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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 4,608 | 1 | 1.500.000 | 99,922 | 99,977 | 1.500.000 | 1 | 2,401 | ||
| 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 | ||
| 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 | |||
| 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 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,761 | 1 | 2.997.993 | 99,654 | 99,74 | 3.000.000 | 1 | 3,314 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,935 | 1 | 150.000 | 100,26 | 100,98 | 150.000 | 1 | -4,184 | ||
| 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 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,891 | 1 | 100.000 | 99,203 | 99,381 | 100.000 | 1 | 3,240 | ||
| 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 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,799 | 1 | 1.000.000 | 98,316 | 98,476 | 1.000.000 | 1 | 3,433 | |||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,740 | 1 | 150.000 | 99,502 | 99,621 | 150.000 | 1 | 3,493 | ||
| 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 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,799 | 1 | 1.000.000 | 98,888 | 99,017 | 1.000.000 | 1 | 3,558 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,713 | 1 | 1.000.000 | 99,091 | 99,264 | 1.000.000 | 1 | 3,420 | ||
| 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 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,666 | 1 | 1.500.000 | 97,14 | 97,306 | 1.500.000 | 1 | 3,446 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,470 | 1 | 1.000.000 | 99,187 | 99,244 | 990.000 | 1 | 3,400 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,372 | 1 | 76.000 | 96,955 | 97,02 | 1.000.000 | 1 | 3,297 | |||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,513 | 1 | 150.000 | 98,18 | 98,34 | 150.000 | 1 | 3,342 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,602 | 1 | 100.000 | 96,853 | 97,157 | 100.000 | 1 | 3,294 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,481 | 1 | 50.000 | 96,41 | 96,5 | 150.000 | 1 | 3,391 | |||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,374 | 1 | 1.100.000 | 101,501 | 101,609 | 1.100.000 | 1 | 3,285 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,249 | 1 | 150.000 | 97,23 | 97,26 | 150.000 | 1 | 3,224 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,199 | 1 | 150.000 | 95,6 | 95,91 | 150.000 | 1 | 2,966 | |||
| 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 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,391 | 1 | 1.500.000 | 103,655 | 103,969 | 1.500.000 | 1 | 3,177 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,250 | 1 | 150.000 | 98,42 | 98,53 | 150.000 | 1 | 3,172 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,342 | 1 | 500.000 | 96,505 | 96,817 | 500.000 | 1 | 3,127 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,031 | 1 | 150.000 | 95,68 | 95,71 | 150.000 | 1 | 3,012 | ||
| 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 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,227 | 1 | 500.000 | 97,849 | 98,455 | 500.000 | 1 | 0,906 | ||
| 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 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,223 | 1 | 150.000 | 97,59 | 97,7 | 150.000 | 1 | 3,164 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,194 | 1 | 100.000 | 95,764 | 96,456 | 100.000 | 1 | 2,825 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,330 | 1 | 1.400.000 | 94,475 | 95,38 | 1.400.000 | 1 | 2,850 | ||
| 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 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,958 | 1 | 150.000 | 93,581 | 93,894 | 150.000 | 1 | 2,807 | |||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,284 | 1 | 150.000 | 98,22 | 99,19 | 150.000 | 1 | 2,852 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,145 | 1 | 1.000.000 | 91,867 | 92,113 | 1.000.000 | 1 | 3,044 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,773 | 1 | 250.000 | 93,341 | 93,428 | 250.000 | 1 | 2,738 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,820 | 1 | 100.000 | 103,63 | 103,92 | 100.000 | 1 | 2,718 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,069 | 1 | 150.000 | 95,59 | 95,69 | 150.000 | 1 | 3,033 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,961 | 1 | 150.000 | 93,63 | 93,848 | 150.000 | 1 | 2,884 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,023 | 1 | 1.000.000 | 109,664 | 110,241 | 1.000.000 | 1 | 2,843 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,691 | 1 | 150.000 | 93,216 | 93,302 | 150.000 | 1 | 2,662 | ||
| 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 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,024 | 1 | 150.000 | 94,86 | 94,98 | 150.000 | 1 | 2,986 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,671 | 1 | 150.000 | 91,12 | 91,18 | 150.000 | 1 | 2,652 | |||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,815 | 1 | 150.000 | 99,42 | 99,62 | 150.000 | 1 | 0,758 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,083 | 1 | 50.000 | 102,31 | 103,25 | 50.000 | 1 | 2,818 |