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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,982 | 1 | 300.000 | 120,446 | 120,916 | 300.000 | 1 | 2,926 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,690 | 1 | 500.000 | 119,22 | 119,59 | 500.000 | 1 | 2,663 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,484 | 1 | 150.000 | 107,253 | 108,029 | 150.000 | 1 | 3,411 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,545 | 1 | 200.000 | 117,908 | 118,339 | 200.000 | 1 | 2,481 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,642 | 1 | 150.000 | 114,45 | 114,812 | 150.000 | 1 | 2,611 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,229 | 1 | 200.000 | 108,789 | 109,205 | 200.000 | 1 | 3,195 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,549 | 1 | 150.000 | 119,49 | 119,62 | 150.000 | 1 | 2,536 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,713 | 1 | 150.000 | 107,61 | 108,01 | 150.000 | 1 | 2,687 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,958 | 1 | 100.000 | 113,271 | 113,43 | 150.000 | 1 | 2,924 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,680 | 1 | 150.000 | 114,7 | 115,36 | 150.000 | 1 | 3,630 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,366 | 1 | 1.100.000 | 101,521 | 101,619 | 1.100.000 | 1 | 3,285 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,146 | 1 | 500.000 | 100,667 | 100,93 | 500.000 | 1 | 3,008 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,308 | 1 | 100.000 | 108,23 | 108,84 | 100.000 | 1 | 3,252 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,313 | 1 | 1.500.000 | 102,728 | 103,652 | 1.500.000 | 1 | 2,809 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,618 | 1 | 150.000 | 108,31 | 108,58 | 150.000 | 1 | 2,552 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,566 | 1 | 200.000 | 119,199 | 119,62 | 200.000 | 1 | 2,494 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,275 | 1 | 100.000 | 98,17 | 101,06 | 100.000 | 1 | 3,078 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,038 | 1 | 250.000 | 94,544 | 95,685 | 250.000 | 1 | 2,901 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,973 | 1 | 300.000 | 107,135 | 108,132 | 300.000 | 1 | 2,836 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,450 | 1 | 300.000 | 104,44 | 106,16 | 300.000 | 1 | 3,339 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 6,429 | 1 | 300.000 | 99,753 | 100,044 | 300.000 | 1 | 1,496 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,433 | 1 | 150.000 | 99,41 | 100,126 | 150.000 | 1 | 3,087 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,385 | 1 | 200.000 | 97,99 | 98,95 | 350.000 | 2 | 3,320 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,094 | 1 | 150.000 | 115,216 | 115,72 | 150.000 | 1 | 3,044 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,696 | 1 | 151.000 | 126,62 | 127,05 | 151.000 | 1 | 2,668 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,717 | 1 | 150.000 | 96,66 | 97,09 | 150.000 | 1 | 2,688 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,374 | 1 | 1.500.000 | 103,7 | 104,02 | 1.500.000 | 1 | 3,157 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,919 | 1 | 300.000 | 111,796 | 112,406 | 300.000 | 1 | 2,795 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,969 | 1 | 250.000 | 99,277 | 99,723 | 250.000 | 1 | 2,832 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,820 | 1 | 100.000 | 101,965 | 105,5 | 100.000 | 1 | 3,078 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,383 | 1 | 300.000 | 111,01 | 112,55 | 300.000 | 1 | 3,271 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,770 | 1 | 1.300.000 | 99,691 | 99,938 | 1.300.000 | 1 | 2,989 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -1,111 | 1 | 150.000 | 100,31 | 101,05 | 150.000 | 1 | -4,326 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,892 | 1 | 300.000 | 97,845 | 98,56 | 300.000 | 1 | 2,761 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,781 | 1 | 1.000.000 | 98,882 | 98,982 | 1.000.000 | 1 | 3,596 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,783 | 1 | 300.000 | 97,834 | 98,496 | 300.000 | 1 | 2,695 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,013 | 1 | 1.000.000 | 109,719 | 110,453 | 1.000.000 | 1 | 2,785 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,114 | 1 | 300.000 | 117,2 | 118,073 | 300.000 | 1 | 3,028 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,567 | 1 | 100.000 | 107,72 | 108,27 | 100.000 | 1 | 3,531 | ||
| 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 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,177 | 1 | 100.000 | 95,778 | 96,472 | 100.000 | 1 | 2,810 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,784 | 1 | 150.000 | 99,53 | 99,74 | 150.000 | 1 | 0,724 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,183 | 1 | 500.000 | 97,923 | 98,529 | 500.000 | 1 | 0,864 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,795 | 1 | 150.000 | 82,72 | 83,15 | 150.000 | 1 | 3,764 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,498 | 1 | 150.000 | 98,18 | 98,32 | 150.000 | 1 | 3,350 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,020 | 1 | 150.000 | 93,99 | 94,12 | 150.000 | 1 | 2,996 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,431 | 1 | 50.000 | 103,48 | 103,92 | 50.000 | 1 | 3,373 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,752 | 1 | 100.000 | 102,46 | 102,94 | 100.000 | 1 | 3,705 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,968 | 1 | 300.000 | 86,645 | 87,343 | 500.000 | 1 | 2,870 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,675 | 1 | 150.000 | 74,78 | 75,03 | 150.000 | 1 | 2,659 |