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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| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 5,952 | 1 | 200.000 | 75,23 | 77 | 200.000 | 1 | 5,784 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,554 | 1 | 203.000 | 105,256 | 106,91 | 203.000 | 1 | 4,307 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 2,862 | 1 | 100.000 | 104,8 | 107 | 100.000 | 1 | 2,256 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2,90 | 2,312 | 1 | 100.000 | 102,003 | 102,61 | 100.000 | 1 | 2,138 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | 3,137 | 1 | 75.000 | 31 | 31,53 | 100.000 | 1 | 3,093 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 2,934 | 1 | 250.000 | 95,979 | 96,795 | 250.000 | 1 | 2,824 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,561 | 1 | 100.000 | 94,45 | 96,18 | 100.000 | 1 | 3,429 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 2,527 | 1 | 1.500.000 | 100,928 | 101,407 | 1.500.000 | 1 | 1,412 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 2,337 | 1 | 50.000 | 103,114 | 104,039 | 50.000 | 1 | 1,931 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,146 | 1 | 50.000 | 104,838 | 105,966 | 50.000 | 1 | 2,976 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,565 | 1 | 50.000 | 103,976 | 105,266 | 50.000 | 1 | 3,428 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,823 | 1 | 50.000 | 104,49 | 105,89 | 50.000 | 1 | 3,711 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1,38 | 4,138 | 1 | 50.000 | 89,69 | 90,06 | 50.000 | 1 | 4,032 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1,75 | 4,467 | 1 | 50.000 | 88,6 | 89,06 | 50.000 | 1 | 4,350 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,474 | 1 | 50.000 | 79,08 | 79,49 | 50.000 | 1 | 5,396 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2,12 | 4,987 | 1 | 50.000 | 85,97 | 86,33 | 50.000 | 1 | 4,907 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2,38 | 2,925 | 1 | 50.000 | 99,19 | 99,69 | 50.000 | 1 | 2,582 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | 4,356 | 1 | 50.000 | 92,82 | 93,39 | 50.000 | 1 | 4,202 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 6,327 | 1 | 50.000 | 64,6 | 65,14 | 50.000 | 1 | 6,253 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,368 | 1 | 50.000 | 64,99 | 65,76 | 50.000 | 1 | 6,264 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,431 | 1 | 50.000 | 98,62 | 99,1 | 50.000 | 1 | 3,235 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 6,115 | 1 | 50.000 | 76,74 | 77,11 | 50.000 | 1 | 6,063 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 6,379 | 1 | 50.000 | 63,37 | 63,86 | 50.000 | 1 | 6,324 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | 5,621 | 1 | 50.000 | 85,99 | 86,4 | 50.000 | 1 | 5,553 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3,62 | 4,451 | 1 | 50.000 | 96,6 | 97,04 | 50.000 | 1 | 4,341 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,875 | 1 | 50.000 | 85,14 | 85,58 | 50.000 | 1 | 5,810 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4,00 | 6,765 | 1 | 50.000 | 66,7 | 67,51 | 50.000 | 1 | 6,675 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 6,190 | 1 | 50.000 | 81,52 | 82,06 | 50.000 | 1 | 6,122 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 6,522 | 1 | 50.000 | 77,48 | 77,96 | 50.000 | 1 | 6,474 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5,13 | 5,072 | 1 | 50.000 | 100,26 | 100,66 | 50.000 | 1 | 4,993 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5,25 | 4,366 | 1 | 50.000 | 103,44 | 103,9 | 50.000 | 1 | 4,252 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5,25 | 5,197 | 1 | 50.000 | 100,26 | 100,66 | 50.000 | 1 | 5,124 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5,38 | 4,910 | 1 | 50.000 | 102,14 | 102,52 | 50.000 | 1 | 4,830 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 3,617 | 1 | 50.000 | 105,14 | 105,64 | 50.000 | 1 | 3,440 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5,63 | 6,131 | 1 | 50.000 | 95,84 | 96,39 | 50.000 | 1 | 6,062 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5,75 | 5,393 | 1 | 50.000 | 101,5 | 102,14 | 50.000 | 1 | 5,245 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5,88 | 5,379 | 1 | 50.000 | 102,65 | 103,1 | 50.000 | 1 | 5,300 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6,00 | 6,516 | 1 | 50.000 | 94,47 | 95,22 | 50.000 | 1 | 6,443 | -0,03 | |
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6,13 | 6,694 | 1 | 50.000 | 94,04 | 94,74 | 50.000 | 1 | 6,624 | ||
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6,25 | 5,722 | 1 | 50.000 | 103,41 | 103,95 | 50.000 | 1 | 5,646 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,562 | 1 | 50.000 | 105,09 | 105,56 | 50.000 | 1 | 5,490 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6,63 | 6,404 | 1 | 50.000 | 101,61 | 102,6 | 50.000 | 1 | 6,276 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,270 | 1 | 50.000 | 108,4 | 108,96 | 50.000 | 1 | 4,121 | ||
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6,75 | 6,442 | 1 | 50.000 | 102,63 | 103,06 | 50.000 | 1 | 6,395 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 7,032 | 1 | 50.000 | 107,14 | 107,85 | 50.000 | 1 | 6,976 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5,63 | 6,018 | 1 | 50.000 | 97 | 97,62 | 50.000 | 1 | 5,934 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,895 | 1 | 150.000 | 48,21 | 50,61 | 150.000 | 1 | 4,638 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,821 | 2 | 450.000 | 50,41 | 51,09 | 150.000 | 1 | 4,750 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,960 | 1 | 150.000 | 52,43 | 55,03 | 150.000 | 1 | 4,694 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,588 | 1 | 101.000 | 68,3 | 68,61 | 150.000 | 1 | 4,553 |