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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0,10 | 0,901 | 1 | 150.000 | 95,729 | 95,838 | 150.000 | 1 | 0,880 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 1,716 | 1 | 150.000 | 81,975 | 82,142 | 150.000 | 1 | 1,699 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,275 | 1 | 200.000 | 96,385 | 96,751 | 200.000 | 1 | 2,117 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,742 | 1 | 150.000 | 98,486 | 98,566 | 150.000 | 1 | 2,729 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2,75 | 3,492 | 1 | 150.000 | 89,09 | 89,26 | 150.000 | 1 | 3,480 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,081 | 1 | 150.000 | 108,445 | 108,561 | 150.000 | 1 | 3,069 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5,50 | 2,151 | 1 | 150.000 | 106,382 | 106,438 | 150.000 | 1 | 2,123 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4,25 | 4,287 | 1 | 50.000 | 99,56 | 100,61 | 50.000 | 1 | 4,199 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4,13 | 4,318 | 1 | 50.000 | 97,62 | 98,47 | 50.000 | 1 | 4,248 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,659 | 1 | 100.000 | 87,631 | 87,767 | 100.000 | 1 | 2,631 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,870 | 1 | 100.000 | 53,26 | 53,4 | 100.000 | 1 | 3,857 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,692 | 1 | 100.000 | 69,41 | 69,63 | 100.000 | 1 | 3,669 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,771 | 1 | 100.000 | 93,439 | 93,499 | 100.000 | 1 | 2,761 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,281 | 1 | 100.000 | 98,929 | 99,059 | 100.000 | 1 | 2,241 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,156 | 1 | 100.000 | 99,915 | 99,996 | 100.000 | 1 | 2,125 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 2,988 | 1 | 100.000 | 94,685 | 94,765 | 100.000 | 1 | 2,976 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,023 | 1 | 100.000 | 100,39 | 100,48 | 100.000 | 1 | 1,838 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,425 | 1 | 100.000 | 100,736 | 100,846 | 100.000 | 1 | 3,414 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,387 | 1 | 100.000 | 105,682 | 105,782 | 100.000 | 1 | 2,361 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,744 | 1 | 100.000 | 104,78 | 104,99 | 100.000 | 1 | 3,729 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,297 | 1 | 100.000 | 107,414 | 107,524 | 100.000 | 1 | 3,286 | -0,08 | |
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,055 | 1 | 100.000 | 102,444 | 102,526 | 100.000 | 1 | 1,987 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 2,935 | 1 | 100.000 | 104,2 | 106,5 | 100.000 | 1 | 2,249 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2,90 | 2,351 | 1 | 100.000 | 101,726 | 101,939 | 100.000 | 1 | 2,284 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | 3,234 | 1 | 50.000 | 29,93 | 30,35 | 100.000 | 1 | 3,197 | +1,16 | |
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,048 | 1 | 250.000 | 95,293 | 96,109 | 250.000 | 1 | 2,933 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,738 | 1 | 100.000 | 92,27 | 94,05 | 100.000 | 1 | 3,597 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,891 | 1 | 1.500.000 | 100,102 | 100,56 | 1.500.000 | 1 | 0,478 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 2,278 | 1 | 50.000 | 102,857 | 103,231 | 50.000 | 1 | 2,090 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,116 | 1 | 50.000 | 104,87 | 105,254 | 50.000 | 1 | 3,056 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,553 | 1 | 50.000 | 104,017 | 104,66 | 50.000 | 1 | 3,483 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,845 | 1 | 50.000 | 104,19 | 104,95 | 50.000 | 1 | 3,782 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,661 | 1 | 50.000 | 91,93 | 92,46 | 50.000 | 1 | 3,503 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1,75 | 4,061 | 1 | 50.000 | 90,74 | 91,22 | 50.000 | 1 | 3,934 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2,00 | 2,633 | 1 | 50.000 | 99,46 | 99,89 | 50.000 | 1 | 2,124 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,041 | 1 | 50.000 | 81,98 | 82,36 | 50.000 | 1 | 4,969 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2,12 | 4,563 | 1 | 50.000 | 88,42 | 88,9 | 50.000 | 1 | 4,454 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2,13 | 3,013 | 1 | 50.000 | 98,21 | 98,62 | 50.000 | 1 | 2,807 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,741 | 1 | 50.000 | 99,56 | 99,96 | 50.000 | 1 | 2,404 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,848 | 1 | 50.000 | 95,05 | 95,54 | 50.000 | 1 | 3,711 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 6,059 | 1 | 50.000 | 66,98 | 67,45 | 50.000 | 1 | 5,996 | +0,14 | |
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,105 | 1 | 50.000 | 67,34 | 67,78 | 50.000 | 1 | 6,048 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2,88 | 6,147 | 1 | 50.000 | 67 | 67,53 | 50.000 | 1 | 6,079 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,188 | 1 | 50.000 | 99,3 | 99,77 | 50.000 | 1 | 2,975 | +0,21 | |
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,829 | 1 | 50.000 | 79,191 | 79,53 | 50.000 | 1 | 5,783 | +0,14 | |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 6,272 | 1 | 50.000 | 64,54 | 65,28 | 50.000 | 1 | 6,190 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | 5,141 | 1 | 50.000 | 89,25 | 89,94 | 50.000 | 1 | 5,028 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3,62 | 3,871 | 1 | 50.000 | 99,02 | 99,44 | 50.000 | 1 | 3,763 | +0,16 | |
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3,75 | 5,230 | 1 | 50.000 | 90,49 | 91,13 | 50.000 | 1 | 5,125 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,496 | 1 | 50.000 | 87,99 | 88,52 | 50.000 | 1 | 5,419 |