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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,086 | 1 | 1.000.000 | 109,464 | 110,289 | 1.000.000 | 1 | 2,828 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,369 | 1 | 1.500.000 | 102,615 | 103,529 | 1.500.000 | 1 | 2,867 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,309 | 1 | 100.000 | 97,69 | 100,56 | 100.000 | 1 | 3,112 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,084 | 1 | 250.000 | 94,168 | 95,307 | 250.000 | 1 | 2,946 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,145 | 1 | 300.000 | 116,88 | 117,764 | 300.000 | 1 | 3,057 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,403 | 1 | 300.000 | 110,74 | 112,25 | 300.000 | 1 | 3,293 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,007 | 1 | 300.000 | 106,88 | 107,863 | 300.000 | 1 | 2,872 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,470 | 1 | 300.000 | 104,14 | 105,86 | 300.000 | 1 | 3,358 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,864 | 1 | 1.300.000 | 99,697 | 99,866 | 40.000 | 1 | 3,567 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,983 | 1 | 150.000 | 93,57 | 93,785 | 150.000 | 1 | 2,907 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,998 | 1 | 300.000 | 86,44 | 87,118 | 500.000 | 1 | 2,903 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,110 | 1 | 300.000 | 39,58 | 43,21 | 300.000 | 1 | 2,858 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,249 | 1 | 500.000 | 97,809 | 98,415 | 500.000 | 1 | 0,927 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,507 | 1 | 150.000 | 85,61 | 85,83 | 150.000 | 1 | 2,465 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,214 | 1 | 150.000 | 95,58 | 95,89 | 150.000 | 1 | 2,981 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,639 | 1 | 150.000 | 50,44 | 50,65 | 150.000 | 1 | 2,623 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,486 | 1 | 150.000 | 83,64 | 83,76 | 150.000 | 1 | 2,466 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,669 | 1 | 150.000 | 82,49 | 82,72 | 150.000 | 1 | 2,656 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,448 | 1 | 1.500.000 | 99,926 | 99,98 | 1.500.000 | 1 | 2,280 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,876 | 1 | 100.000 | 99,207 | 99,38 | 100.000 | 1 | 3,243 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,571 | 1 | 150.000 | 97,67 | 97,77 | 150.000 | 1 | 3,437 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,253 | 1 | 10.000 | 97,225 | 97,24 | 150.000 | 1 | 3,240 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,049 | 1 | 150.000 | 95,65 | 95,68 | 150.000 | 1 | 3,031 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,977 | 1 | 150.000 | 93,541 | 93,899 | 150.000 | 1 | 2,804 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,795 | 1 | 250.000 | 93,286 | 93,373 | 250.000 | 1 | 2,760 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,714 | 1 | 150.000 | 93,146 | 93,232 | 150.000 | 1 | 2,685 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,689 | 1 | 150.000 | 74,59 | 74,84 | 150.000 | 1 | 2,672 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,651 | 1 | 250.000 | 92,36 | 92,488 | 250.000 | 1 | 2,613 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,607 | 1 | 150.000 | 90,577 | 90,746 | 150.000 | 1 | 2,562 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,563 | 1 | 150.000 | 89,719 | 89,806 | 150.000 | 1 | 2,542 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,565 | 1 | 150.000 | 87,49 | 87,85 | 150.000 | 1 | 2,486 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,655 | 1 | 150.000 | 50,23 | 50,45 | 150.000 | 1 | 2,638 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,703 | 1 | 150.000 | 91,02 | 91,09 | 150.000 | 1 | 2,681 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,598 | 1 | 150.000 | 73,13 | 73,27 | 150.000 | 1 | 2,582 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,475 | 1 | 250.000 | 83,492 | 83,721 | 250.000 | 1 | 2,437 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,526 | 1 | 150.000 | 82,36 | 82,67 | 150.000 | 1 | 2,477 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,696 | 1 | 150.000 | 80,41 | 80,53 | 150.000 | 1 | 2,684 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,532 | 1 | 150.000 | 93,851 | 94,159 | 150.000 | 1 | 2,489 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,677 | 1 | 150.000 | 82,36 | 82,59 | 150.000 | 1 | 2,664 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,904 | 1 | 1.000.000 | 98,769 | 98,934 | 950.000 | 1 | 3,429 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,712 | 1 | 1.000.000 | 99,092 | 99,264 | 1.000.000 | 1 | 3,420 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,668 | 1 | 150.000 | 108,09 | 108,37 | 150.000 | 1 | 2,600 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,614 | 1 | 200.000 | 118,895 | 119,326 | 200.000 | 1 | 2,540 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,588 | 1 | 200.000 | 117,603 | 118,024 | 200.000 | 1 | 2,525 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,585 | 1 | 150.000 | 119,12 | 119,29 | 150.000 | 1 | 2,568 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,672 | 1 | 150.000 | 114,097 | 114,428 | 150.000 | 1 | 2,643 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,714 | 1 | 500.000 | 118,88 | 119,2 | 500.000 | 1 | 2,690 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,722 | 1 | 151.000 | 126,23 | 126,62 | 151.000 | 1 | 2,696 |