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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 4,110 | 1 | 100.000 | 87,686 | 88,259 | 100.000 | 1 | 3,979 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,016 | 1 | 100.000 | 65,4 | 66,21 | 100.000 | 1 | 4,919 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 4,255 | 1 | 100.000 | 87,655 | 88,216 | 100.000 | 1 | 4,145 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 4,748 | 1 | 100.000 | 82,78 | 83,43 | 100.000 | 1 | 4,664 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,257 | 1 | 100.000 | 65,13 | 66,03 | 100.000 | 1 | 5,171 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 3,683 | 1 | 100.000 | 97,936 | 98,486 | 100.000 | 1 | 3,499 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 3,030 | 1 | 100.000 | 101,736 | 102,244 | 100.000 | 1 | 2,608 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,971 | 1 | 250.000 | 84,315 | 84,917 | 250.000 | 1 | 2,845 | |||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,550 | 1 | 1.400.000 | 99,347 | 99,644 | 1.400.000 | 1 | 1,610 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0,50 | 2,909 | 1 | 150.000 | 92,47 | 95,03 | 150.000 | 1 | 2,062 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0,50 | 3,923 | 1 | 150.000 | 63,026 | 63,098 | 150.000 | 1 | 3,914 | +0,52 | |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 4,242 | 1 | 500.000 | 24,66 | 26,22 | 500.000 | 1 | 4,057 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,294 | 1 | 150.000 | 96,899 | 96,968 | 150.000 | 1 | 2,259 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 4,425 | 1 | 250.000 | 43,51 | 45,05 | 250.000 | 1 | 4,263 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,413 | 1 | 150.000 | 95,507 | 95,571 | 150.000 | 1 | 2,388 | +0,04 | |
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | ||||||||||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 4,337 | 1 | 250.000 | 57,87 | 58,72 | 250.000 | 1 | 4,257 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2,00 | 4,282 | 1 | 200.000 | 67,6 | 68,17 | 200.000 | 1 | 4,231 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,652 | 1 | 150.000 | 99,378 | 99,443 | 150.000 | 1 | 2,636 | +0,08 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 2,192 | 1 | 150.000 | 100,193 | 100,359 | 150.000 | 1 | 1,937 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,245 | 1 | 1.250.000 | 100,848 | 100,913 | 1.250.000 | 1 | 2,207 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,370 | 1 | 150.000 | 97,21 | 97,272 | 150.000 | 1 | 3,361 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 4,159 | 1 | 250.000 | 88,08 | 89,3 | 250.000 | 1 | 4,059 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 2,292 | 1 | 500.000 | 100,28 | 100,379 | 500.000 | 1 | 1,885 | +0,08 | |
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,578 | 1 | 150.000 | 99,47 | 103,03 | 150.000 | 1 | 3,058 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,765 | 1 | 250.000 | 102,326 | 102,683 | 250.000 | 1 | 3,730 | ||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,385 | 1 | 200.000 | 93,71 | 93,84 | 200.000 | 1 | 4,377 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,405 | 1 | 150.000 | 110,495 | 110,558 | 150.000 | 1 | 3,398 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,550 | 1 | 250.000 | 109,054 | 109,624 | 250.000 | 1 | 2,376 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,030 | 1 | 150.000 | 116,348 | 116,423 | 150.000 | 1 | 3,019 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 4,097 | 1 | 200.000 | 54,13 | 54,21 | 200.000 | 1 | 4,088 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,816 | 1 | 150.000 | 78,615 | 78,69 | 150.000 | 1 | 3,808 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0,10 | 0,898 | 1 | 150.000 | 95,744 | 95,853 | 150.000 | 1 | 0,877 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 1,717 | 1 | 150.000 | 81,96 | 82,059 | 150.000 | 1 | 1,707 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,278 | 1 | 200.000 | 96,379 | 96,742 | 200.000 | 1 | 2,121 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,746 | 1 | 150.000 | 98,457 | 98,536 | 150.000 | 1 | 2,733 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2,75 | 3,500 | 1 | 150.000 | 88,98 | 89,15 | 150.000 | 1 | 3,488 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,087 | 1 | 150.000 | 108,38 | 108,492 | 150.000 | 1 | 3,076 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5,50 | 2,154 | 1 | 150.000 | 106,375 | 106,431 | 150.000 | 1 | 2,126 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4,25 | 4,290 | 1 | 50.000 | 99,52 | 100,57 | 50.000 | 1 | 4,202 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4,13 | 4,312 | 1 | 50.000 | 97,69 | 98,44 | 50.000 | 1 | 4,251 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,662 | 1 | 100.000 | 87,619 | 87,755 | 100.000 | 1 | 2,634 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,879 | 1 | 100.000 | 53,15 | 53,33 | 100.000 | 1 | 3,863 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,698 | 1 | 100.000 | 69,35 | 69,55 | 100.000 | 1 | 3,678 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,775 | 1 | 100.000 | 93,42 | 93,48 | 100.000 | 1 | 2,764 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,283 | 1 | 100.000 | 98,923 | 99,053 | 100.000 | 1 | 2,242 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,163 | 1 | 100.000 | 99,896 | 99,977 | 100.000 | 1 | 2,132 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 2,994 | 1 | 100.000 | 94,64 | 94,72 | 100.000 | 1 | 2,983 | ||
| 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 | 3,432 | 1 | 100.000 | 100,665 | 100,775 | 100.000 | 1 | 3,421 |