Titoli di stato Esteri
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,535 | 1 | 50.000 | 101,756 | 102,249 | 50.000 | 1 | 4,269 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 3,137 | 1 | 150.000 | 96,639 | 97,066 | 150.000 | 1 | 2,727 | |||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,994 | 1 | 300.000 | 100,009 | 101,458 | 300.000 | 1 | 3,697 | +0,72 | |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 4,424 | 1 | 100.000 | 95,97 | 97,33 | 100.000 | 1 | 4,312 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 4,382 | 1 | 100.000 | 95,336 | 96,367 | 100.000 | 1 | 4,273 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 3,481 | 1 | 100.000 | 96,129 | 96,948 | 100.000 | 1 | 3,150 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 5,349 | 1 | 250.000 | 49,04 | 50,44 | 250.000 | 1 | 5,186 | ||
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6,25 | 6,283 | 1 | 50.000 | 99,788 | 100,186 | 50.000 | 1 | 6,217 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | 3,401 | 1 | 150.000 | 92,286 | 92,643 | 150.000 | 1 | 3,343 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 6,949 | 1 | 20.000 | 76,965 | 77,636 | 50.000 | 1 | 6,852 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 3,787 | 1 | 150.000 | 93,71 | 94,18 | 150.000 | 1 | 3,745 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 2,797 | 1 | 150.000 | 73,215 | 74,496 | 150.000 | 1 | 2,645 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,554 | 1 | 100.000 | 98,856 | 99,66 | 100.000 | 1 | 2,099 | ||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,863 | 1 | 150.000 | 40,49 | 40,95 | 150.000 | 1 | 3,814 | -0,36 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 3,646 | 1 | 1.250.000 | 99,091 | 99,717 | 1.250.000 | 1 | 3,026 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,801 | 1 | 600.000 | 98,914 | 99,037 | 600.000 | 1 | 4,448 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,335 | 1 | 1.000.000 | 102,152 | 102,966 | 1.000.000 | 1 | 2,296 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,818 | 1 | 1.500.000 | 84,701 | 86,514 | 1.500.000 | 1 | 3,336 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 3,081 | 1 | 150.000 | 94,971 | 95,257 | 150.000 | 1 | 2,914 | ||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4,00 | 5,465 | 1 | 200.000 | 79,03 | 80,88 | 200.000 | 1 | 5,315 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5,25 | 5,838 | 1 | 50.000 | 97,206 | 97,656 | 50.000 | 1 | 5,741 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2,88 | 4,314 | 1 | 50.000 | 97,763 | 98,254 | 50.000 | 1 | 3,992 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 3,234 | 1 | 200.000 | 108,835 | 109,255 | 2.000.000 | 1 | 3,133 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 4,375 | 1 | 100.000 | 64,22 | 65,17 | 100.000 | 1 | 4,265 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 4,193 | 1 | 100.000 | 100,041 | 100,769 | 100.000 | 1 | 4,105 | ||
| SE0011281922 | SVEZIA 0,75% 12/11/2029 SEK | 12/11/2029 | SEK | Fixed rate | 1Y | 0,75 | ||||||||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 4,776 | 1 | 50.000 | 93,82 | 94,88 | 50.000 | 1 | 4,674 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0,10 | 1,886 | 1 | 150.000 | 91,883 | 93,004 | 200.000 | 1 | 1,628 | -0,14 | |
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,536 | 1 | 100.000 | 103,156 | 103,973 | 100.000 | 1 | 3,131 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | 6,341 | 1 | 50.000 | 83,442 | 83,985 | 50.000 | 1 | 6,238 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,741 | 1 | 600.000 | 84,923 | 85,064 | 600.000 | 1 | 4,705 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,632 | 1 | 300.000 | 73,64 | 75,27 | 300.000 | 1 | 4,489 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 7,048 | 1 | 50.000 | 61,684 | 62,14 | 50.000 | 1 | 6,978 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 3,867 | 1 | 150.000 | 81,29 | 81,82 | 150.000 | 1 | 3,823 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 4,115 | 1 | 100.000 | 99,853 | 100,674 | 100.000 | 1 | 4,018 | ||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3,466 | 1 | 150.000 | 74,593 | 74,981 | 150.000 | 1 | 3,404 | |||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 4,774 | 1 | 300.000 | 94,586 | 96,936 | 300.000 | 1 | 4,541 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 4,525 | 1 | 100.000 | 87,52 | 88,35 | 100.000 | 1 | 4,448 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 6,271 | 1 | 50.000 | 100,561 | 101,103 | 50.000 | 1 | 6,173 | +0,47 | |
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,892 | 1 | 100.000 | 89,449 | 90,269 | 100.000 | 1 | 3,756 | +0,02 | |
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,958 | 1 | 150.000 | 93,554 | 94,564 | 150.000 | 1 | 3,434 | +0,26 | |
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5,25 | 5,130 | 1 | 50.000 | 100,337 | 100,952 | 50.000 | 1 | 4,931 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | 3,895 | 1 | 150.000 | 76,54 | 77 | 150.000 | 1 | 3,862 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 3,706 | 1 | 150.000 | 111,064 | 111,516 | 150.000 | 1 | 3,667 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4,63 | 6,216 | 1 | 50.000 | 91,763 | 92,314 | 50.000 | 1 | 6,104 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,663 | 1 | 100.000 | 78,22 | 79,32 | 100.000 | 1 | 4,589 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3,62 | 5,111 | 1 | 50.000 | 95,16 | 95,5 | 2.000 | 1 | 5,003 | +0,06 | |
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 3,192 | 1 | 150.000 | 88,593 | 88,955 | 150.000 | 1 | 3,083 | |||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 5,022 | 1 | 250.000 | 90,917 | 91,609 | 250.000 | 1 | 4,940 |