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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,019 | 1 | 1.000.000 | 109,7 | 110,432 | 1.000.000 | 1 | 2,792 | ||
| 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 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,279 | 1 | 100.000 | 98,12 | 100,99 | 100.000 | 1 | 3,083 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,045 | 1 | 250.000 | 94,483 | 95,616 | 250.000 | 1 | 2,909 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,120 | 1 | 300.000 | 117,14 | 117,98 | 300.000 | 1 | 3,037 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,389 | 1 | 300.000 | 110,93 | 112,46 | 300.000 | 1 | 3,278 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,976 | 1 | 300.000 | 107,11 | 108,081 | 300.000 | 1 | 2,843 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,457 | 1 | 300.000 | 104,33 | 106,07 | 300.000 | 1 | 3,344 | ||
| 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 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,940 | 1 | 150.000 | 93,675 | 93,888 | 150.000 | 1 | 2,865 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,975 | 1 | 300.000 | 86,594 | 87,283 | 500.000 | 1 | 2,879 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,008 | 1 | 100.000 | 41 | 42,12 | 100.000 | 1 | 2,931 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,190 | 1 | 500.000 | 97,911 | 98,518 | 500.000 | 1 | 0,869 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,459 | 1 | 149.000 | 85,84 | 86,06 | 150.000 | 1 | 2,418 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,181 | 1 | 150.000 | 95,6 | 95,88 | 150.000 | 1 | 2,971 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,629 | 1 | 150.000 | 50,56 | 50,75 | 150.000 | 1 | 2,614 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,454 | 1 | 150.000 | 83,81 | 83,94 | 150.000 | 1 | 2,433 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,658 | 1 | 150.000 | 82,68 | 82,88 | 150.000 | 1 | 2,647 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,700 | 1 | 150.000 | 96,68 | 96,86 | 150.000 | 1 | 2,689 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,248 | 1 | 1.500.000 | 99,908 | 99,965 | 1.500.000 | 1 | 2,532 | ||
| 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 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,560 | 1 | 150.000 | 97,655 | 97,77 | 150.000 | 1 | 3,406 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,209 | 1 | 150.000 | 97,26 | 97,28 | 150.000 | 1 | 3,193 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,007 | 1 | 150.000 | 95,7 | 95,73 | 150.000 | 1 | 2,989 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,937 | 1 | 150.000 | 93,601 | 93,949 | 150.000 | 1 | 2,770 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,753 | 1 | 250.000 | 93,372 | 93,463 | 250.000 | 1 | 2,717 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,670 | 1 | 150.000 | 93,261 | 93,341 | 150.000 | 1 | 2,643 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,681 | 1 | 150.000 | 74,69 | 74,94 | 150.000 | 1 | 2,665 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,608 | 1 | 250.000 | 92,492 | 92,623 | 250.000 | 1 | 2,569 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,567 | 1 | 150.000 | 90,712 | 90,882 | 150.000 | 1 | 2,522 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,518 | 1 | 150.000 | 89,889 | 89,985 | 150.000 | 1 | 2,495 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,528 | 1 | 150.000 | 87,64 | 87,96 | 150.000 | 1 | 2,457 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,648 | 1 | 150.000 | 50,31 | 50,56 | 150.000 | 1 | 2,629 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,646 | 1 | 150.000 | 91,18 | 91,24 | 150.000 | 1 | 2,627 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,576 | 1 | 150.000 | 73,31 | 73,45 | 150.000 | 1 | 2,560 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,444 | 1 | 250.000 | 83,659 | 83,898 | 250.000 | 1 | 2,405 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,498 | 1 | 150.000 | 82,52 | 82,86 | 150.000 | 1 | 2,444 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,677 | 1 | 150.000 | 80,59 | 80,71 | 150.000 | 1 | 2,666 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,501 | 1 | 150.000 | 94,071 | 94,349 | 150.000 | 1 | 2,462 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,666 | 1 | 150.000 | 82,54 | 82,73 | 150.000 | 1 | 2,656 | ||
| 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 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,709 | 1 | 1.000.000 | 99,082 | 99,26 | 1.000.000 | 1 | 3,410 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,623 | 1 | 150.000 | 108,29 | 108,56 | 150.000 | 1 | 2,557 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,574 | 1 | 200.000 | 119,156 | 119,577 | 200.000 | 1 | 2,502 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,553 | 1 | 200.000 | 117,859 | 118,29 | 200.000 | 1 | 2,489 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,555 | 1 | 150.000 | 119,43 | 119,56 | 150.000 | 1 | 2,542 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,649 | 1 | 150.000 | 114,373 | 114,735 | 150.000 | 1 | 2,618 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,696 | 1 | 500.000 | 119,13 | 119,5 | 500.000 | 1 | 2,669 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,703 | 1 | 151.000 | 126,52 | 126,95 | 151.000 | 1 | 2,674 |