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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6,13 | 5,909 | 1 | 50.000 | 101,75 | 102,16 | 50.000 | 1 | 5,860 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6,13 | 6,440 | 1 | 50.000 | 96,67 | 97,13 | 50.000 | 1 | 6,396 | +0,29 | |
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6,25 | 5,379 | 1 | 50.000 | 105,73 | 106,22 | 50.000 | 1 | 5,310 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,095 | 1 | 50.000 | 107,9 | 108,3 | 50.000 | 1 | 5,034 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6,50 | 6,355 | 1 | 50.000 | 101,56 | 102,16 | 50.000 | 1 | 6,302 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6,63 | 6,045 | 1 | 50.000 | 104,35 | 104,85 | 50.000 | 1 | 5,981 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 3,837 | 1 | 50.000 | 109,34 | 109,76 | 50.000 | 1 | 3,720 | +0,23 | |
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6,75 | 6,096 | 1 | 50.000 | 105,79 | 106,23 | 50.000 | 1 | 6,049 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 6,732 | 1 | 50.000 | 111,04 | 111,51 | 50.000 | 1 | 6,697 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5,63 | 5,604 | 1 | 50.000 | 100,15 | 100,6 | 50.000 | 1 | 5,544 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,940 | 1 | 150.000 | 48,12 | 48,21 | 150.000 | 1 | 4,930 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,960 | 1 | 150.000 | 49,43 | 49,51 | 150.000 | 1 | 4,951 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,956 | 1 | 150.000 | 52,75 | 52,82 | 150.000 | 1 | 4,948 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,729 | 1 | 150.000 | 67,46 | 67,55 | 150.000 | 1 | 4,718 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,946 | 1 | 150.000 | 55,51 | 55,58 | 150.000 | 1 | 4,939 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,945 | 1 | 150.000 | 58,84 | 58,93 | 150.000 | 1 | 4,936 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,944 | 1 | 150.000 | 57,55 | 57,63 | 150.000 | 1 | 4,936 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,736 | 1 | 150.000 | 69,8 | 69,91 | 150.000 | 1 | 4,724 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,932 | 1 | 150.000 | 60,9 | 60,97 | 150.000 | 1 | 4,926 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,693 | 1 | 150.000 | 73,54 | 73,68 | 150.000 | 1 | 4,678 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 4,934 | 1 | 150.000 | 62,86 | 62,95 | 150.000 | 1 | 4,925 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,934 | 1 | 150.000 | 63,24 | 63,32 | 150.000 | 1 | 4,927 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 4,933 | 1 | 150.000 | 64,4 | 64,5 | 150.000 | 1 | 4,924 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 4,885 | 1 | 150.000 | 69,5 | 69,6 | 150.000 | 1 | 4,876 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 4,860 | 1 | 150.000 | 70,89 | 71,01 | 150.000 | 1 | 4,848 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 4,915 | 1 | 150.000 | 70,07 | 70,15 | 150.000 | 1 | 4,908 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 4,787 | 1 | 150.000 | 77,68 | 77,79 | 150.000 | 1 | 4,776 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 4,862 | 1 | 150.000 | 75,11 | 75,21 | 150.000 | 1 | 4,852 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 4,883 | 1 | 150.000 | 73,95 | 74,07 | 150.000 | 1 | 4,872 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 4,850 | 1 | 150.000 | 76,98 | 77,09 | 150.000 | 1 | 4,840 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 4,886 | 1 | 150.000 | 75,2 | 75,28 | 150.000 | 1 | 4,879 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 4,842 | 1 | 150.000 | 77,43 | 77,55 | 150.000 | 1 | 4,831 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,715 | 1 | 150.000 | 82,24 | 82,35 | 150.000 | 1 | 4,704 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,772 | 1 | 150.000 | 80,93 | 81,09 | 150.000 | 1 | 4,756 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 4,826 | 1 | 150.000 | 79,3 | 79,41 | 150.000 | 1 | 4,816 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,729 | 1 | 150.000 | 83,32 | 83,42 | 150.000 | 1 | 4,719 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 4,812 | 1 | 150.000 | 82,64 | 82,74 | 150.000 | 1 | 4,803 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 4,897 | 1 | 150.000 | 79,23 | 79,31 | 150.000 | 1 | 4,890 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 4,798 | 1 | 150.000 | 85,94 | 86,05 | 150.000 | 1 | 4,788 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 4,892 | 1 | 150.000 | 81,11 | 81,18 | 150.000 | 1 | 4,886 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,779 | 1 | 150.000 | 86,39 | 86,51 | 150.000 | 1 | 4,768 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,784 | 1 | 150.000 | 87,7 | 87,81 | 150.000 | 1 | 4,774 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 4,796 | 1 | 500.000 | 89,35 | 90,64 | 500.000 | 1 | 4,677 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,592 | 1 | 150.000 | 92,446 | 92,564 | 150.000 | 1 | 4,580 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,732 | 1 | 150.000 | 91,58 | 91,68 | 150.000 | 1 | 4,723 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,478 | 1 | 150.000 | 97,725 | 97,81 | 120.000 | 1 | 4,470 | +0,32 | |
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,600 | 1 | 150.000 | 96,272 | 96,399 | 150.000 | 1 | 4,587 | +0,5 | |
| US912810QH41 | T BOND 4,375% 15/05/2040 USD | 15/05/2040 | USD | Fixed rate | 6M | 4,38 | 4,560 | 1 | 150.000 | 98,065 | 98,162 | 150.000 | 1 | 4,551 | ||
| US912810QD37 | T BOND 4,375% 15/11/2039 USD | 15/11/2039 | USD | Fixed rate | 6M | 4,38 | 4,532 | 1 | 150.000 | 98,393 | 98,5 | 150.000 | 1 | 4,522 | ||
| US912810FT08 | T BOND 4,5% 15/02/36 USD | 15/02/2036 | USD | Fixed rate | 6M | 4,50 | 4,208 | 1 | 150.000 | 102,369 | 102,537 | 150.000 | 1 | 4,188 | +0,2 |