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 | 2,987 | 1 | 300.000 | 120,391 | 120,855 | 300.000 | 1 | 2,931 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,995 | 1 | 100.000 | 99,74 | 99,97 | 100.000 | 1 | 2,886 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,249 | 1 | 100.000 | 99,47 | 99,78 | 100.000 | 1 | 3,026 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,743 | 1 | 150.000 | 87,32 | 87,48 | 150.000 | 1 | 3,732 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,794 | 1 | 200.000 | 92,019 | 92,399 | 200.000 | 1 | 2,692 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,664 | 1 | 150.000 | 74,95 | 75,21 | 150.000 | 1 | 2,647 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,966 | 1 | 300.000 | 86,666 | 87,334 | 500.000 | 1 | 2,873 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,732 | 1 | 100.000 | 102,66 | 103,15 | 100.000 | 1 | 3,684 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,421 | 1 | 50.000 | 103,55 | 103,99 | 50.000 | 1 | 3,364 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,034 | 1 | 150.000 | 93,92 | 94,06 | 150.000 | 1 | 3,009 | ||
| 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 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,780 | 1 | 150.000 | 82,94 | 83,36 | 150.000 | 1 | 3,750 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,199 | 1 | 100.000 | 95,754 | 96,443 | 100.000 | 1 | 2,832 | ||
| 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 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,538 | 1 | 100.000 | 108,16 | 108,36 | 100.000 | 1 | 3,525 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,113 | 1 | 300.000 | 117,2 | 118,058 | 300.000 | 1 | 3,028 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,025 | 1 | 1.000.000 | 109,657 | 110,231 | 1.000.000 | 1 | 2,846 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,786 | 1 | 300.000 | 97,813 | 98,465 | 300.000 | 1 | 2,700 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,801 | 1 | 1.000.000 | 98,887 | 99,017 | 1.000.000 | 1 | 3,558 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,905 | 1 | 300.000 | 97,778 | 98,497 | 300.000 | 1 | 2,773 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,849 | 1 | 1.300.000 | 99,699 | 99,866 | 40.000 | 1 | 3,567 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,375 | 1 | 300.000 | 111,12 | 112,67 | 300.000 | 1 | 3,262 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,686 | 1 | 500.000 | 119,26 | 119,59 | 500.000 | 1 | 2,662 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,466 | 1 | 150.000 | 107,442 | 107,928 | 150.000 | 1 | 3,420 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,559 | 1 | 200.000 | 117,797 | 118,218 | 200.000 | 1 | 2,496 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,643 | 1 | 150.000 | 114,431 | 114,763 | 150.000 | 1 | 2,615 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,220 | 1 | 200.000 | 108,897 | 109,321 | 200.000 | 1 | 3,185 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,553 | 1 | 150.000 | 119,44 | 119,57 | 150.000 | 1 | 2,540 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,709 | 1 | 150.000 | 107,67 | 108,02 | 150.000 | 1 | 2,686 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,979 | 1 | 150.000 | 113,15 | 113,32 | 150.000 | 1 | 2,943 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,662 | 1 | 150.000 | 114,93 | 115,46 | 150.000 | 1 | 3,622 | ||
| 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 | 3,170 | 1 | 500.000 | 100,619 | 100,882 | 490.000 | 1 | 3,031 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,288 | 1 | 100.000 | 108,44 | 108,69 | 100.000 | 1 | 3,266 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,318 | 1 | 1.500.000 | 102,707 | 103,503 | 1.500.000 | 1 | 2,882 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,644 | 1 | 150.000 | 108,19 | 108,47 | 150.000 | 1 | 2,575 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,586 | 1 | 200.000 | 119,059 | 119,491 | 200.000 | 1 | 2,512 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,266 | 1 | 100.000 | 98,31 | 100,72 | 100.000 | 1 | 3,101 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,046 | 1 | 250.000 | 94,479 | 95,617 | 250.000 | 1 | 2,909 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,972 | 1 | 300.000 | 107,13 | 108,082 | 300.000 | 1 | 2,842 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,441 | 1 | 300.000 | 104,58 | 106,31 | 300.000 | 1 | 3,329 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 6,764 | 1 | 300.000 | 99,77 | 100,02 | 300.000 | 1 | 1,841 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,472 | 1 | 150.000 | 99,398 | 100,126 | 150.000 | 1 | 3,083 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,384 | 1 | 200.000 | 98 | 99,11 | 350.000 | 2 | 3,309 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,095 | 1 | 150.000 | 115,194 | 115,707 | 150.000 | 1 | 3,044 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,694 | 1 | 151.000 | 126,65 | 127,04 | 151.000 | 1 | 2,668 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,710 | 1 | 150.000 | 96,76 | 97,14 | 150.000 | 1 | 2,685 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,392 | 1 | 1.500.000 | 103,654 | 103,967 | 1.500.000 | 1 | 3,179 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,947 | 1 | 300.000 | 111,643 | 112,256 | 300.000 | 1 | 2,822 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,992 | 1 | 250.000 | 99,205 | 99,644 | 250.000 | 1 | 2,856 |