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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,412 | 1 | 500.000 | 96,575 | 96,892 | 469.071 | 1 | 3,183 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,267 | 1 | 1.250.000 | 98,156 | 98,639 | 1.250.000 | 1 | 4,932 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,241 | 1 | 250.000 | 97,906 | 98,395 | 250.000 | 1 | 4,918 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,113 | 1 | 150.000 | 95,73 | 95,75 | 150.000 | 1 | 3,101 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,238 | 1 | 250.000 | 98,005 | 98,597 | 250.000 | 1 | 4,866 | ||
| US912810EW46 | T BOND 6,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 6,00 | 4,909 | 1 | 150.000 | 101,75 | 102,04 | 50.000 | 1 | 4,732 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,655 | 1 | 350.000 | 94,901 | 97,1 | 500.000 | 1 | 3,261 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,412 | 1 | 1.500.000 | 102,431 | 103,216 | 1.500.000 | 1 | 2,962 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,716 | 1 | 500.000 | 97,057 | 97,763 | 500.000 | 1 | 1,322 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,528 | 1 | 100.000 | 99,5 | 101,5 | 100.000 | 1 | 3,419 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,235 | 1 | 150.000 | 100,474 | 100,609 | 500.000 | 1 | 3,161 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,441 | 1 | 150.000 | 97,29 | 97,92 | 150.000 | 1 | 3,089 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,288 | 1 | 100.000 | 95,749 | 96,441 | 100.000 | 1 | 2,905 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,427 | 1 | 1.400.000 | 94,5 | 95,407 | 1.400.000 | 1 | 2,927 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,094 | 1 | 100.000 | 99,55 | 99,71 | 100.000 | 1 | 3,015 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,648 | 1 | 150.000 | 93,67 | 94,24 | 150.000 | 1 | 4,354 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 3,100 | 1 | 150.000 | 93,506 | 93,914 | 150.000 | 1 | 2,896 | |||
| US91282CHU80 | T NOTE 4,375% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 4,38 | 5,042 | 1 | 1.000.000 | 98,621 | 99,121 | 1.000.000 | 1 | 4,798 | ||
| US9128282A70 | T NOTE 1,50% 15/08/2026 USD | 15/08/2026 | USD | Fixed rate | 6M | 1,50 | 4,944 | 1 | 150.000 | 92,9 | 92,95 | 105.000 | 1 | 4,918 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,296 | 1 | 150.000 | 98,25 | 98,87 | 150.000 | 1 | 3,010 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,250 | 1 | 1.000.000 | 91,835 | 92,087 | 1.000.000 | 1 | 3,144 | |||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,847 | 1 | 150.000 | 91,74 | 91,79 | 150.000 | 1 | 4,826 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,887 | 1 | 250.000 | 93,237 | 93,324 | 250.000 | 1 | 2,852 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,189 | 1 | 350.000 | 93,86 | 95,9 | 350.000 | 1 | 3,354 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,827 | 1 | 150.000 | 90,64 | 90,67 | 150.000 | 1 | 4,814 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,827 | 1 | 500.000 | 93,941 | 94,17 | 500.000 | 1 | 4,736 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,970 | 1 | 100.000 | 103,12 | 103,3 | 100.000 | 1 | 2,905 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,452 | 1 | 100.000 | 97,5 | 101,5 | 100.000 | 1 | 3,940 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,279 | 1 | 150.000 | 95,14 | 95,78 | 150.000 | 1 | 3,038 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,952 | 1 | 500.000 | 94,076 | 94,955 | 500.000 | 1 | 4,614 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,935 | 1 | 500.000 | 93,672 | 94,414 | 500.000 | 1 | 4,656 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 3,074 | 1 | 150.000 | 93,47 | 93,68 | 150.000 | 1 | 2,998 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,145 | 1 | 1.000.000 | 109,069 | 109,618 | 1.000.000 | 1 | 2,968 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,484 | 1 | 100.000 | 90,64 | 91,21 | 100.000 | 1 | 4,276 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,805 | 1 | 150.000 | 93,037 | 93,123 | 150.000 | 1 | 2,776 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 3,064 | 1 | 250.000 | 98,991 | 99,109 | 220.000 | 1 | 3,027 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,225 | 1 | 150.000 | 94,35 | 94,97 | 150.000 | 1 | 3,023 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,781 | 1 | 150.000 | 90,97 | 91,02 | 150.000 | 1 | 2,764 | |||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 1,134 | 1 | 150.000 | 98,35 | 99,04 | 150.000 | 1 | 0,930 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,853 | 1 | 250.000 | 96,934 | 97,636 | 250.000 | 1 | 4,628 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,464 | 1 | 150.000 | 99,31 | 99,92 | 150.000 | 1 | 4,275 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,824 | 1 | 300.000 | 96,918 | 97,59 | 300.000 | 1 | 4,614 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,219 | 1 | 50.000 | 101,791 | 102,71 | 100.000 | 1 | 2,954 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,847 | 1 | 500.000 | 95,529 | 96,385 | 500.000 | 1 | 4,583 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,748 | 1 | 250.000 | 92,187 | 92,315 | 250.000 | 1 | 2,709 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,036 | 2 | 1.150.000 | 92,05 | 92,169 | 1.000.000 | 1 | 3,000 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,810 | 1 | 1.500.000 | 97,235 | 97,983 | 1.500.000 | 1 | 4,587 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,113 | 1 | 350.000 | 92,531 | 94,89 | 550.000 | 1 | 3,422 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,211 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,281 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,329 | 1 | 100.000 | 92,5 | 94,41 | 200.000 | 1 | 3,781 |