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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,041 | 1 | 300.000 | 119,984 | 120,459 | 300.000 | 1 | 2,983 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,734 | 1 | 300.000 | 73,9 | 74,24 | 300.000 | 1 | 2,711 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,028 | 1 | 300.000 | 86,199 | 86,882 | 500.000 | 1 | 2,933 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,916 | 1 | 100.000 | 100,82 | 102,39 | 100.000 | 1 | 3,759 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,583 | 1 | 50.000 | 102,33 | 103,65 | 50.000 | 1 | 3,409 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,104 | 1 | 150.000 | 93,53 | 94,06 | 150.000 | 1 | 3,005 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,573 | 1 | 150.000 | 98,09 | 98,4 | 150.000 | 1 | 3,247 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,871 | 2 | 450.000 | 81,66 | 82,37 | 300.000 | 1 | 3,820 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,180 | 1 | 150.000 | 97,918 | 98,843 | 150.000 | 1 | 0,696 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,775 | 1 | 100.000 | 99,56 | 99,97 | 100.000 | 1 | 0,658 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,175 | 1 | 100.000 | 95,761 | 96,515 | 100.000 | 1 | 2,777 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,999 | 1 | 500.000 | 95,688 | 95,774 | 500.000 | 1 | 2,947 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,637 | 1 | 100.000 | 106,66 | 107,21 | 100.000 | 1 | 3,601 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,186 | 1 | 300.000 | 116,5 | 117,42 | 300.000 | 1 | 3,094 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,008 | 1 | 1.000.000 | 109,767 | 110,478 | 1.000.000 | 1 | 2,788 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,835 | 1 | 300.000 | 97,439 | 98,095 | 300.000 | 1 | 2,748 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,780 | 1 | 1.000.000 | 98,861 | 98,986 | 1.000.000 | 1 | 3,554 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,942 | 1 | 300.000 | 97,575 | 98,273 | 300.000 | 1 | 2,813 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -1,424 | 1 | 150.000 | 100,4 | 101,24 | 150.000 | 1 | -4,897 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,620 | 1 | 1.300.000 | 99,689 | 99,905 | 1.300.000 | 1 | 3,177 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,459 | 1 | 300.000 | 110 | 111,56 | 300.000 | 1 | 3,344 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,889 | 1 | 100.000 | 101,65 | 105,5 | 100.000 | 1 | 3,080 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,977 | 1 | 250.000 | 99,248 | 99,691 | 250.000 | 1 | 2,841 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,974 | 1 | 300.000 | 111,551 | 112,159 | 300.000 | 1 | 2,851 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,350 | 1 | 1.500.000 | 103,763 | 104,099 | 1.500.000 | 1 | 3,124 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,772 | 1 | 400.000 | 95,83 | 96,22 | 400.000 | 1 | 2,746 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,746 | 1 | 151.000 | 125,89 | 126,27 | 151.000 | 1 | 2,721 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,160 | 1 | 150.000 | 114,57 | 115,071 | 150.000 | 1 | 3,110 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,466 | 2 | 350.000 | 96,81 | 97,81 | 200.000 | 1 | 3,397 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,074 | 1 | 150.000 | 99,593 | 99,971 | 150.000 | 1 | 3,377 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 5,963 | 1 | 300.000 | 99,74 | 100,025 | 300.000 | 1 | 1,875 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,525 | 1 | 300.000 | 103,31 | 105,04 | 300.000 | 1 | 3,411 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,026 | 1 | 300.000 | 106,76 | 107,752 | 300.000 | 1 | 2,889 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,104 | 1 | 250.000 | 93,988 | 95,143 | 250.000 | 1 | 2,965 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,363 | 1 | 100.000 | 96,91 | 99,82 | 100.000 | 1 | 3,162 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,591 | 1 | 200.000 | 119,089 | 119,51 | 200.000 | 1 | 2,519 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,649 | 1 | 200.000 | 108,201 | 108,591 | 200.000 | 1 | 2,555 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,284 | 1 | 1.500.000 | 102,798 | 103,682 | 1.500.000 | 1 | 2,805 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,371 | 1 | 100.000 | 107,55 | 108,16 | 100.000 | 1 | 3,315 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,123 | 1 | 500.000 | 100,716 | 100,974 | 500.000 | 1 | 2,988 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,433 | 1 | 1.100.000 | 101,451 | 101,729 | 1.100.000 | 1 | 3,207 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,745 | 1 | 150.000 | 113,86 | 114,53 | 150.000 | 1 | 3,694 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,010 | 1 | 100.000 | 113,051 | 113,359 | 100.000 | 1 | 2,946 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,768 | 1 | 300.000 | 106,81 | 107,18 | 300.000 | 1 | 2,743 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,595 | 1 | 300.000 | 119,052 | 119,292 | 300.000 | 1 | 2,571 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,738 | 1 | 500.000 | 118,57 | 118,91 | 500.000 | 1 | 2,713 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,542 | 1 | 150.000 | 106,65 | 107,239 | 200.000 | 1 | 3,486 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,572 | 1 | 200.000 | 117,755 | 118,166 | 200.000 | 1 | 2,511 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,687 | 1 | 250.000 | 113,942 | 114,254 | 250.000 | 1 | 2,660 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,299 | 1 | 200.000 | 107,959 | 108,355 | 200.000 | 1 | 3,266 |