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 | 2,780 | 1 | 200.000 | 92,052 | 92,436 | 200.000 | 1 | 2,677 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,695 | 1 | 150.000 | 74,48 | 74,71 | 150.000 | 1 | 2,680 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,982 | 1 | 300.000 | 86,54 | 87,223 | 500.000 | 1 | 2,887 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,778 | 1 | 100.000 | 102,2 | 102,69 | 100.000 | 1 | 3,730 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,452 | 1 | 50.000 | 103,32 | 103,77 | 50.000 | 1 | 3,393 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,066 | 1 | 150.000 | 93,74 | 94,22 | 150.000 | 1 | 2,977 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,599 | 1 | 150.000 | 98,08 | 98,4 | 150.000 | 1 | 3,261 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,814 | 1 | 150.000 | 82,46 | 83,12 | 300.000 | 1 | 3,766 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,185 | 1 | 500.000 | 97,917 | 98,524 | 500.000 | 1 | 0,865 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,829 | 1 | 100.000 | 99,37 | 99,79 | 100.000 | 1 | 0,709 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,182 | 1 | 100.000 | 95,763 | 96,453 | 100.000 | 1 | 2,817 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,009 | 1 | 150.000 | 95,69 | 95,72 | 150.000 | 1 | 2,991 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,588 | 1 | 100.000 | 107,4 | 107,95 | 100.000 | 1 | 3,552 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,138 | 1 | 300.000 | 116,962 | 117,922 | 300.000 | 1 | 3,043 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,000 | 1 | 1.000.000 | 109,77 | 110,334 | 1.000.000 | 1 | 2,825 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,801 | 1 | 300.000 | 97,697 | 98,347 | 300.000 | 1 | 2,715 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,719 | 1 | 150.000 | 98,91 | 98,978 | 150.000 | 1 | 3,594 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,851 | 1 | 150.000 | 98,07 | 98,13 | 150.000 | 1 | 2,840 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -1,570 | 1 | 150.000 | 100,42 | 101,11 | 150.000 | 1 | -4,527 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,677 | 1 | 1.300.000 | 99,698 | 99,921 | 1.300.000 | 1 | 3,100 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,403 | 1 | 300.000 | 110,75 | 112,33 | 300.000 | 1 | 3,287 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,843 | 1 | 100.000 | 101,859 | 105,5 | 100.000 | 1 | 3,078 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,933 | 1 | 150.000 | 99,393 | 99,606 | 150.000 | 1 | 2,868 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,944 | 1 | 300.000 | 111,681 | 112,301 | 300.000 | 1 | 2,818 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,361 | 1 | 1.500.000 | 103,726 | 104,043 | 1.500.000 | 1 | 3,147 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,736 | 1 | 150.000 | 96,38 | 96,82 | 150.000 | 1 | 2,706 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,713 | 1 | 151.000 | 126,37 | 126,8 | 151.000 | 1 | 2,685 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,087 | 1 | 150.000 | 115,29 | 115,41 | 150.000 | 1 | 3,075 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,372 | 1 | 150.000 | 98,18 | 98,4 | 150.000 | 1 | 3,357 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,483 | 1 | 150.000 | 99,381 | 100,153 | 150.000 | 1 | 3,039 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 4,320 | 1 | 150.000 | 99,87 | 99,939 | 300.000 | 1 | 3,203 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,469 | 1 | 300.000 | 104,16 | 105,9 | 300.000 | 1 | 3,355 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,985 | 1 | 300.000 | 107,05 | 108,049 | 300.000 | 1 | 2,848 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,056 | 1 | 250.000 | 94,389 | 95,506 | 250.000 | 1 | 2,922 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,295 | 1 | 100.000 | 97,89 | 100,32 | 100.000 | 1 | 3,128 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,577 | 1 | 200.000 | 119,145 | 119,566 | 200.000 | 1 | 2,505 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,627 | 1 | 150.000 | 108,28 | 108,54 | 150.000 | 1 | 2,563 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,279 | 1 | 1.500.000 | 102,794 | 103,571 | 1.500.000 | 1 | 2,856 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,323 | 1 | 100.000 | 108,07 | 108,67 | 100.000 | 1 | 3,268 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,115 | 1 | 150.000 | 100,728 | 100,901 | 150.000 | 1 | 3,024 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,426 | 1 | 1.100.000 | 101,451 | 101,719 | 1.100.000 | 1 | 3,206 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,690 | 1 | 150.000 | 114,57 | 115,11 | 150.000 | 1 | 3,649 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,985 | 1 | 100.000 | 113,151 | 113,459 | 100.000 | 1 | 2,920 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,731 | 1 | 150.000 | 107,35 | 107,75 | 150.000 | 1 | 2,704 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,565 | 1 | 150.000 | 119,34 | 119,47 | 150.000 | 1 | 2,552 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,707 | 1 | 500.000 | 118,99 | 119,37 | 500.000 | 1 | 2,679 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,490 | 1 | 150.000 | 107,192 | 107,709 | 200.000 | 1 | 3,441 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,557 | 1 | 200.000 | 117,833 | 118,264 | 200.000 | 1 | 2,493 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,658 | 1 | 150.000 | 114,266 | 114,63 | 150.000 | 1 | 2,627 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,245 | 1 | 200.000 | 108,601 | 109,027 | 200.000 | 1 | 3,209 |