Titoli di stato Esteri (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,991 | 1 | 150.000 | 120,357 | 120,52 | 150.000 | 1 | 2,971 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,708 | 1 | 500.000 | 118,96 | 119,3 | 500.000 | 1 | 2,683 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,488 | 1 | 150.000 | 107,213 | 107,713 | 150.000 | 1 | 3,441 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,578 | 1 | 200.000 | 117,669 | 118,09 | 200.000 | 1 | 2,515 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,663 | 1 | 150.000 | 114,197 | 114,517 | 150.000 | 1 | 2,636 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,239 | 1 | 200.000 | 108,666 | 109,091 | 200.000 | 1 | 3,204 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,572 | 1 | 150.000 | 119,25 | 119,38 | 150.000 | 1 | 2,559 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,730 | 1 | 150.000 | 107,36 | 107,71 | 150.000 | 1 | 2,707 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,991 | 1 | 100.000 | 113,091 | 113,25 | 150.000 | 1 | 2,958 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,681 | 1 | 150.000 | 114,69 | 115,22 | 150.000 | 1 | 3,640 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,383 | 1 | 1.100.000 | 101,491 | 101,609 | 1.100.000 | 1 | 3,285 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,132 | 1 | 500.000 | 100,691 | 100,769 | 500.000 | 1 | 3,091 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,307 | 1 | 100.000 | 108,24 | 108,49 | 100.000 | 1 | 3,284 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,318 | 1 | 1.500.000 | 102,706 | 103,498 | 1.500.000 | 1 | 2,884 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,658 | 1 | 150.000 | 108,13 | 108,41 | 150.000 | 1 | 2,590 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,605 | 1 | 200.000 | 118,95 | 119,381 | 200.000 | 1 | 2,531 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,281 | 1 | 100.000 | 98,08 | 100,47 | 100.000 | 1 | 3,118 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,062 | 1 | 250.000 | 94,349 | 95,485 | 250.000 | 1 | 2,925 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,993 | 1 | 300.000 | 106,979 | 107,96 | 300.000 | 1 | 2,858 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,461 | 1 | 300.000 | 104,28 | 106,01 | 300.000 | 1 | 3,348 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 4,568 | 1 | 150.000 | 99,88 | 99,939 | 300.000 | 1 | 3,409 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,474 | 1 | 150.000 | 99,397 | 100,125 | 150.000 | 1 | 3,085 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,367 | 1 | 150.000 | 98,26 | 98,48 | 150.000 | 1 | 3,352 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,093 | 1 | 150.000 | 115,22 | 115,35 | 150.000 | 1 | 3,080 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,716 | 1 | 151.000 | 126,32 | 126,71 | 151.000 | 1 | 2,690 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,731 | 1 | 150.000 | 96,45 | 96,83 | 150.000 | 1 | 2,706 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,394 | 1 | 1.500.000 | 103,651 | 103,957 | 1.500.000 | 1 | 3,185 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,958 | 1 | 300.000 | 111,588 | 112,199 | 300.000 | 1 | 2,833 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,943 | 1 | 250.000 | 99,361 | 99,399 | 250.000 | 1 | 2,932 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,812 | 1 | 100.000 | 102 | 105,5 | 100.000 | 1 | 3,076 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,396 | 1 | 300.000 | 110,84 | 112,39 | 300.000 | 1 | 3,282 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,818 | 1 | 1.300.000 | 99,703 | 99,87 | 50.000 | 1 | 3,537 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -1,026 | 1 | 150.000 | 100,28 | 100,99 | 150.000 | 1 | -4,229 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,861 | 1 | 150.000 | 98,02 | 98,07 | 150.000 | 1 | 2,851 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,739 | 1 | 150.000 | 98,92 | 98,985 | 150.000 | 1 | 3,617 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,805 | 1 | 300.000 | 97,665 | 98,328 | 300.000 | 1 | 2,718 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,035 | 1 | 1.000.000 | 109,626 | 110,204 | 1.000.000 | 1 | 2,855 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,133 | 1 | 300.000 | 117 | 117,89 | 300.000 | 1 | 3,045 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,556 | 1 | 100.000 | 107,88 | 108,07 | 100.000 | 1 | 3,544 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,043 | 1 | 150.000 | 95,66 | 95,69 | 150.000 | 1 | 3,025 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,207 | 1 | 100.000 | 95,74 | 96,426 | 100.000 | 1 | 2,841 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,824 | 1 | 150.000 | 99,39 | 99,59 | 150.000 | 1 | 0,767 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,240 | 1 | 500.000 | 97,826 | 98,432 | 500.000 | 1 | 0,918 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,800 | 1 | 150.000 | 82,66 | 83,06 | 150.000 | 1 | 3,771 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,524 | 1 | 150.000 | 98,17 | 98,34 | 150.000 | 1 | 3,342 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,047 | 1 | 150.000 | 93,85 | 93,97 | 150.000 | 1 | 3,025 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,437 | 1 | 50.000 | 103,43 | 103,88 | 50.000 | 1 | 3,378 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,752 | 1 | 100.000 | 102,46 | 102,94 | 100.000 | 1 | 3,705 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,985 | 1 | 300.000 | 86,528 | 87,211 | 500.000 | 1 | 2,890 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,684 | 1 | 150.000 | 74,66 | 74,91 | 150.000 | 1 | 2,667 |