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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,629 | 1 | 50.000 | 103,32 | 103,85 | 2.000 | 1 | 4,494 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,500 | 1 | 50.000 | 106,22 | 107,18 | 50.000 | 1 | 5,371 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,803 | 1 | 50.000 | 108,39 | 109,15 | 50.000 | 1 | 4,647 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,730 | 1 | 50.000 | 68,27 | 69,23 | 50.000 | 1 | 5,616 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,389 | 1 | 50.000 | 76,53 | 77,39 | 50.000 | 1 | 5,244 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,670 | 1 | 50.000 | 67,86 | 68,77 | 100.000 | 1 | 5,560 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,651 | 1 | 50.000 | 69,52 | 70,23 | 50.000 | 1 | 5,583 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,739 | 1 | 50.000 | 85,42 | 86,53 | 50.000 | 1 | 5,645 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,741 | 1 | 50.000 | 84,15 | 85,36 | 50.000 | 1 | 5,604 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,736 | 1 | 50.000 | 77,97 | 79,18 | 50.000 | 1 | 5,586 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,546 | 1 | 50.000 | 86,09 | 86,85 | 50.000 | 1 | 5,447 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,730 | 1 | 100.000 | 102,37 | 105,5 | 100.000 | 1 | 3,068 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 3,894 | 1 | 48.000 | 99,72 | 100,143 | 150.000 | 1 | 3,024 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,404 | 1 | 4.000 | 101,05 | 102,82 | 150.000 | 1 | 3,247 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,976 | 1 | 150.000 | 90,52 | 91,6 | 150.000 | 1 | 2,817 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,832 | 1 | 100.000 | 95,89 | 97,05 | 100.000 | 1 | 2,578 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,109 | 1 | 100.000 | 92,77 | 93,85 | 100.000 | 1 | 2,975 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,803 | 1 | 100.000 | 97,22 | 98,36 | 100.000 | 1 | 2,521 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,994 | 1 | 100.000 | 103,09 | 104,23 | 100.000 | 1 | 2,590 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,192 | 1 | 100.000 | 99,34 | 100,45 | 100.000 | 1 | 2,656 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,831 | 1 | 100.000 | 105,45 | 106,73 | 100.000 | 1 | 2,596 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,489 | 1 | 100.000 | 69,26 | 70,74 | 100.000 | 1 | 3,351 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,915 | 1 | 150.000 | 82,8 | 83,99 | 150.000 | 1 | 2,715 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,610 | 1 | 100.000 | 99 | 100,24 | 100.000 | 1 | 2,692 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,621 | 1 | 100.000 | 54,45 | 56,49 | 100.000 | 1 | 3,455 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,554 | 2 | 200.000 | 107,91 | 109,29 | 200.000 | 2 | 3,464 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,292 | 1 | 100.000 | 108,38 | 109,51 | 100.000 | 1 | 3,189 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,753 | 1 | 200.000 | 92,243 | 92,636 | 200.000 | 1 | 2,647 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,888 | 1 | 3.000.000 | 99,708 | 99,792 | 3.000.000 | 1 | 3,334 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,744 | 1 | 300.000 | 98,136 | 98,798 | 300.000 | 1 | 2,656 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,159 | 1 | 100.000 | 95,91 | 96,611 | 100.000 | 1 | 2,780 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1.000.000 | 0,26 | 0,3 | 1.000.000 | 1 | |||||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,868 | 1 | 50.000 | 104,18 | 105,81 | 50.000 | 1 | 3,744 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,711 | 1 | 100.000 | 102,87 | 104,31 | 100.000 | 1 | 3,570 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,442 | 1 | 50.000 | 103,38 | 104,77 | 50.000 | 1 | 3,259 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,161 | 1 | 50.000 | 102,01 | 103,9 | 50.000 | 1 | 2,625 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,023 | 1 | 150.000 | 103,88 | 104,4 | 150.000 | 1 | 2,961 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,247 | 1 | 150.000 | 98,33 | 98,85 | 150.000 | 1 | 3,012 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,852 | 1 | 150.000 | 90 | 90,79 | 150.000 | 1 | 0,789 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,933 | 1 | 1.000.000 | 92,321 | 92,639 | 150.000 | 1 | 2,838 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,640 | 1 | 1.500.000 | 97,302 | 97,419 | 150.000 | 1 | 3,477 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,890 | 1 | 500.000 | 80,728 | 81,34 | 500.000 | 1 | 2,787 | |||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,348 | 1 | 150.000 | 58,82 | 59,41 | 150.000 | 1 | 3,293 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,967 | 1 | 500.000 | 37,28 | 38,35 | 500.000 | 1 | 2,891 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,421 | 1 | 200.000 | 52,36 | 53,91 | 200.000 | 1 | 3,295 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,398 | 1 | 200.000 | 67,56 | 68,41 | 200.000 | 1 | 3,336 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,949 | 1 | 150.000 | 90,83 | 91,36 | 150.000 | 1 | 2,815 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,239 | 1 | 150.000 | 82,44 | 83,06 | 150.000 | 1 | 3,180 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,152 | 1 | 150.000 | 81,22 | 81,78 | 150.000 | 1 | 3,089 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,285 | 1 | 1.400.000 | 94,664 | 95,56 | 1.400.000 | 1 | 2,801 |