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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
GRR000000010	REPUBBLICA GRECA GDP TV 15/10/42	15/10/2042	EUR	Floating rate	1Y			1	1.000.000	0,22	0,28	1.000.000	1
ES0000012K38	BONOS 0% 31/05/2025	31/05/2025	EUR	Zero Coupon	-		3,481	1	50.000	96,41	96,49	150.000	1	3,401
DE0001102549	BUND 0% 15/05/2036	15/05/2036	EUR	Zero Coupon	-		2,583	1	150.000	73,26	73,39	150.000	1	2,568
DE0001102523	BUND 0% 15/11/2027	15/11/2027	EUR	Fixed rate	1Y		2,678	1	150.000	91,1	91,16	150.000	1	2,659
DE0001030732	BUND GREEN 0% 15/08/2031	15/08/2031	EUR	Fixed rate	1Y		2,469	1	150.000	83,74	83,87	150.000	1	2,447
DE0001030724	BUND GREEN 0% 15/08/2050	15/08/2050	EUR	Fixed rate	1Y		2,630	1	150.000	50,55	50,76	150.000	1	2,614
DE0001030716	BOBL GREEN 0% 10/10/2025	10/10/2025	EUR	Fixed rate	1Y		3,207	1	150.000	95,59	95,88	150.000	1	2,988
DE0001030708	BUND GREEN 0% 15/08/2030	15/08/2030	EUR	Fixed rate	1Y		2,487	1	150.000	85,71	85,93	150.000	1	2,446
FR0014007TY9	OAT 0% 25/02/2025	25/02/2025	EUR	Fixed rate	1Y		3,599	2	1.650.000	97,19	97,255	150.000	1	3,514
ES0000012J15	BONOS 0% 31/01/2027	31/01/2027	EUR	Fixed rate	1Y		3,152	1	1.000.000	91,849	92,094	1.000.000	1	3,052
ES0000012H33	BONOS 0% 31/05/2024	31/05/2024	EUR	Fixed rate	1Y		5,835	1	100.000	99,603	99,877	100.000	1	1,803
DE0001141810	BOBL 0% 11/04/2025	11/04/2025	EUR	Fixed rate	1Y		3,372	1	94.000	96,955	97,022	1.000.000	1	3,295
DE0001141802	BOBL 0% 18/10/2024	18/10/2024	EUR	Fixed rate	1Y		3,811	1	1.000.000	98,311	98,475	1.000.000	1	3,435
DE0001102580	BUND 0% 15/02/2032	15/02/2032	EUR	Fixed rate	1Y		2,512	1	150.000	82,45	82,78	150.000	1	2,459
DE0001102572	BUND 0,00% 15/08/2052	15/08/2052	EUR	Fixed rate	1Y		2,635	1	150.000	47,93	48,14	150.000	1	2,619
FR0014002WK3	OAT 0% 25/11/2031	25/11/2031	EUR	Fixed rate	1Y		2,950	1	500.000	80,282	80,898	500.000	1	2,846
DE0001102564	BUND 0% 15/08/2031	15/08/2031	EUR	Zero Coupon	-		2,456	1	250.000	83,602	83,834	250.000	1	2,418
DE0001102481	BUND 0% 15/08/2050	15/08/2050	EUR	Fixed rate	1Y		2,646	1	150.000	50,35	50,57	150.000	1	2,629
DE0001102473	BUNDES 0% 15/08/2029	15/08/2029	EUR	Fixed rate	1Y		2,543	1	150.000	87,59	87,9	150.000	1	2,475
DE0001102408	BUNDES 0,00% 15/08/2026	15/08/2026	EUR	Fixed rate	1Y		2,963	1	150.000	93,571	93,919	150.000	1	2,795
DE0001030567	BUNDES 0,1% 15/04/26	15/04/2026	EUR	Floating rate	1Y	0,10	1,234	1	500.000	97,837	98,444	500.000	1	0,912
FR001400AQH0	OATi GREEN 0,10% 25/07/2038	25/07/2038	EUR	Fixed rate	1Y	0,10	0,805	1	150.000	90,57	90,79	150.000	1	0,787
ES0000012H41	BONOS 0,10% 30/04/2031	30/04/2031	EUR	Fixed rate	1Y	0,10	3,144	1	150.000	81,177	82,021	150.000	1	2,991
FR0011427848	OATi 0,25% 25/07/2024	25/07/2024	EUR	Floating rate	1Y	0,25	-0,981	1	150.000	100,27	101,17	150.000	1	-5,034
DE0001102457	BUND 0,25% 15/08/2028	15/08/2028	EUR	Fixed rate	1Y	0,25	2,588	1	150.000	90,649	90,817	150.000	1	2,544
DE0001102416	BUND 0,25% 15/02/2027	15/02/2027	EUR	Fixed rate	1Y	0,25	2,779	1	250.000	93,325	93,412	250.000	1	2,745
ES0000012E85	BONOS 0,25% 30/07/2024	30/07/2024	EUR	Fixed rate	1Y	0,25	3,901	1	350.000	99,158	99,253	350.000	1	3,486
DE0001102465	BUND 0,25% 15/02/2029	15/02/2029	EUR	Fixed rate	1Y	0,25	2,543	1	150.000	89,804	89,891	150.000	1	2,522
PTOTEOOE0033	PORTUGAL 0,30% 17/10/2031	17/10/2031	EUR	Fixed rate	1Y	0,30	2,908	1	150.000	82,76	83,36	150.000	1	2,807
DE0001104891	SHATZ 0,40% 13/09/2024	13/09/2024	EUR	Fixed rate	1Y	0,40	3,915	1	1.000.000	98,765	98,934	1.000.000	1	3,429
DE0001102390	BUNDES 0,5% 15/02/2026	15/02/2026	EUR	Fixed rate	1Y	0,50	3,037	1	150.000	95,67	95,7	150.000	1	3,019
FR0014002JM6	OAT GREEN 0,50% 25/06/2044	25/06/2044	EUR	Fixed rate	1Y	0,50	3,333	1	150.000	58,92	59,05	150.000	1	3,321
FR0012517027	OAT 0,50% 25/05/2025	25/05/2025	EUR	Fixed rate	1Y	0,50	3,611	1	100.000	96,844	97,152	100.000	1	3,299
DE0001102424	BUND 0,50% 15/08/2027	15/08/2027	EUR	Fixed rate	1Y	0,50	2,698	1	150.000	93,195	93,281	150.000	1	2,669
FR0014001NN8	OAT 0,50% 25/05/2072	25/05/2072	EUR	Fixed rate	1Y	0,50	2,971	1	500.000	37,2	38,33	500.000	1	2,890
FR0013131877	OAT 0,50% 25/05/2026	25/05/2026	EUR	Fixed rate	1Y	0,50	3,334	1	1.400.000	94,467	95,38	1.400.000	1	2,850
DE0001102440	BUNDES 0,5% 15/02/2028	15/02/2028	EUR	Fixed rate	1Y	0,50	2,633	1	250.000	92,42	92,548	250.000	1	2,596
DE0001102374	BUND 0,5% 15/02/2025	15/02/2025	EUR	Fixed rate	1Y	0,50	3,580	1	150.000	97,664	97,78	150.000	1	3,423
ES00000128S2	BONOS INFL 0,65% 30/11/2027	30/11/2027	EUR	Floating rate	1Y	0,65	0,821	1	150.000	99,4	99,6	150.000	1	0,764
BE0000353624	BELGIUM 0,65% 22/06/2071	22/06/2071	EUR	Fixed rate	1Y	0,65	3,005	1	100.000	41,04	42,26	100.000	1	2,922
NL0012818504	OLANDA 0,75% 15/07/2028	15/07/2028	EUR	Fixed rate	1Y	0,75	2,800	1	200.000	91,997	92,381	200.000	1	2,696
FR0013341682	OAT 0,75% 25/11/2028	25/11/2028	EUR	Fixed rate	1Y	0,75	3,270	1	150.000	89,49	92,51	150.000	1	2,510
FR001400AIN5	OAT 0,75% 25/02/2028	25/02/2028	EUR	Fixed rate	1Y	0,75	2,917	1	150.000	92,297	92,406	150.000	1	2,885
FR0013480613	OAT 0,75% 25/05/2052	25/05/2052	EUR	Fixed rate	1Y	0,75	3,432	1	200.000	52,18	53,76	200.000	1	3,304
BE0000341504	BELGIUM 0,80% 22/06/2027	22/06/2027	EUR	Fixed rate	1Y	0,80	2,965	1	150.000	93,62	93,835	150.000	1	2,889
IE00BV8C9418	IRISH 1% 15/05/2026	15/05/2026	EUR	Fixed rate	1Y	1,00	3,195	1	100.000	95,761	96,448	100.000	1	2,830
DE0001102598	BUND 1,00% 15/05/2038	15/05/2038	EUR	Fixed rate	1Y	1,00	2,683	1	150.000	80,54	80,66	150.000	1	2,672
ES0000012G00	BONOS 1,00% 31/10/2050	31/10/2050	EUR	Fixed rate	1Y	1,00	3,808	1	150.000	53,66	54,8	150.000	1	3,709
DE0001102366	BUND 1,00% 15/08/2024	15/08/2024	EUR	Fixed rate	1Y	1,00	3,880	1	100.000	99,206	99,378	100.000	1	3,251
PTOTECOE0037	PORTUGAL 1,00% 12/04/2052	12/04/2052	EUR	Fixed rate	1Y	1,00	3,639	1	100.000	54,2	56,28	100.000	1	3,469

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