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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,728 | 1 | 50.000 | 102,95 | 103,93 | 50.000 | 1 | 4,480 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,559 | 1 | 50.000 | 105,79 | 106,65 | 50.000 | 1 | 5,444 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,901 | 1 | 50.000 | 107,95 | 108,71 | 50.000 | 1 | 4,746 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,929 | 1 | 50.000 | 66,6 | 67,46 | 50.000 | 1 | 5,824 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,450 | 1 | 50.000 | 76,11 | 76,93 | 50.000 | 1 | 5,311 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,878 | 1 | 50.000 | 66,13 | 67,04 | 50.000 | 1 | 5,765 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,774 | 1 | 50.000 | 68,24 | 69,2 | 50.000 | 1 | 5,680 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,819 | 1 | 50.000 | 84,49 | 85,38 | 50.000 | 1 | 5,742 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,796 | 1 | 50.000 | 83,65 | 84,46 | 50.000 | 1 | 5,704 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,804 | 1 | 50.000 | 77,4 | 78,26 | 50.000 | 1 | 5,696 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,700 | 1 | 50.000 | 84,91 | 85,72 | 50.000 | 1 | 5,592 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,605 | 1 | 76.000 | 99,79 | 99,95 | 100.000 | 1 | 5,225 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,758 | 1 | 100.000 | 102,25 | 105,5 | 100.000 | 1 | 3,074 | ||
| US91282CGQ87 | T NOTE 4,00% 28/02/2030 USD | 28/02/2030 | USD | Fixed rate | 6M | 4,00 | 4,567 | 1 | 500.000 | 97,118 | 97,874 | 500.000 | 1 | 4,415 | ||
| US91282CGP05 | T NOTE 4,00% 29/02/2028 USD | 29/02/2028 | USD | Fixed rate | 6M | 4,00 | 4,685 | 1 | 500.000 | 97,614 | 98,362 | 500.000 | 1 | 4,466 | ||
| US91282CGN56 | T NOTE 4,625% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 4,63 | 5,560 | 1 | 1.000.000 | 99,325 | 99,785 | 1.000.000 | 1 | 4,957 | ||
| US91282CGM73 | T NOTE 3,50% 15/02/2033 USD | 15/02/2033 | USD | Fixed rate | 6M | 3,50 | 4,569 | 1 | 500.000 | 92,346 | 93,498 | 500.000 | 1 | 4,401 | ||
| US91282CGL90 | T NOTE 4,00% 15/02/2026 USD | 15/02/2026 | USD | Fixed rate | 6M | 4,00 | 5,087 | 1 | 250.000 | 98,18 | 98,773 | 250.000 | 1 | 4,729 | ||
| US91282CGJ45 | T NOTE 3,50% 31/01/2030 USD | 31/01/2030 | USD | Fixed rate | 6M | 3,50 | 4,572 | 1 | 500.000 | 94,65 | 95,39 | 500.000 | 1 | 4,419 | ||
| US91282CGH88 | T NOTE 3,50% 31/01/2028 USD | 31/01/2028 | USD | Fixed rate | 6M | 3,50 | 4,715 | 1 | 500.000 | 95,889 | 96,744 | 500.000 | 1 | 4,457 | ||
| US91282CGG06 | T NOTE 4,125% 31/01/2025 USD | 31/01/2025 | USD | Fixed rate | 6M | 4,13 | 5,474 | 1 | 1.000.000 | 99,069 | 99,375 | 1.000.000 | 1 | 5,032 | ||
| US91282CGE57 | T NOTE 3,875% 15/01/2026 USD | 15/01/2026 | USD | Fixed rate | 6M | 3,88 | 5,086 | 1 | 250.000 | 98,066 | 98,563 | 250.000 | 1 | 4,771 | ||
| US91282CGD74 | T NOTE 4,25% 31/12/2024 USD | 31/12/2024 | USD | Fixed rate | 6M | 4,25 | 5,721 | 1 | 1.000.000 | 99,1 | 99,619 | 1.000.000 | 1 | 4,876 | ||
| US91282CGC91 | T NOTE 3,875% 31/12/2027 USD | 31/12/2027 | USD | Fixed rate | 6M | 3,88 | 4,695 | 1 | 300.000 | 97,285 | 97,941 | 300.000 | 1 | 4,494 | ||
| US91282CGB19 | T NOTE 3,875% 30/12/2029 USD | 31/12/2029 | USD | Fixed rate | 6M | 3,88 | 4,584 | 1 | 250.000 | 96,554 | 97,314 | 250.000 | 1 | 4,428 | ||
| US91282CGA36 | T NOTE 4,00% 15/12/2025 USD | 15/12/2025 | USD | Fixed rate | 6M | 4,00 | 5,130 | 1 | 250.000 | 98,283 | 98,775 | 250.000 | 1 | 4,803 | ||
| US91282CFZ95 | T NOTE 3,875% 30/11/2027 USD | 30/11/2027 | USD | Fixed rate | 6M | 3,88 | 4,717 | 1 | 250.000 | 97,309 | 97,965 | 250.000 | 1 | 4,512 | ||
| US91282CFY21 | T NOTE 3,875% 30/11/2029 USD | 30/11/2029 | USD | Fixed rate | 6M | 3,88 | 4,587 | 1 | 500.000 | 96,595 | 97,323 | 500.000 | 1 | 4,435 | ||
| US91282CFX48 | T NOTE 4,50% 30/11/2024 USD | 30/11/2024 | USD | Fixed rate | 6M | 4,50 | 5,842 | 1 | 1.000.000 | 99,291 | 99,813 | 1.000.000 | 1 | 4,869 | ||
| US91282CEU18 | T NOTE 2,875% 15/06/2025 USD | 15/06/2025 | USD | Fixed rate | 6M | 2,88 | 5,384 | 1 | 500.000 | 97,355 | 97,922 | 500.000 | 1 | 4,838 | ||
| US91282CET45 | T NOTE 2,625% 31/05/2027 USD | 31/05/2027 | USD | Fixed rate | 6M | 2,63 | 4,786 | 1 | 500.000 | 93,945 | 94,641 | 500.000 | 1 | 4,530 | ||
| US91282CER88 | T NOTE 2,50% 31/05/2024 USD | 31/05/2024 | USD | Fixed rate | 6M | 2,50 | 11,216 | 1 | 500.000 | 99,496 | 100,164 | 500.000 | 1 | -0,354 | ||
| US91282CEQ06 | T NOTE 2,75% 15/05/2025 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,75 | 5,414 | 1 | 500.000 | 97,406 | 97,961 | 500.000 | 1 | 4,835 | ||
| US91282CEP23 | T NOTE 2,875% 15/05/2032 USD | 15/05/2032 | USD | Fixed rate | 6M | 2,88 | 4,565 | 1 | 500.000 | 88,764 | 89,767 | 440.000 | 1 | 4,404 | ||
| US91282CEN74 | T NOTE 2,75% 30/04/2027 USD | 30/04/2027 | USD | Fixed rate | 6M | 2,75 | 4,805 | 1 | 500.000 | 94,342 | 95,19 | 500.000 | 1 | 4,486 | ||
| US91282CEM91 | T NOTE 2,875% 30/04/2029 USD | 30/04/2029 | USD | Fixed rate | 6M | 2,88 | 4,618 | 1 | 500.000 | 92,306 | 93,249 | 500.000 | 1 | 4,395 | ||
| US91282CEH07 | T NOTE 2,625% 15/04/2025 USD | 15/04/2025 | USD | Fixed rate | 6M | 2,63 | 5,411 | 1 | 500.000 | 97,553 | 97,892 | 500.000 | 1 | 5,019 | ||
| US91282CEF41 | T NOTE 2,50% 31/03/2027 USD | 31/03/2027 | USD | Fixed rate | 6M | 2,50 | 4,719 | 1 | 500.000 | 94,088 | 94,412 | 500.000 | 1 | 4,594 | ||
| US91282CED92 | T NOTE 1,75% 15/03/2025 USD | 15/03/2025 | USD | Fixed rate | 6M | 1,75 | 5,331 | 1 | 150.000 | 97,106 | 97,222 | 150.000 | 1 | 5,183 | ||
| US91282CDY49 | T NOTE 1,875% 15/02/2032 USD | 15/02/2032 | USD | Fixed rate | 6M | 1,88 | 4,483 | 1 | 150.000 | 83,05 | 83,1 | 150.000 | 1 | 4,475 | ||
| US91282CDJ71 | T NOTE 1,375% 15/11/2031 USD | 15/11/2031 | USD | Fixed rate | 6M | 1,38 | 4,479 | 1 | 150.000 | 80,38 | 80,45 | 150.000 | 1 | 4,467 | ||
| US91282CCT62 | T NOTE 0,375% 15/08/2024 USD | 15/08/2024 | USD | Fixed rate | 6M | 0,38 | 5,433 | 1 | 49.000 | 98,67 | 98,72 | 150.000 | 1 | 5,241 | ||
| US912828ZC78 | T NOTE 1,125% 28/02/2025 USD | 28/02/2025 | USD | Fixed rate | 6M | 1,13 | 5,337 | 1 | 150.000 | 96,77 | 97,979 | 150.000 | 1 | 3,731 | ||
| US912828ZB95 | T NOTE 1,125% 28/02/2027 USD | 28/02/2027 | USD | Fixed rate | 6M | 1,13 | 4,692 | 1 | 150.000 | 90,76 | 90,8 | 150.000 | 1 | 4,675 | ||
| US912828Z948 | T NOTE 1,50% 15/02/2030 USD | 15/02/2030 | USD | Fixed rate | 6M | 1,50 | 4,491 | 1 | 150.000 | 84,95 | 85,01 | 150.000 | 1 | 4,478 | ||
| US912828Z781 | T NOTE 1,50% 31/01/2027 USD | 31/01/2027 | USD | Fixed rate | 6M | 1,50 | 4,705 | 1 | 150.000 | 91,89 | 91,93 | 150.000 | 1 | 4,688 | ||
| US912828YS30 | T NOTE 1,75% 15/11/2029 USD | 15/11/2029 | USD | Fixed rate | 6M | 1,75 | 4,429 | 1 | 150.000 | 87,02 | 87,1 | 150.000 | 1 | 4,411 | ||
| US912828YE44 | T NOTE 1,25% 31/08/2024 USD | 31/08/2024 | USD | Fixed rate | 6M | 1,25 | 5,716 | 1 | 500.000 | 98,648 | 98,879 | 500.000 | 1 | 4,944 | ||
| US912828YB05 | T NOTE 1,625% 15/08/2029 USD | 15/08/2029 | USD | Fixed rate | 6M | 1,63 | 4,680 | 1 | 150.000 | 85,881 | 86,85 | 150.000 | 1 | 4,453 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,209 | 1 | 150.000 | 96,992 | 97,153 | 150.000 | 1 | 5,041 |