• tutto
• USD
• GBP
• NZD
• EUR
• AUD
• NOK

Titoli di stato Esteri (EUR)

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
GRR000000010	REPUBBLICA GRECA GDP TV 15/10/42	15/10/2042	EUR	Floating rate	1Y						0,26	2.200	1
ES0000012K38	BONOS 0% 31/05/2025	31/05/2025	EUR	Zero Coupon	-		3,474	1	150.000	96,39	96,46	150.000	1	3,405
DE0001102549	BUND 0% 15/05/2036	15/05/2036	EUR	Zero Coupon	-		2,563	1	150.000	73,42	73,56	150.000	1	2,547
DE0001102523	BUND 0% 15/11/2027	15/11/2027	EUR	Fixed rate	1Y		2,633	1	150.000	91,22	91,28	150.000	1	2,614
DE0001030732	BUND GREEN 0% 15/08/2031	15/08/2031	EUR	Fixed rate	1Y		2,443	1	150.000	83,88	84,01	150.000	1	2,421
DE0001030724	BUND GREEN 0% 15/08/2050	15/08/2050	EUR	Fixed rate	1Y		2,619	1	150.000	50,69	50,89	150.000	1	2,603
DE0001030716	BOBL GREEN 0% 10/10/2025	10/10/2025	EUR	Fixed rate	1Y		3,173	1	150.000	95,61	95,9	150.000	1	2,956
DE0001030708	BUND GREEN 0% 15/08/2030	15/08/2030	EUR	Fixed rate	1Y		2,456	1	150.000	85,86	86,07	150.000	1	2,416
FR0014007TY9	OAT 0% 25/02/2025	25/02/2025	EUR	Fixed rate	1Y		3,648	1	1.500.000	97,125	97,287	1.479.442	1	3,436
ES0000012J15	BONOS 0% 31/01/2027	31/01/2027	EUR	Fixed rate	1Y		3,131	1	1.000.000	91,878	92,144	1.000.000	1	3,022
ES0000012H33	BONOS 0% 31/05/2024	31/05/2024	EUR	Fixed rate	1Y		5,685	1	100.000	99,567	99,854	100.000	1	1,911
DE0001141810	BOBL 0% 11/04/2025	11/04/2025	EUR	Fixed rate	1Y		3,463	1	1.000.000	96,848	97,002	1.000.000	1	3,289
DE0001141802	BOBL 0% 18/10/2024	18/10/2024	EUR	Fixed rate	1Y		3,790	1	1.000.000	98,29	98,456	1.000.000	1	3,416
DE0001102580	BUND 0% 15/02/2032	15/02/2032	EUR	Fixed rate	1Y		2,481	1	150.000	82,63	82,97	150.000	1	2,426
DE0001102572	BUND 0,00% 15/08/2052	15/08/2052	EUR	Fixed rate	1Y		2,623	1	150.000	48,08	48,27	150.000	1	2,609
FR0014002WK3	OAT 0% 25/11/2031	25/11/2031	EUR	Fixed rate	1Y		2,924	1	500.000	80,415	81,021	500.000	1	2,822
DE0001102564	BUND 0% 15/08/2031	15/08/2031	EUR	Zero Coupon	-		2,433	1	250.000	83,728	83,974	250.000	1	2,392
DE0001102481	BUND 0% 15/08/2050	15/08/2050	EUR	Fixed rate	1Y		2,638	1	150.000	50,44	50,69	150.000	1	2,619
DE0001102473	BUNDES 0% 15/08/2029	15/08/2029	EUR	Fixed rate	1Y		2,510	1	150.000	87,72	88,02	150.000	1	2,444
DE0001102408	BUNDES 0,00% 15/08/2026	15/08/2026	EUR	Fixed rate	1Y		2,847	1	150.000	93,79	93,82	150.000	1	2,832
DE0001030567	BUNDES 0,1% 15/04/26	15/04/2026	EUR	Floating rate	1Y	0,10	1,178	1	500.000	97,934	98,541	500.000	1	0,857
FR001400AQH0	OATi GREEN 0,10% 25/07/2038	25/07/2038	EUR	Fixed rate	1Y	0,10	0,833	1	150.000	90,2	91,38	150.000	1	0,741
ES0000012H41	BONOS 0,10% 30/04/2031	30/04/2031	EUR	Fixed rate	1Y	0,10	3,124	1	150.000	81,268	82,14	150.000	1	2,966
FR0011427848	OATi 0,25% 25/07/2024	25/07/2024	EUR	Floating rate	1Y	0,25
DE0001102457	BUND 0,25% 15/08/2028	15/08/2028	EUR	Fixed rate	1Y	0,25	2,556	1	150.000	90,753	90,927	150.000	1	2,510
DE0001102416	BUND 0,25% 15/02/2027	15/02/2027	EUR	Fixed rate	1Y	0,25	2,743	1	250.000	93,398	93,487	250.000	1	2,708
ES0000012E85	BONOS 0,25% 30/07/2024	30/07/2024	EUR	Fixed rate	1Y	0,25	3,967	1	350.000	99,113	99,237	350.000	1	3,443
DE0001102465	BUND 0,25% 15/02/2029	15/02/2029	EUR	Fixed rate	1Y	0,25	2,507	1	150.000	89,935	90,04	150.000	1	2,482
PTOTEOOE0033	PORTUGAL 0,30% 17/10/2031	17/10/2031	EUR	Fixed rate	1Y	0,30	2,895	1	150.000	82,82	83,47	150.000	1	2,786
DE0001104891	SHATZ 0,40% 13/09/2024	13/09/2024	EUR	Fixed rate	1Y	0,40	3,893	1	1.000.000	98,745	98,912	1.000.000	1	3,423
DE0001102390	BUNDES 0,5% 15/02/2026	15/02/2026	EUR	Fixed rate	1Y	0,50	3,001	1	150.000	95,71	95,74	150.000	1	2,983
FR0014002JM6	OAT GREEN 0,50% 25/06/2044	25/06/2044	EUR	Fixed rate	1Y	0,50	3,361	1	150.000	58,61	59,61	150.000	1	3,268
FR0012517027	OAT 0,50% 25/05/2025	25/05/2025	EUR	Fixed rate	1Y	0,50	3,595	1	100.000	96,836	97,161	100.000	1	3,268
DE0001102424	BUND 0,50% 15/08/2027	15/08/2027	EUR	Fixed rate	1Y	0,50	2,659	1	150.000	93,293	93,371	150.000	1	2,633
FR0014001NN8	OAT 0,50% 25/05/2072	25/05/2072	EUR	Fixed rate	1Y	0,50	2,975	1	500.000	37,14	38,27	500.000	1	2,894
FR0013131877	OAT 0,50% 25/05/2026	25/05/2026	EUR	Fixed rate	1Y	0,50	3,308	1	1.400.000	94,495	95,412	1.400.000	1	2,824
DE0001102440	BUNDES 0,5% 15/02/2028	15/02/2028	EUR	Fixed rate	1Y	0,50	2,597	1	250.000	92,528	92,66	250.000	1	2,558
DE0001102374	BUND 0,5% 15/02/2025	15/02/2025	EUR	Fixed rate	1Y	0,50	3,558	1	150.000	97,656	97,77	150.000	1	3,406
ES00000128S2	BONOS INFL 0,65% 30/11/2027	30/11/2027	EUR	Floating rate	1Y	0,65	0,824	1	150.000	99,39	99,9	150.000	1	0,678
BE0000353624	BELGIUM 0,65% 22/06/2071	22/06/2071	EUR	Fixed rate	1Y	0,65	2,999	1	100.000	41,13	42,25	100.000	1	2,922
NL0012818504	OLANDA 0,75% 15/07/2028	15/07/2028	EUR	Fixed rate	1Y	0,75	2,772	1	200.000	92,085	92,536	200.000	1	2,651
FR0013341682	OAT 0,75% 25/11/2028	25/11/2028	EUR	Fixed rate	1Y	0,75	2,938	1	150.000	90,78	91,73	150.000	1	2,700
FR001400AIN5	OAT 0,75% 25/02/2028	25/02/2028	EUR	Fixed rate	1Y	0,75	2,945	1	1.000.000	92,188	92,706	1.000.000	1	2,792
FR0013480613	OAT 0,75% 25/05/2052	25/05/2052	EUR	Fixed rate	1Y	0,75	3,433	1	200.000	52,16	53,7	200.000	1	3,308
BE0000341504	BELGIUM 0,80% 22/06/2027	22/06/2027	EUR	Fixed rate	1Y	0,80	2,931	1	150.000	93,7	93,92	150.000	1	2,853
IE00BV8C9418	IRISH 1% 15/05/2026	15/05/2026	EUR	Fixed rate	1Y	1,00	3,175	1	100.000	95,782	96,482	100.000	1	2,804
DE0001102598	BUND 1,00% 15/05/2038	15/05/2038	EUR	Fixed rate	1Y	1,00	2,666	1	150.000	80,71	80,83	150.000	1	2,654
ES0000012G00	BONOS 1,00% 31/10/2050	31/10/2050	EUR	Fixed rate	1Y	1,00	3,812	1	150.000	53,6	54,78	150.000	1	3,710
DE0001102366	BUND 1,00% 15/08/2024	15/08/2024	EUR	Fixed rate	1Y	1,00	3,897	1	100.000	99,178	99,359	100.000	1	3,253
PTOTECOE0037	PORTUGAL 1,00% 12/04/2052	12/04/2052	EUR	Fixed rate	1Y	1,00	3,641	1	100.000	54,17	56,23	100.000	1	3,472

Pagine

• 1
• 2
• 3
• 4

1 - 50 / 153

xlspdf