Titoli di stato Esteri (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,369 | 1 | 150.000 | 111,612 | 111,722 | 150.000 | 1 | 3,357 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,613 | 1 | 250.000 | 110,977 | 111,575 | 250.000 | 1 | 2,466 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,054 | 1 | 150.000 | 117,932 | 118,048 | 150.000 | 1 | 3,039 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 2,312 | 1 | 1.500.000 | 102,008 | 102,144 | 1.500.000 | 1 | 2,074 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,792 | 1 | 200.000 | 55,63 | 55,76 | 200.000 | 1 | 3,779 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,627 | 1 | 150.000 | 79,415 | 79,569 | 150.000 | 1 | 3,611 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0,10 | 0,812 | 1 | 150.000 | 95,64 | 95,776 | 150.000 | 1 | 0,789 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 1,465 | 1 | 150.000 | 83,605 | 83,738 | 150.000 | 1 | 1,453 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,273 | 1 | 200.000 | 95,238 | 95,619 | 200.000 | 1 | 2,147 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,733 | 1 | 300.000 | 98,382 | 99,027 | 300.000 | 1 | 2,639 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,689 | 1 | 100.000 | 85,849 | 86,024 | 100.000 | 1 | 2,657 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,826 | 1 | 100.000 | 52,92 | 53,36 | 100.000 | 1 | 3,787 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,679 | 1 | 100.000 | 68,43 | 68,84 | 100.000 | 1 | 3,638 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,812 | 1 | 100.000 | 92,439 | 92,639 | 100.000 | 1 | 2,780 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,355 | 1 | 100.000 | 98,394 | 98,549 | 100.000 | 1 | 2,316 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,259 | 1 | 100.000 | 99,544 | 99,685 | 100.000 | 1 | 2,217 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,053 | 1 | 100.000 | 93,736 | 93,918 | 100.000 | 1 | 3,029 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 2,376 | 1 | 100.000 | 100,245 | 100,453 | 100.000 | 1 | 1,987 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,008 | 1 | 100.000 | 101,092 | 101,222 | 100.000 | 1 | 1,907 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,494 | 1 | 100.000 | 100,054 | 100,485 | 100.000 | 1 | 3,453 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,441 | 1 | 100.000 | 106,503 | 106,71 | 100.000 | 1 | 2,397 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,757 | 1 | 100.000 | 104,74 | 105,16 | 100.000 | 1 | 3,727 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,366 | 1 | 100.000 | 107,166 | 107,399 | 100.000 | 1 | 3,343 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,062 | 1 | 100.000 | 104,055 | 104,216 | 100.000 | 1 | 1,982 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,309 | 1 | 100.000 | 103,65 | 106 | 100.000 | 1 | 2,727 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2,90 | 2,430 | 1 | 150.000 | 101,825 | 102,003 | 150.000 | 1 | 2,384 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | 2,864 | 1 | 50.000 | 34,46 | 35,64 | 50.000 | 1 | 2,782 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,038 | 1 | 250.000 | 94,976 | 95,795 | 250.000 | 1 | 2,931 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,522 | 1 | 100.000 | 94,86 | 96,8 | 100.000 | 1 | 3,379 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 2,414 | 1 | 1.500.000 | 102,246 | 102,757 | 1.500.000 | 1 | 1,877 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 2,300 | 1 | 50.000 | 103,917 | 104,455 | 50.000 | 1 | 2,107 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,293 | 1 | 50.000 | 104,121 | 104,66 | 50.000 | 1 | 3,216 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,640 | 1 | 100.000 | 103,401 | 104,151 | 100.000 | 1 | 3,563 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 4,008 | 1 | 50.000 | 102,31 | 103,09 | 50.000 | 1 | 3,944 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1.000.000 | 0,34 | 0,36 | 1.183.400 | 2 | |||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 6,133 | 1 | 50.000 | 74,4 | 74,95 | 50.000 | 1 | 6,027 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | 4,964 | 1 | 50.000 | 89,6 | 90,05 | 50.000 | 1 | 4,850 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 6,809 | 1 | 50.000 | 60,43 | 61,18 | 50.000 | 1 | 6,701 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,856 | 1 | 50.000 | 60,8 | 61,41 | 50.000 | 1 | 6,768 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 6,645 | 1 | 50.000 | 72,31 | 72,8 | 50.000 | 1 | 6,574 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 6,751 | 1 | 50.000 | 59,86 | 60,51 | 50.000 | 1 | 6,673 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | 6,328 | 1 | 50.000 | 81,04 | 81,53 | 50.000 | 1 | 6,245 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3,62 | 5,146 | 1 | 50.000 | 93,26 | 93,77 | 50.000 | 1 | 5,026 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 6,371 | 1 | 50.000 | 81,19 | 81,72 | 50.000 | 1 | 6,291 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 6,749 | 1 | 50.000 | 76,76 | 77,51 | 50.000 | 1 | 6,649 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 6,835 | 1 | 50.000 | 74,28 | 74,89 | 50.000 | 1 | 6,770 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5,25 | 5,829 | 1 | 50.000 | 96,67 | 97,08 | 50.000 | 1 | 5,756 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5,38 | 5,586 | 1 | 50.000 | 98,95 | 99,57 | 50.000 | 1 | 5,461 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,301 | 1 | 50.000 | 103,75 | 104,15 | 50.000 | 1 | 4,177 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5,63 | 6,651 | 1 | 50.000 | 91,6 | 92,21 | 50.000 | 1 | 6,573 |