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 | 2,977 | 1 | 300.000 | 120,423 | 120,886 | 300.000 | 1 | 2,921 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,675 | 1 | 300.000 | 74,81 | 75,2 | 300.000 | 1 | 2,649 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,960 | 1 | 300.000 | 86,74 | 87,436 | 500.000 | 1 | 2,863 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,784 | 1 | 100.000 | 102,13 | 104,04 | 100.000 | 1 | 3,597 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,529 | 1 | 50.000 | 102,73 | 104,57 | 50.000 | 1 | 3,286 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,085 | 1 | 150.000 | 93,67 | 94,67 | 150.000 | 1 | 2,900 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,858 | 1 | 150.000 | 97,91 | 98,59 | 150.000 | 1 | 3,112 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,815 | 2 | 450.000 | 82,45 | 83,19 | 300.000 | 1 | 3,762 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,389 | 1 | 500.000 | 97,578 | 98,284 | 500.000 | 1 | 1,008 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,967 | 1 | 150.000 | 98,9 | 99,67 | 150.000 | 1 | 0,745 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,195 | 1 | 100.000 | 95,812 | 96,554 | 100.000 | 1 | 2,796 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,999 | 1 | 150.000 | 95,79 | 95,81 | 150.000 | 1 | 2,986 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,568 | 1 | 100.000 | 107,7 | 107,91 | 100.000 | 1 | 3,554 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,117 | 1 | 300.000 | 117,124 | 118,075 | 300.000 | 1 | 3,023 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,029 | 1 | 1.000.000 | 109,576 | 110,229 | 1.000.000 | 1 | 2,824 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,778 | 1 | 300.000 | 97,875 | 98,543 | 300.000 | 1 | 2,690 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,763 | 1 | 1.000.000 | 98,955 | 99,055 | 1.000.000 | 1 | 3,567 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,896 | 1 | 300.000 | 97,84 | 98,545 | 300.000 | 1 | 2,765 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,624 | 1 | 150.000 | 100,17 | 100,89 | 150.000 | 1 | -4,291 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,906 | 1 | 1.300.000 | 99,75 | 99,92 | 1.350.000 | 2 | 3,296 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,379 | 1 | 300.000 | 111,06 | 112,63 | 300.000 | 1 | 3,264 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,800 | 1 | 100.000 | 102,05 | 105,5 | 100.000 | 1 | 3,071 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,982 | 1 | 250.000 | 99,24 | 99,687 | 250.000 | 1 | 2,844 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,934 | 1 | 300.000 | 111,65 | 112,259 | 300.000 | 1 | 2,809 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,371 | 1 | 1.500.000 | 103,624 | 103,944 | 1.500.000 | 1 | 3,149 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,711 | 1 | 150.000 | 96,75 | 97,19 | 400.000 | 1 | 2,682 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,687 | 1 | 151.000 | 126,72 | 127,15 | 151.000 | 1 | 2,658 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,091 | 1 | 150.000 | 115,205 | 115,737 | 150.000 | 1 | 3,038 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,389 | 2 | 350.000 | 97,93 | 98,93 | 200.000 | 1 | 3,321 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,524 | 1 | 150.000 | 99,398 | 100,127 | 150.000 | 1 | 3,067 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 8,844 | 1 | 300.000 | 99,825 | 100,08 | 300.000 | 1 | -0,661 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,454 | 1 | 300.000 | 104,38 | 106,13 | 300.000 | 1 | 3,340 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,969 | 1 | 300.000 | 107,131 | 108,11 | 300.000 | 1 | 2,835 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,048 | 1 | 250.000 | 94,472 | 95,615 | 250.000 | 1 | 2,911 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,277 | 1 | 100.000 | 98,15 | 101,03 | 100.000 | 1 | 3,080 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,547 | 1 | 150.000 | 119,21 | 119,39 | 150.000 | 1 | 2,516 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,615 | 1 | 150.000 | 108,26 | 108,49 | 150.000 | 1 | 2,559 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,320 | 1 | 1.500.000 | 102,666 | 103,564 | 1.500.000 | 1 | 2,822 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,296 | 1 | 100.000 | 108,34 | 108,53 | 100.000 | 1 | 3,279 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,159 | 1 | 500.000 | 100,63 | 100,89 | 500.000 | 1 | 3,021 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,520 | 1 | 1.100.000 | 101,3 | 101,72 | 1.100.000 | 1 | 3,166 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,679 | 1 | 150.000 | 114,7 | 115,48 | 150.000 | 1 | 3,620 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,033 | 1 | 100.000 | 112,831 | 113,559 | 100.000 | 1 | 2,878 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,709 | 2 | 450.000 | 107,66 | 108,1 | 450.000 | 2 | 2,680 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,532 | 1 | 150.000 | 119,61 | 119,77 | 150.000 | 1 | 2,515 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,681 | 1 | 500.000 | 119,31 | 119,71 | 500.000 | 1 | 2,652 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,483 | 1 | 200.000 | 107,251 | 107,969 | 200.000 | 1 | 3,415 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,540 | 1 | 200.000 | 117,863 | 118,284 | 200.000 | 1 | 2,477 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,628 | 1 | 150.000 | 114,582 | 114,981 | 150.000 | 1 | 2,594 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,224 | 1 | 200.000 | 108,832 | 109,248 | 200.000 | 1 | 3,190 |