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
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5,15 2,519 1 150.000 109,74 109,84 150.000 1 2,494
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5,15 3,499 1 150.000 123,41 123,7 150.000 1 3,481
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5,75 2,815 1 150.000 120,01 120,17 150.000 1 2,794
ES0000011868 BONOS 6,00% 31/01/2029 31/01/2029 EUR Fixed rate 1Y 6,00 2,510 1 150.000 113,7 113,82 150.000 1 2,482
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0,65 0,677 1 150.000 99,92 100,78 150.000 1 0,390
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y 2,217 1 200.000 85,34 85,82 200.000 1 2,138
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Zero Coupon - 2,397 1 150.000 75,9 76 150.000 1 2,385
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Zero Coupon - 2,148 1 250.000 86,501 86,94 250.000 1 2,073
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 2,517 1 150.000 52,75 53,05 150.000 1 2,495
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y 2,038 1 150.000 94,17 94,22 150.000 1 2,019
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y 2,501 1 150.000 50,41 50,51 150.000 1 2,494
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0,25 2,021 1 250.000 96,177 96,303 250.000 1 1,961
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0,25 2,032 1 150.000 92,848 92,989 500.000 1 1,995
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0,25 2,043 1 150.000 93,629 93,907 150.000 1 1,962
DE0001102374 BUND 0,5% 15/02/2025 15/02/2025 EUR Fixed rate 1Y 0,50 2,928 1 200.000 99,444 99,569 200.000 1 2,379
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0,50 2,004 1 150.000 96,047 96,181 250.000 1 1,952
DE0001102598 BUND 1,00% 15/05/2038 15/05/2038 EUR Fixed rate 1Y 1,00 2,511 1 150.000 82,9 82,97 150.000 1 2,504
DE0001102382 BUND 1,00% 15/08/2025 15/08/2025 EUR Fixed rate 1Y 1,00 2,451 1 150.000 98,96 98,99 150.000 1 2,409
DE0001102606 BUND 1,70% 15/08/2032 15/08/2032 EUR Fixed rate 1Y 1,70 2,226 1 150.000 96,301 96,539 150.000 1 2,191
DE0001102614 BUND 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1,80 2,538 1 150.000 85,07 85,21 150.000 1 2,530
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2,50 2,572 1 150.000 98,81 99,4 150.000 1 2,536
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y 2,128 1 150.000 88,64 89,08 150.000 1 2,040
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y 2,141 1 150.000 86,72 86,79 150.000 1 2,129
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y 2,496 1 150.000 53,04 53,16 150.000 1 2,487
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1,80 2,703 1 150.000 82,11 87,49 150.000 1 2,408
DE000BU3Z005 BUND GREEN 2,30% 15/02/2033 15/02/2033 EUR Fixed rate 1Y 2,30 2,252 1 150.000 100,35 100,43 150.000 1 2,242
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y 2,077 1 200.000 90,74 90,96 200.000 1 2,025
DE0001102408 BUNDES 0,00% 15/08/2026 15/08/2026 EUR Fixed rate 1Y 2,079 1 150.000 96,511 96,589 150.000 1 2,031
DE0001030567 BUNDES 0,1% 15/04/26 15/04/2026 EUR Floating rate 1Y 0,10 0,965 1 300.000 98,81 99,33 300.000 1 0,585
DE0001102390 BUNDES 0,5% 15/02/2026 15/02/2026 EUR Fixed rate 1Y 0,50 2,174 1 150.000 97,99 98,03 150.000 1 2,140
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0,50 2,021 1 250.000 95,291 95,499 250.000 1 1,951
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1,25 2,548 1 150.000 77,09 77,49 150.000 1 2,522
DE0001135481 BUNDES 2,50% 04/07/2044 04/07/2044 EUR Fixed rate 1Y 2,50 2,568 1 150.000 98,95 99,63 150.000 1 2,524
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3,25 2,568 1 150.000 109,56 110,23 150.000 1 2,523
DE0001135275 BUNDES 4,00% 04/01/2037 04/01/2037 EUR Fixed rate 1Y 4,00 2,477 1 150.000 115,772 116,333 150.000 1 2,427
DE0001135325 BUNDES 4,25% 04/07/2039 04/07/2039 EUR Fixed rate 1Y 4,25 2,546 1 150.000 120,562 121,176 150.000 1 2,501
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4,75 2,106 1 150.000 109,09 109,53 150.000 1 1,986
DE0001135226 BUNDES 4,75% 04/07/2034 04/07/2034 EUR Fixed rate 1Y 4,75 2,312 1 150.000 120,78 121,02 300.000 1 2,287
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4,75 2,555 1 150.000 127,95 128,61 150.000 1 2,511
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5,50 2,232 1 200.000 118,484 119,065 200.000 1 2,140
DE0001135143 BUNDES 6,25% 04/01/2030 04/01/2030 EUR Fixed rate 1Y 6,25 2,178 1 150.000 119,5 119,61 150.000 1 2,158
IE00BV8C9418 IRISH 1% 15/05/2026 15/05/2026 EUR Fixed rate 1Y 1,00 2,840 1 100.000 97,377 99,189 100.000 1 1,560
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1,25 4,246 1 350.000 82,581 89,339 350.000 1 3,002
NO0010875230 NORVEGIA 1,375% 19/08/2030 NOK 19/08/2030 NOK Fixed rate 1Y 1,38 4,667 1 350.000 83,751 90,609 350.000 1 3,191
NO0010757925 NORVEGIA 1,50% 19/02/2026 NOK 19/02/2026 NOK Fixed rate 1Y 1,50 6,058 1 350.000 94,691 99,409 350.000 1 1,981
NO0010844079 NORVEGIA 1,75% 06/09/2029 NOK 06/09/2029 NOK Fixed rate 1Y 1,75 4,071 1 350.000 90,081 95,519 350.000 1 2,761
NO0010732555 NORVEGIA 1,75% 13/03/25 NOK 13/03/2025 NOK Fixed rate 1Y 1,75 9,983 1 350.000 97,651 100,489 350.000 1 0,125
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1,75 4,964 1 350.000 93,341 96,21 350.000 1 3,538
NO0010821598 NORVEGIA 2,00% 26/04/2028 NOK 26/04/2028 NOK Fixed rate 1Y 2,00 4,348 1 350.000 92,671 95,2 550.000 1 3,510
NO0012440397 NORVEGIA 2,125% 18/05/32 NOK 18/05/2032 NOK Fixed rate 1Y 2,13 4,265 1 350.000 86,52 93,58 350.000 1 3,098
51 - 100 / 301
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