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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,774 | 1 | 200.000 | 92,098 | 92,487 | 200.000 | 1 | 2,669 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,664 | 1 | 150.000 | 74,96 | 75,22 | 150.000 | 1 | 2,646 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,974 | 1 | 300.000 | 86,611 | 87,299 | 500.000 | 1 | 2,878 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,734 | 1 | 100.000 | 102,64 | 103,15 | 100.000 | 1 | 3,684 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,417 | 1 | 50.000 | 103,58 | 104,01 | 50.000 | 1 | 3,361 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,035 | 1 | 150.000 | 93,92 | 94,15 | 150.000 | 1 | 2,992 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,519 | 1 | 150.000 | 98,18 | 98,38 | 150.000 | 1 | 3,304 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,796 | 2 | 450.000 | 82,71 | 83,34 | 300.000 | 1 | 3,751 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,219 | 1 | 500.000 | 97,867 | 98,474 | 500.000 | 1 | 0,897 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,827 | 1 | 150.000 | 99,38 | 99,67 | 150.000 | 1 | 0,744 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,175 | 1 | 100.000 | 95,805 | 96,512 | 100.000 | 1 | 2,798 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,998 | 1 | 150.000 | 95,74 | 95,77 | 150.000 | 1 | 2,980 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,564 | 1 | 100.000 | 107,76 | 108,36 | 100.000 | 1 | 3,525 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,125 | 1 | 300.000 | 117,074 | 117,99 | 300.000 | 1 | 3,035 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,023 | 1 | 1.000.000 | 109,655 | 110,378 | 1.000.000 | 1 | 2,798 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,785 | 1 | 300.000 | 97,817 | 98,484 | 300.000 | 1 | 2,697 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,728 | 1 | 1.000.000 | 98,931 | 98,995 | 150.000 | 1 | 3,608 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,835 | 1 | 150.000 | 98,16 | 98,22 | 150.000 | 1 | 2,824 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,812 | 1 | 150.000 | 100,23 | 100,93 | 150.000 | 1 | -4,013 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,741 | 1 | 1.300.000 | 99,719 | 99,87 | 55.000 | 1 | 3,558 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,379 | 1 | 300.000 | 111,07 | 112,62 | 300.000 | 1 | 3,266 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,801 | 1 | 100.000 | 102,05 | 105,5 | 100.000 | 1 | 3,076 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,913 | 1 | 250.000 | 99,461 | 99,512 | 150.000 | 1 | 2,897 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,927 | 1 | 300.000 | 111,734 | 112,346 | 300.000 | 1 | 2,802 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,366 | 1 | 1.500.000 | 103,685 | 104,012 | 1.500.000 | 1 | 3,143 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,708 | 1 | 150.000 | 96,79 | 97,17 | 150.000 | 1 | 2,683 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,690 | 1 | 151.000 | 126,7 | 127,1 | 151.000 | 1 | 2,664 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,083 | 1 | 150.000 | 115,31 | 115,46 | 150.000 | 1 | 3,068 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,356 | 1 | 150.000 | 98,42 | 98,62 | 150.000 | 1 | 3,342 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,464 | 1 | 150.000 | 99,405 | 100,133 | 150.000 | 1 | 3,068 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 4,908 | 1 | 150.000 | 99,87 | 99,93 | 150.000 | 1 | 3,661 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,447 | 1 | 300.000 | 104,48 | 106,24 | 300.000 | 1 | 3,333 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,979 | 1 | 300.000 | 107,08 | 108,066 | 300.000 | 1 | 2,844 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,061 | 1 | 250.000 | 94,355 | 95,509 | 250.000 | 1 | 2,922 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,290 | 1 | 100.000 | 97,96 | 100,8 | 100.000 | 1 | 3,096 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,570 | 1 | 200.000 | 119,144 | 119,576 | 200.000 | 1 | 2,496 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,620 | 1 | 150.000 | 108,28 | 108,54 | 150.000 | 1 | 2,557 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,305 | 1 | 1.500.000 | 102,726 | 103,602 | 1.500.000 | 1 | 2,825 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,315 | 1 | 100.000 | 108,15 | 108,8 | 100.000 | 1 | 3,255 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,094 | 1 | 500.000 | 100,761 | 100,839 | 500.000 | 1 | 3,053 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,397 | 1 | 1.100.000 | 101,471 | 101,689 | 1.100.000 | 1 | 3,216 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,674 | 1 | 150.000 | 114,77 | 115,41 | 150.000 | 1 | 3,626 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,990 | 1 | 100.000 | 113,091 | 113,449 | 100.000 | 1 | 2,914 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,706 | 1 | 150.000 | 107,72 | 108,07 | 150.000 | 1 | 2,682 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,550 | 1 | 150.000 | 119,46 | 119,63 | 150.000 | 1 | 2,533 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,682 | 1 | 500.000 | 119,32 | 119,65 | 500.000 | 1 | 2,658 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,473 | 1 | 150.000 | 107,367 | 107,889 | 150.000 | 1 | 3,424 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,546 | 1 | 200.000 | 117,878 | 118,301 | 200.000 | 1 | 2,483 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,638 | 1 | 150.000 | 114,486 | 114,825 | 150.000 | 1 | 2,609 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,226 | 1 | 200.000 | 108,815 | 109,265 | 200.000 | 1 | 3,189 |