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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| US912810PU60 | T BOND 5,00% 15/05/2037 USD | 15/05/2037 | USD | Fixed rate | 6M | 5,00 | 4,557 | 1 | 150.000 | 104,29 | 104,6 | 150.000 | 1 | 4,526 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,846 | 1 | 50.000 | 77,14 | 77,85 | 50.000 | 1 | 5,756 | ||
| US912810PX00 | T BOND 4,50% 15/05/2038 USD | 15/05/2038 | USD | Fixed rate | 6M | 4,50 | 4,613 | 1 | 150.000 | 98,84 | 98,97 | 150.000 | 1 | 4,601 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,808 | 1 | 150.000 | 79,37 | 79,51 | 150.000 | 1 | 2,794 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,500 | 1 | 150.000 | 100 | 100,43 | 150.000 | 1 | 3,461 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 1,012 | 1 | 150.000 | 88,04 | 88,97 | 150.000 | 1 | 0,936 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,365 | 1 | 200.000 | 107,136 | 107,567 | 200.000 | 1 | 3,328 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,816 | 1 | 50.000 | 83,52 | 84,33 | 50.000 | 1 | 5,723 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,676 | 1 | 150.000 | 95,45 | 95,58 | 150.000 | 1 | 4,664 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,802 | 1 | 100.000 | 83,5 | 88,5 | 100.000 | 1 | 4,295 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,390 | 1 | 150.000 | 80,9 | 81,62 | 150.000 | 1 | 3,321 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,836 | 1 | 500.000 | 117,15 | 117,54 | 500.000 | 1 | 2,807 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,761 | 1 | 150.000 | 101,58 | 102,21 | 150.000 | 1 | 3,706 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,688 | 1 | 150.000 | 95,26 | 95,84 | 150.000 | 1 | 4,633 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,700 | 1 | 150.000 | 96,46 | 96,59 | 150.000 | 1 | 4,687 | ||
| US912810QE10 | T BOND 4,625% 15/02/2040 USD | 15/02/2040 | USD | Fixed rate | 6M | 4,63 | 4,706 | 1 | 150.000 | 99,1 | 99,27 | 150.000 | 1 | 4,691 | ||
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,720 | 1 | 150.000 | 96,16 | 96,36 | 150.000 | 1 | 4,702 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,844 | 1 | 151.000 | 124,33 | 124,76 | 151.000 | 1 | 2,814 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,781 | 2 | 300.000 | 113,34 | 114,19 | 150.000 | 1 | 3,715 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,743 | 1 | 150.000 | 90,26 | 90,46 | 150.000 | 1 | 4,724 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,829 | 1 | 150.000 | 68,4 | 69,33 | 150.000 | 1 | 3,733 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,758 | 1 | 150.000 | 94,25 | 94,59 | 150.000 | 1 | 4,727 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,858 | 1 | 50.000 | 66,37 | 67,08 | 50.000 | 1 | 5,770 | ||
| US912810QN19 | T BOND 4,75% 15/02/2041 USD | 15/02/2041 | USD | Fixed rate | 6M | 4,75 | 4,745 | 1 | 150.000 | 100,05 | 100,25 | 150.000 | 1 | 4,728 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,524 | 1 | 300.000 | 109,09 | 110,67 | 300.000 | 1 | 3,405 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,931 | 1 | 50.000 | 66,66 | 67,45 | 50.000 | 1 | 5,834 | ||
| 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 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,822 | 1 | 150.000 | 70,45 | 70,64 | 150.000 | 1 | 4,801 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,892 | 1 | 100.000 | 75,5 | 80,5 | 100.000 | 1 | 4,392 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,786 | 1 | 150.000 | 111,37 | 112,05 | 150.000 | 1 | 3,735 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,832 | 1 | 150.000 | 64,27 | 64,43 | 150.000 | 1 | 4,814 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,741 | 1 | 150.000 | 58,97 | 59,62 | 150.000 | 1 | 4,666 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,839 | 1 | 150.000 | 66,8 | 66,98 | 150.000 | 1 | 4,820 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 4,006 | 1 | 50.000 | 102,41 | 103,09 | 50.000 | 1 | 3,952 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,823 | 1 | 150.000 | 79,93 | 80,11 | 150.000 | 1 | 4,806 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,598 | 1 | 100.000 | 68,16 | 68,69 | 100.000 | 1 | 3,547 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,833 | 1 | 150.000 | 81,14 | 81,28 | 150.000 | 1 | 4,820 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,866 | 1 | 150.000 | 105,36 | 105,76 | 150.000 | 1 | 2,838 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1.000.000 | 0,25 | 0,34 | 13.900 | 1 | |||||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,836 | 1 | 150.000 | 89,87 | 90,17 | 150.000 | 1 | 4,810 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,848 | 1 | 150.000 | 78,97 | 79,16 | 150.000 | 1 | 4,830 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,890 | 1 | 500.000 | 87,65 | 88,96 | 500.000 | 1 | 4,774 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,855 | 1 | 150.000 | 75,65 | 75,88 | 150.000 | 1 | 4,833 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,883 | 1 | 250.000 | 94,22 | 95,02 | 150.000 | 1 | 3,821 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,847 | 1 | 150.000 | 84,84 | 85,04 | 150.000 | 1 | 4,829 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,846 | 1 | 150.000 | 86,29 | 86,48 | 150.000 | 1 | 4,830 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,820 | 1 | 150.000 | 80,21 | 80,82 | 150.000 | 1 | 4,764 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,851 | 1 | 150.000 | 84,55 | 84,68 | 150.000 | 1 | 4,840 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,849 | 1 | 150.000 | 81,29 | 81,44 | 150.000 | 1 | 4,835 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,448 | 1 | 100.000 | 95,73 | 98,67 | 100.000 | 1 | 3,241 |