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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
NL0012818504	OLANDA 0,75% 15/07/2028	15/07/2028	EUR	Fixed rate	1Y	0,75	2,786	1	200.000	92,123	92,515	200.000	1	2,679
ES00000128C6	BONOS 2,90% 31/10/2046	31/10/2046	EUR	Fixed rate	1Y	2,90	3,749	1	150.000	87,26	88,45	150.000	1	3,663
PTOTEKOE0011	PORTUGAL 2,875% 15/10/2025	15/10/2025	EUR	Fixed rate	1Y	2,88	3,625	1	100.000	98,98	100,23	100.000	1	2,699
PTOTETOE0012	PORTUGAL 2,875% 21/07/2026	21/07/2026	EUR	Fixed rate	1Y	2,88	3,221	1	100.000	99,28	100,39	100.000	1	2,685
DE0001102374	BUND 0,5% 15/02/2025	15/02/2025	EUR	Fixed rate	1Y	0,50	3,613	1	150.000	97,76	97,952	150.000	1	3,340
ES0000012B88	BONOS 1,4% 30/07/2028	30/07/2028	EUR	Fixed rate	1Y	1,40	2,989	1	150.000	93,825	94,055	150.000	1	2,927
GRR000000010	REPUBBLICA GRECA GDP TV 15/10/42	15/10/2042	EUR	Floating rate	1Y			1	1.000.000	0,26	0,3	1.000.000	1
DE0001102440	BUNDES 0,5% 15/02/2028	15/02/2028	EUR	Fixed rate	1Y	0,50	2,610	1	250.000	92,578	92,696	250.000	1	2,574
PTOTEVOE0018	PORTUGAL 2,125% 17/10/2028	17/10/2028	EUR	Fixed rate	1Y	2,13	2,832	1	100.000	97,1	98,24	100.000	1	2,551
PTOTEWOE0017	PORTUGAL 2,25% 18/04/2034	18/04/2034	EUR	Fixed rate	1Y	2,25	3,126	1	100.000	92,63	93,71	100.000	1	2,993
XS1768074319	ROMANIA 3,375% 08/02/2038	08/02/2038	EUR	Fixed rate	1Y	3,38	5,766	1	50.000	77,73	78,99	50.000	1	5,609
BE0000341504	BELGIUM 0,80% 22/06/2027	22/06/2027	EUR	Fixed rate	1Y	0,80	2,951	1	150.000	93,74	93,95	150.000	1	2,876
DE0001102408	BUNDES 0,00% 15/08/2026	15/08/2026	EUR	Fixed rate	1Y		2,976	1	200.000	93,655	94,02	200.000	1	2,797
ES0000012A89	BONOS 1,45% 31/10/2027	31/10/2027	EUR	Fixed rate	1Y	1,45	3,171	1	150.000	94,46	95,59	150.000	1	2,809
GR0124034688	REPUBBLICA GRECA 3,75% 30/01/28	30/01/2028	EUR	Fixed rate	1Y	3,75	3,173	1	50.000	101,97	103,87	50.000	1	2,634
GR0138015814	REPUBBLICA GRECA 4,20% 30/01/42	30/01/2042	EUR	Fixed rate	1Y	4,20	3,874	1	50.000	104,1	105,72	50.000	1	3,751
PTOTEROE0014	PORTUGAL 3,875% 15/02/2030	15/02/2030	EUR	Fixed rate	1Y	3,88	2,856	1	100.000	105,31	106,58	100.000	1	2,623
PTOTEUOE0019	PORTUGAL 4,125% 14/04/2027	14/04/2027	EUR	Fixed rate	1Y	4,13	3,019	1	100.000	103,02	104,15	100.000	1	2,618
PTOTEXOE0024	PORTUGAL 1,95% 15/06/2029	15/06/2029	EUR	Fixed rate	1Y	1,95	2,867	1	100.000	95,73	96,89	100.000	1	2,613
DE0001102473	BUNDES 0% 15/08/2029	15/08/2029	EUR	Fixed rate	1Y		2,517	1	150.000	87,8	88,07	150.000	1	2,456
DE0001102341	BUND 2,50% 15/08/2046	15/08/2046	EUR	Fixed rate	1Y	2,50	2,714	1	150.000	96,45	97,63	150.000	1	2,642
ES00000121S7	BONOS 4,70% 30/07/2041	30/07/2041	EUR	Fixed rate	1Y	4,70	3,647	1	150.000	113,26	114,4	150.000	1	3,564
ES0000012411	BONOS 5,75% 30/07/2032	30/07/2032	EUR	Fixed rate	1Y	5,75	3,150	1	150.000	118,5	119,71	150.000	1	2,999
ES00000124H4	BONOS 5,15% 31/10/2044	31/10/2044	EUR	Fixed rate	1Y	5,15	3,723	1	150.000	120,15	121,35	150.000	1	3,649
ES00000127Z9	BONOS 1,95% 30/04/2026	30/04/2026	EUR	Fixed rate	1Y	1,95	3,481	1	150.000	97,17	98,32	150.000	1	2,851
ES00000128E2	BONOS 3,45% 30/07/2066	30/07/2066	EUR	Fixed rate	1Y	3,45	3,908	1	150.000	90,6	92,08	150.000	1	3,831
ES00000128P8	BONOS 1,50% 30/04/2027	30/04/2027	EUR	Fixed rate	1Y	1,50	3,243	1	150.000	95,18	96,3	150.000	1	2,828
ES00000128Q6	BONOS 2,35% 30/07/2033	30/07/2033	EUR	Fixed rate	1Y	2,35	3,253	1	150.000	92,92	94,1	150.000	1	3,097
FR0013154044	OAT 1,25% 25/05/2036	25/05/2036	EUR	Fixed rate	1Y	1,25
FR0013234333	OAT GREEN 1,75% 25/06/2039	25/06/2039	EUR	Fixed rate	1Y	1,75	3,203	1	150.000	82,82	82,95	150.000	1	3,191
XS1313004928	ROMANIA 3,875% 29/10/2035	29/10/2035	EUR	Fixed rate	1Y	3,88	5,570	1	50.000	85,91	86,72	50.000	1	5,464
PTOTECOE0037	PORTUGAL 1,00% 12/04/2052	12/04/2052	EUR	Fixed rate	1Y	1,00	3,598	1	100.000	54,73	55,93	100.000	1	3,500
BE0000353624	BELGIUM 0,65% 22/06/2071	22/06/2071	EUR	Fixed rate	1Y	0,65	3,109	1	300.000	39,61	43,44	300.000	1	2,845
DE0001102366	BUND 1,00% 15/08/2024	15/08/2024	EUR	Fixed rate	1Y	1,00	4,045	1	100.000	99,284	99,505	100.000	1	3,098
DE0001102465	BUND 0,25% 15/02/2029	15/02/2029	EUR	Fixed rate	1Y	0,25	2,523	1	500.000	89,966	90,055	500.000	1	2,502
DE0001102481	BUND 0% 15/08/2050	15/08/2050	EUR	Fixed rate	1Y		2,629	1	250.000	50,62	50,91	250.000	1	2,607
DE0001102564	BUND 0% 15/08/2031	15/08/2031	EUR	Zero Coupon	-		2,413	1	250.000	83,947	84,186	250.000	1	2,373
ES00000126B2	BONOS 2,75% 31/10/2024	31/10/2024	EUR	Fixed rate	1Y	2,75	3,799	1	150.000	99,515	99,677	150.000	1	3,434
ES0000012E85	BONOS 0,25% 30/07/2024	30/07/2024	EUR	Fixed rate	1Y	0,25	4,088	1	350.000	99,27	99,403	350.000	1	3,385
ES0000012G00	BONOS 1,00% 31/10/2050	31/10/2050	EUR	Fixed rate	1Y	1,00	3,775	1	150.000	54,08	55,24	150.000	1	3,674
ES0000012G42	BONOS 1,20% 31/10/2040	31/10/2040	EUR	Fixed rate	1Y	1,20	3,668	1	150.000	69,92	70,81	150.000	1	3,578
ES0000012H41	BONOS 0,10% 30/04/2031	30/04/2031	EUR	Fixed rate	1Y	0,10	3,096	1	150.000	81,537	82,399	149.000	1	2,940
ES0000012H58	BONOS 1,45% 31/10/2071	31/10/2071	EUR	Fixed rate	1Y	1,45	3,813	1	150.000	48,52	50,28	150.000	1	3,682
FR0013131877	OAT 0,50% 25/05/2026	25/05/2026	EUR	Fixed rate	1Y	0,50	3,316	1	1.400.000	94,607	95,515	1.400.000	1	2,826
FR0013404969	OAT 1,50% 25/05/2050	25/05/2050	EUR	Fixed rate	1Y	1,50	3,401	1	200.000	67,53	68,38	200.000	1	3,338
FR0013480613	OAT 0,75% 25/05/2052	25/05/2052	EUR	Fixed rate	1Y	0,75	3,421	1	200.000	52,36	53,95	200.000	1	3,292
FR0014001NN8	OAT 0,50% 25/05/2072	25/05/2072	EUR	Fixed rate	1Y	0,50	2,960	1	1.000.000	37,37	38,36	1.000.000	1	2,890
FR0014002WK3	OAT 0% 25/11/2031	25/11/2031	EUR	Fixed rate	1Y		2,907	1	500.000	80,627	81,224	500.000	1	2,806
XS1968706876	ROMANIA 4,625% 03/04/2049	03/04/2049	EUR	Fixed rate	1Y	4,63	5,758	1	50.000	85,2	86,36	50.000	1	5,659
XS2109813142	ROMANIA 3,375% 28/01/2050	28/01/2050	EUR	Fixed rate	1Y	3,38	5,660	1	50.000	69,42	70,28	50.000	1	5,578

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