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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 10,068 | 1 | 300.000 | 99,835 | 100,103 | 300.000 | 1 | -2,379 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 5,003 | 1 | 150.000 | 99,169 | 100,365 | 150.000 | 1 | 2,588 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,405 | 1 | 200.000 | 97,7 | 98,93 | 200.000 | 1 | 3,321 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,101 | 1 | 150.000 | 115,102 | 115,602 | 150.000 | 1 | 3,051 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,698 | 1 | 151.000 | 126,54 | 126,95 | 151.000 | 1 | 2,671 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,723 | 1 | 400.000 | 96,58 | 97 | 400.000 | 1 | 2,695 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,373 | 1 | 1.500.000 | 103,608 | 103,923 | 1.500.000 | 1 | 3,154 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,944 | 1 | 300.000 | 111,59 | 112,207 | 300.000 | 1 | 2,817 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,993 | 1 | 250.000 | 99,208 | 99,661 | 250.000 | 1 | 2,852 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,810 | 1 | 100.000 | 102 | ||||||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,384 | 1 | 300.000 | 110,98 | 112,48 | 300.000 | 1 | 3,274 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,036 | 1 | 1.300.000 | 99,75 | 99,92 | 80.000 | 1 | 3,338 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | ||||||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,910 | 1 | 300.000 | 97,763 | 98,48 | 300.000 | 1 | 2,777 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,784 | 1 | 1.000.000 | 98,955 | 99,065 | 1.000.000 | 1 | 3,566 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,786 | 1 | 300.000 | 97,817 | 98,48 | 300.000 | 1 | 2,698 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,041 | 1 | 1.000.000 | 109,522 | 110,148 | 1.000.000 | 1 | 2,844 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,128 | 1 | 300.000 | 117,007 | 117,916 | 300.000 | 1 | 3,038 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,583 | 1 | 100.000 | 107,47 | 108,07 | 100.000 | 1 | 3,543 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,030 | 1 | 500.000 | 95,752 | 95,847 | 500.000 | 1 | 2,972 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,201 | 1 | 100.000 | 95,811 | 96,556 | 100.000 | 1 | 2,799 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,938 | 1 | 150.000 | 99 | 99,53 | 150.000 | 1 | 0,785 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,426 | 1 | 500.000 | 97,516 | 98,223 | 500.000 | 1 | 1,043 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,808 | 1 | 150.000 | 82,56 | 83,05 | 300.000 | 1 | 3,773 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,748 | 1 | 150.000 | 98,02 | 98,5 | 150.000 | 1 | 3,219 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,043 | 1 | 150.000 | 93,9 | 94,61 | 150.000 | 1 | 2,912 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,510 | 1 | 50.000 | 102,87 | 104,74 | 50.000 | 1 | 3,264 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,782 | 1 | 100.000 | 102,15 | 104,04 | 100.000 | 1 | 3,597 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,972 | 1 | 300.000 | 86,661 | 87,345 | 500.000 | 1 | 2,877 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,686 | 1 | 300.000 | 74,65 | 75,04 | 300.000 | 1 | 2,660 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,780 | 1 | 200.000 | 92,124 | 92,522 | 200.000 | 1 | 2,672 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,777 | 1 | 150.000 | 86,86 | 87,33 | 150.000 | 1 | 3,743 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,390 | 1 | 100.000 | 99,29 | 99,9 | 100.000 | 1 | 2,941 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,983 | 1 | 100.000 | 99,77 | 99,95 | 100.000 | 1 | 2,896 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,626 | 1 | 150.000 | 97,718 | 97,942 | 150.000 | 1 | 3,313 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 3,034 | 1 | 150.000 | 93,641 | 93,979 | 150.000 | 1 | 2,943 | ||
| 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 | 2,615 | 1 | 250.000 | 92,54 | 92,668 | 250.000 | 1 | 2,577 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,754 | 1 | 100.000 | 97,41 | 97,78 | 100.000 | 1 | 2,663 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,123 | 1 | 100.000 | 92,65 | 93,18 | 100.000 | 1 | 3,057 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,865 | 1 | 50.000 | 76,94 | 78,1 | 50.000 | 1 | 5,718 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,966 | 1 | 150.000 | 93,677 | 93,95 | 150.000 | 1 | 2,868 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,981 | 1 | 150.000 | 93,616 | 94,059 | 150.000 | 1 | 2,765 | |||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,079 | 1 | 150.000 | 94,73 | 95,16 | 150.000 | 1 | 2,942 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,269 | 1 | 50.000 | 101,64 | 103,98 | 50.000 | 1 | 2,606 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,933 | 1 | 50.000 | 103,34 | 105,44 | 50.000 | 1 | 3,772 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,825 | 1 | 100.000 | 105,49 | 106,2 | 100.000 | 1 | 2,695 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,902 | 1 | 100.000 | 103,36 | 103,69 | 100.000 | 1 | 2,786 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,801 | 1 | 100.000 | 96,02 | 96,4 | 100.000 | 1 | 2,718 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,536 | 1 | 150.000 | 87,69 | 88,29 | 150.000 | 1 | 2,403 |