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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,616 | 1 | 150.000 | 48,18 | 48,39 | 150.000 | 1 | 2,600 | |||
| 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 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,533 | 1 | 150.000 | 89,843 | 89,93 | 150.000 | 1 | 2,513 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,580 | 1 | 150.000 | 90,681 | 90,849 | 150.000 | 1 | 2,535 | ||
| 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 | ||
| 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 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,666 | 1 | 150.000 | 80,72 | 80,84 | 150.000 | 1 | 2,654 | ||
| 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 | ||
| 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 | ||
| 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 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,499 | 1 | 150.000 | 94,091 | 94,379 | 150.000 | 1 | 2,458 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,649 | 1 | 150.000 | 82,85 | 83,08 | 150.000 | 1 | 2,636 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,686 | 1 | 150.000 | 96,91 | 97,12 | 150.000 | 1 | 2,673 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,474 | 1 | 150.000 | 85,78 | 85,99 | 150.000 | 1 | 2,434 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,455 | 1 | 150.000 | 83,82 | 83,95 | 150.000 | 1 | 2,434 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,612 | 1 | 150.000 | 50,79 | 51 | 150.000 | 1 | 2,596 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,642 | 1 | 150.000 | 82,98 | 83,21 | 150.000 | 1 | 2,629 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,492 | 1 | 150.000 | 98,5 | 98,64 | 150.000 | 1 | 2,474 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,534 | 1 | 150.000 | 87,63 | 87,96 | 150.000 | 1 | 2,461 | |||
| 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 | |||
| 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 | ||
| 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 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,626 | 1 | 250.000 | 92,446 | 92,574 | 250.000 | 1 | 2,588 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,662 | 1 | 150.000 | 74,99 | 75,25 | 150.000 | 1 | 2,644 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,708 | 1 | 150.000 | 96,8 | 97,18 | 150.000 | 1 | 2,683 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,707 | 1 | 150.000 | 107,71 | 108,06 | 150.000 | 1 | 2,683 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,640 | 1 | 150.000 | 114,465 | 114,797 | 150.000 | 1 | 2,612 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,683 | 1 | 500.000 | 119,3 | 119,63 | 500.000 | 1 | 2,659 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,641 | 1 | 150.000 | 108,2 | 108,48 | 150.000 | 1 | 2,573 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,550 | 1 | 150.000 | 119,47 | 119,6 | 150.000 | 1 | 2,537 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,691 | 1 | 151.000 | 126,69 | 127,09 | 151.000 | 1 | 2,664 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,556 | 1 | 200.000 | 117,812 | 118,233 | 200.000 | 1 | 2,494 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,584 | 1 | 200.000 | 119,071 | 119,502 | 200.000 | 1 | 2,510 | ||
| 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 | ||
| 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 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,935 | 1 | 500.000 | 80,371 | 80,987 | 500.000 | 1 | 2,831 | |||
| 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 | ||
| 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 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,954 | 1 | 500.000 | 37,44 | 38,55 | 500.000 | 1 | 2,875 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,971 | 1 | 1.000.000 | 92,114 | 92,627 | 1.000.000 | 1 | 2,820 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,416 | 1 | 200.000 | 52,37 | 53,95 | 200.000 | 1 | 3,289 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,397 | 1 | 150.000 | 89 | 92,95 | 150.000 | 1 | 2,402 | ||
| 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 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,186 | 1 | 150.000 | 80,87 | 81,86 | 150.000 | 1 | 3,074 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,403 | 1 | 200.000 | 67,47 | 68,35 | 200.000 | 1 | 3,338 | ||
| 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 | ||
| 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 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,902 | 1 | 300.000 | 97,798 | 98,516 | 300.000 | 1 | 2,769 | ||
| 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 | ||
| 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 |