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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,792 | 1 | 350.000 | 83,92 | 85,18 | 350.000 | 1 | 3,573 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,270 | 1 | 350.000 | 84,321 | 87,91 | 350.000 | 1 | 3,554 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,587 | 1 | 350.000 | 94,801 | 96,999 | 350.000 | 1 | 3,249 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,371 | 1 | 350.000 | 87,751 | 91,4 | 350.000 | 1 | 3,545 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,135 | 1 | 350.000 | 97,25 | 98,48 | 350.000 | 1 | 3,594 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 3,944 | 1 | 350.000 | 94,31 | 95,36 | 350.000 | 1 | 3,525 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,029 | 1 | 350.000 | 92,691 | 94,49 | 550.000 | 1 | 3,511 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,788 | 1 | 350.000 | 88,62 | 89,68 | 350.000 | 1 | 3,622 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,120 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,206 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,095 | 1 | 100.000 | 79 | 82,5 | 100.000 | 1 | 4,427 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,487 | 1 | 100.000 | 59 | 64 | 100.000 | 1 | 4,890 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,152 | 1 | 100.000 | 79,5 | 83,5 | 100.000 | 1 | 4,470 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,279 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,671 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,404 | 1 | 100.000 | 62,5 | 68,5 | 100.000 | 1 | 4,854 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,323 | 1 | 100.000 | 90 | 93,5 | 100.000 | 1 | 4,477 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,620 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,954 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,550 | 1 | 150.000 | 97,237 | 97,31 | 1.650.000 | 2 | 3,453 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,877 | 1 | 500.000 | 80,716 | 81,334 | 500.000 | 1 | 2,774 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,627 | 1 | 100.000 | 96,836 | 97,295 | 100.000 | 1 | 3,161 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,258 | 1 | 1.400.000 | 94,617 | 95,543 | 1.400.000 | 1 | 2,767 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,927 | 1 | 500.000 | 37,81 | 39,09 | 500.000 | 1 | 2,838 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,840 | 1 | 150.000 | 92,562 | 92,684 | 150.000 | 1 | 2,804 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,386 | 1 | 200.000 | 52,74 | 54,3 | 200.000 | 1 | 3,261 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,274 | 1 | 150.000 | 89,48 | 92,51 | 150.000 | 1 | 2,511 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,360 | 1 | 500.000 | 96,485 | 96,995 | 500.000 | 1 | 3,008 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,084 | 1 | 150.000 | 81,77 | 81,86 | 150.000 | 1 | 3,074 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,372 | 1 | 200.000 | 67,89 | 68,79 | 200.000 | 1 | 3,306 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,747 | 1 | 1.000.000 | 98,921 | 99,005 | 145.000 | 1 | 3,589 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 5,117 | 1 | 150.000 | 99,86 | 99,93 | 150.000 | 1 | 3,661 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,774 | 1 | 150.000 | 98,49 | 98,54 | 150.000 | 1 | 2,765 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 2,990 | 1 | 150.000 | 98,88 | 98,93 | 150.000 | 1 | 2,968 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,859 | 1 | 150.000 | 99,636 | 99,699 | 150.000 | 1 | 2,839 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,309 | 1 | 150.000 | 99,11 | 99,31 | 150.000 | 1 | 3,296 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,052 | 1 | 500.000 | 100,841 | 100,939 | 500.000 | 1 | 3,000 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | ||||||||||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,177 | 1 | 200.000 | 109,414 | 109,927 | 200.000 | 1 | 3,135 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,025 | 1 | 150.000 | 115,9 | 116,07 | 150.000 | 1 | 3,008 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,874 | 1 | 300.000 | 111,992 | 112,612 | 300.000 | 1 | 2,748 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,917 | 1 | 150.000 | 120,962 | 121,13 | 150.000 | 1 | 2,897 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,356 | 1 | 1.500.000 | 103,7 | 104,111 | 1.500.000 | 1 | 3,076 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,279 | 1 | 150.000 | 59,51 | 59,66 | 150.000 | 1 | 3,265 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,183 | 1 | 150.000 | 83 | 83,36 | 150.000 | 1 | 3,149 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | ||||||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,777 | 1 | 150.000 | 90,92 | 91,16 | 150.000 | 1 | 0,758 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,724 | 1 | 200.000 | 92,284 | 92,737 | 200.000 | 1 | 2,602 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,750 | 1 | 3.000.000 | 99,661 | 99,763 | 3.000.000 | 1 | 3,213 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,732 | 1 | 300.000 | 98,221 | 98,91 | 300.000 | 1 | 2,641 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,838 | 1 | 150.000 | 83,18 | 83,8 | 150.000 | 1 | 2,734 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,601 | 1 | 100.000 | 54,66 | 56,87 | 100.000 | 1 | 3,422 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,492 | 1 | 100.000 | 69,18 | 71 | 100.000 | 1 | 3,323 |