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 | 150.000 | 120,393 | 120,57 | 150.000 | 1 | 2,965 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,702 | 1 | 500.000 | 119,04 | 119,38 | 500.000 | 1 | 2,677 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,481 | 1 | 150.000 | 107,28 | 107,763 | 150.000 | 1 | 3,436 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,568 | 1 | 200.000 | 117,733 | 118,154 | 200.000 | 1 | 2,506 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,657 | 1 | 150.000 | 114,271 | 114,591 | 150.000 | 1 | 2,629 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,234 | 1 | 200.000 | 108,726 | 109,143 | 200.000 | 1 | 3,199 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,565 | 1 | 150.000 | 119,32 | 119,45 | 150.000 | 1 | 2,552 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,725 | 1 | 150.000 | 107,44 | 107,79 | 150.000 | 1 | 2,701 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,985 | 1 | 100.000 | 113,121 | 113,28 | 150.000 | 1 | 2,951 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,676 | 1 | 150.000 | 114,75 | 115,28 | 150.000 | 1 | 3,636 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,374 | 1 | 1.100.000 | 101,501 | 101,619 | 1.100.000 | 1 | 3,277 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,121 | 1 | 500.000 | 100,711 | 100,789 | 500.000 | 1 | 3,080 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,302 | 1 | 100.000 | 108,29 | 108,55 | 100.000 | 1 | 3,278 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,311 | 1 | 1.500.000 | 102,72 | 103,507 | 1.500.000 | 1 | 2,879 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,646 | 1 | 150.000 | 108,18 | 108,45 | 150.000 | 1 | 2,580 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,594 | 1 | 200.000 | 119,012 | 119,443 | 200.000 | 1 | 2,520 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,277 | 1 | 100.000 | 98,15 | 100,51 | 100.000 | 1 | 3,115 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,054 | 1 | 250.000 | 94,412 | 95,528 | 250.000 | 1 | 2,920 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,988 | 1 | 300.000 | 107,014 | 108 | 300.000 | 1 | 2,853 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,457 | 1 | 300.000 | 104,33 | 106,06 | 300.000 | 1 | 3,345 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 4,568 | 1 | 150.000 | 99,88 | 99,929 | 300.000 | 1 | 3,605 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,470 | 1 | 150.000 | 99,399 | 100,126 | 150.000 | 1 | 3,083 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,403 | 1 | 200.000 | 97,73 | 99,02 | 200.000 | 1 | 3,315 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,090 | 1 | 150.000 | 115,25 | 115,41 | 150.000 | 1 | 3,074 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,710 | 1 | 151.000 | 126,4 | 126,8 | 151.000 | 1 | 2,684 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,726 | 1 | 150.000 | 96,53 | 96,91 | 150.000 | 1 | 2,700 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,391 | 1 | 1.500.000 | 103,656 | 103,966 | 1.500.000 | 1 | 3,179 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,951 | 1 | 300.000 | 111,624 | 112,235 | 300.000 | 1 | 2,826 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,933 | 1 | 150.000 | 99,394 | 99,434 | 150.000 | 1 | 2,921 | ||
| 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 | 3,391 | 1 | 300.000 | 110,91 | 112,44 | 300.000 | 1 | 3,279 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,818 | 1 | 1.300.000 | 99,703 | 99,874 | 1.300.000 | 1 | 3,506 | ||
| 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 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,914 | 1 | 300.000 | 97,73 | 98,442 | 300.000 | 1 | 2,783 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,739 | 1 | 150.000 | 98,92 | 98,989 | 1.000.000 | 1 | 3,610 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,800 | 1 | 300.000 | 97,707 | 98,362 | 300.000 | 1 | 2,713 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,023 | 1 | 1.000.000 | 109,665 | 110,215 | 1.000.000 | 1 | 2,851 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,128 | 1 | 300.000 | 117,05 | 117,937 | 300.000 | 1 | 3,040 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,553 | 1 | 100.000 | 107,93 | 108,13 | 100.000 | 1 | 3,540 | ||
| 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 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,201 | 1 | 100.000 | 95,751 | 96,446 | 100.000 | 1 | 2,831 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,818 | 1 | 150.000 | 99,41 | 99,61 | 150.000 | 1 | 0,761 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,231 | 1 | 500.000 | 97,843 | 98,45 | 500.000 | 1 | 0,909 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,794 | 1 | 150.000 | 82,74 | 83,12 | 150.000 | 1 | 3,767 | ||
| 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 | 3,040 | 1 | 150.000 | 93,89 | 94,03 | 150.000 | 1 | 3,014 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,425 | 1 | 50.000 | 103,52 | 103,96 | 50.000 | 1 | 3,367 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,755 | 1 | 100.000 | 102,43 | 102,92 | 100.000 | 1 | 3,707 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,980 | 1 | 300.000 | 86,564 | 87,241 | 500.000 | 1 | 2,886 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,679 | 1 | 150.000 | 74,73 | 74,98 | 150.000 | 1 | 2,662 |