 150.000 | 59,04 | 59,68 | 150.000 | 1 | 4,659 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,473 | 1 | 100.000 | 90,67 | 91,24 | 100.000 | 1 | 4,265 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,869 | 1 | 500.000 | 98,894 | 99,07 | 500.000 | 1 | 5,127 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,952 | 2 | 850.000 | 83,16 | 85,42 | 850.000 | 2 | 3,554 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,473 | 1 | 100.000 | 78,6 | 82,5 | 100.000 | 1 | 3,819 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,314 | 1 | 150.000 | 79,87 | 81,06 | 150.000 | 1 | 3,176 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,845 | 1 | 150.000 | 72,37 | 72,61 | 150.000 | 1 | 2,828 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,289 | 1 | 350.000 | 84,391 | 88,23 | 350.000 | 1 | 3,516 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,584 | 1 | 150.000 | 79,94 | 80 | 150.000 | 1 | 4,574 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,767 | 1 | 150.000 | 49,55 | 49,73 | 150.000 | 1 | 4,748 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 3,106 | 1 | 150.000 | 93,44 | 93,56 | 150.000 | 1 | 3,074 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,211 | 1 | 150.000 | 94,39 | 95,02 | 150.000 | 1 | 3,007 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,972 | 1 | 150.000 | 46,52 | 48,32 | 150.000 | 1 | 3,829 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,913 | 1 | 150.000 | 92,96 | 92,99 | 150.000 | 1 | 4,898 | 0,0323 | |
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,817 | 1 | 150.000 | 91,81 | 91,85 | 150.000 | 1 | 4,800 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,564 | 1 | 200.000 | 65,4 | 66,26 | 200.000 | 1 | 3,498 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,599 | 1 | 150.000 | 84,61 | 84,66 | 150.000 | 1 | 4,588 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,131 | 1 | 100.000 | 79 | 83,5 | 100.000 | 1 | 4,269 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,520 | 1 | 350.000 | 95,11 | 97,14 | 350.000 | 1 | 3,236 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,633 | 1 | 150.000 | 93,7 | 94,26 | 150.000 | 1 | 4,344 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,268 | 1 | 150.000 | 95,17 | 95,79 | 150.000 | 1 | 3,034 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,854 | 1 | 150.000 | 98,02 | 98,67 | 150.000 | 1 | 3,103 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,582 | 1 | 150.000 | 86,45 | 86,52 | 150.000 | 1 | 4,566 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,760 | 1 | 150.000 | 53,12 | 53,21 | 150.000 | 1 | 4,751 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 3,072 | 1 | 150.000 | 89,92 | 90,05 | 150.000 | 1 | 3,052 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,642 | 1 | 150.000 | 93,136 | 93,399 | 150.000 | 1 | 2,604 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,749 | 1 | 1.000.000 | 99,062 | 99,179 | 1.000.000 | 1 | 3,496 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,975 | 1 | 350.000 | 96,88 | 99,11 | 350.000 | 1 | 2,922 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,633 | 1 | 100.000 | 80 | 84 | 100.000 | 1 | 3,996 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,376 | 1 | 100.000 | 60 | 65 | 100.000 | 1 | 4,788 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,541 | 1 | 150.000 | 86,66 | 86,71 | 150.000 | 1 | 4,530 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,936 | 1 | 350.000 | 89,78 | 91,83 | 350.000 | 1 | 3,474 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,185 | 1 | 350.000 | 93,87 | 95,91 | 350.000 | 1 | 3,350 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,391 | 1 | 150.000 | 80,89 | 81,57 | 150.000 | 1 | 3,325 |