• tutto
• USD
• GBP
• NZD
• EUR
• AUD
• NOK

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		2,643	1	150.000	47,87	49,05	150.000	1	2,555
DE0001102416	BUND 0,25% 15/02/2027	15/02/2027	EUR	Fixed rate	1Y	0,25	2,768	1	250.000	93,447	93,534	250.000	1	2,733
DE0001102465	BUND 0,25% 15/02/2029	15/02/2029	EUR	Fixed rate	1Y	0,25	2,522	1	500.000	89,974	90,062	500.000	1	2,500
DE0001102457	BUND 0,25% 15/08/2028	15/08/2028	EUR	Fixed rate	1Y	0,25	2,570	1	150.000	90,803	90,971	150.000	1	2,525
DE0001102374	BUND 0,5% 15/02/2025	15/02/2025	EUR	Fixed rate	1Y	0,50	3,613	1	150.000	97,76	97,952	150.000	1	3,340
DE0001102424	BUND 0,50% 15/08/2027	15/08/2027	EUR	Fixed rate	1Y	0,50	2,678	1	250.000	93,336	93,424	250.000	1	2,647
DE0001102598	BUND 1,00% 15/05/2038	15/05/2038	EUR	Fixed rate	1Y	1,00	2,694	1	150.000	80,48	81,56	150.000	1	2,589
DE0001102366	BUND 1,00% 15/08/2024	15/08/2024	EUR	Fixed rate	1Y	1,00	3,994	1	100.000	99,296	99,5	100.000	1	3,120
DE0001102382	BUND 1,00% 15/08/2025	15/08/2025	EUR	Fixed rate	1Y	1,00	3,277	1	250.000	97,285	97,369	250.000	1	3,204
DE0001102606	BUND 1,70% 15/08/2032	15/08/2032	EUR	Fixed rate	1Y	1,70	2,469	1	150.000	94,33	94,62	150.000	1	2,428
DE0001102614	BUND 1,80% 15/08/2053	15/08/2053	EUR	Fixed rate	1Y	1,80	2,668	1	150.000	82,53	83,72	150.000	1	2,602
DE0001102341	BUND 2,50% 15/08/2046	15/08/2046	EUR	Fixed rate	1Y	2,50	2,713	1	150.000	96,48	97,65	150.000	1	2,641
DE0001030708	BUND GREEN 0% 15/08/2030	15/08/2030	EUR	Fixed rate	1Y		2,556	1	150.000	85,44	86,7	150.000	1	2,315
DE0001030732	BUND GREEN 0% 15/08/2031	15/08/2031	EUR	Fixed rate	1Y		2,515	1	150.000	83,55	84,67	150.000	1	2,327
DE0001030724	BUND GREEN 0% 15/08/2050	15/08/2050	EUR	Fixed rate	1Y		2,646	1	150.000	50,4	51,58	150.000	1	2,556
DE0001030757	BUND GREEN 1,80% 15/08/2053	15/08/2053	EUR	Fixed rate	1Y	1,80	2,658	1	150.000	82,7	83,9	150.000	1	2,592
DE000BU3Z005	BUND GREEN 2,30% 15/02/2033	15/02/2033	EUR	Fixed rate	1Y	2,30	2,526	1	150.000	98,24	99,31	150.000	1	2,388
DE0001102473	BUNDES 0% 15/08/2029	15/08/2029	EUR	Fixed rate	1Y		2,514	1	150.000	87,81	88,08	150.000	1	2,454
DE0001102408	BUNDES 0,00% 15/08/2026	15/08/2026	EUR	Fixed rate	1Y		2,969	1	200.000	93,67	94,02	200.000	1	2,797
DE0001030567	BUNDES 0,1% 15/04/26	15/04/2026	EUR	Floating rate	1Y	0,10	1,449	1	500.000	97,488	98,194	500.000	1	1,065
DE0001102390	BUNDES 0,5% 15/02/2026	15/02/2026	EUR	Fixed rate	1Y	0,50	3,043	1	500.000	95,757	95,852	500.000	1	2,984
DE0001102440	BUNDES 0,5% 15/02/2028	15/02/2028	EUR	Fixed rate	1Y	0,50	2,608	1	250.000	92,582	92,7	250.000	1	2,573
DE0001102432	BUNDES 1,25% 15/08/2048	15/08/2048	EUR	Fixed rate	1Y	1,25	2,666	1	300.000	74,95	75,33	300.000	1	2,641
DE0001135481	BUNDES 2,50% 04/07/2044	04/07/2044	EUR	Fixed rate	1Y	2,50	2,703	1	400.000	96,88	97,28	400.000	1	2,676
DE0001135432	BUNDES 3,25% 04/07/2042	04/07/2042	EUR	Fixed rate	1Y	3,25	2,700	1	300.000	107,79	108,16	150.000	1	2,676
DE0001135275	BUNDES 4,00% 04/01/2037	04/01/2037	EUR	Fixed rate	1Y	4,00	2,617	1	250.000	114,697	115,019	150.000	1	2,589
DE0001135325	BUNDES 4,25% 04/07/2039	04/07/2039	EUR	Fixed rate	1Y	4,25	2,669	1	500.000	119,46	119,81	500.000	1	2,643
DE0001135085	BUNDES 4,75% 04/07/2028	04/07/2028	EUR	Fixed rate	1Y	4,75	2,642	1	200.000	108,122	108,45	150.000	1	2,561
DE0001135226	BUNDES 4,75% 04/07/2034	04/07/2034	EUR	Fixed rate	1Y	4,75	2,524	1	300.000	119,659	119,84	150.000	1	2,505
DE0001135366	BUNDES 4,75% 04/07/2040	04/07/2040	EUR	Fixed rate	1Y	4,75	2,679	1	151.000	126,82	127,23	151.000	1	2,652
DE0001135176	BUNDES 5,50% 04/01/2031	04/01/2031	EUR	Fixed rate	1Y	5,50	2,535	1	200.000	117,853	118,284	200.000	1	2,471
DE0001135143	BUNDES 6,25% 04/01/2030	04/01/2030	EUR	Fixed rate	1Y	6,25	2,563	1	200.000	119,064	119,34	150.000	1	2,515
IE00BV8C9418	IRISH 1% 15/05/2026	15/05/2026	EUR	Fixed rate	1Y	1,00	3,189	1	100.000	95,856	96,555	100.000	1	2,810
FR0014007TY9	OAT 0% 25/02/2025	25/02/2025	EUR	Fixed rate	1Y		3,627	1	1.500.000	97,311	97,403	150.000	1	3,499
FR0014002WK3	OAT 0% 25/11/2031	25/11/2031	EUR	Fixed rate	1Y		2,907	1	500.000	80,627	81,224	500.000	1	2,806
FR0012517027	OAT 0,50% 25/05/2025	25/05/2025	EUR	Fixed rate	1Y	0,50	3,616	1	100.000	96,96	97,276	100.000	1	3,283
FR0013131877	OAT 0,50% 25/05/2026	25/05/2026	EUR	Fixed rate	1Y	0,50	3,316	1	1.400.000	94,607	95,515	1.400.000	1	2,826
FR0014001NN8	OAT 0,50% 25/05/2072	25/05/2072	EUR	Fixed rate	1Y	0,50	2,960	1	1.000.000	37,37	38,37	1.000.000	1	2,889
FR001400AIN5	OAT 0,75% 25/02/2028	25/02/2028	EUR	Fixed rate	1Y	0,75	2,902	1	150.000	92,426	92,542	150.000	1	2,867
FR0013480613	OAT 0,75% 25/05/2052	25/05/2052	EUR	Fixed rate	1Y	0,75	3,421	1	200.000	52,36	53,95	200.000	1	3,292
FR0013341682	OAT 0,75% 25/11/2028	25/11/2028	EUR	Fixed rate	1Y	0,75	2,860	1	150.000	91,18	91,26	150.000	1	2,840
FR0012938116	OAT 1,00% 25/11/2025	25/11/2025	EUR	Fixed rate	1Y	1,00	3,338	1	500.000	96,6	96,931	500.000	1	3,104
FR0013154044	OAT 1,25% 25/05/2036	25/05/2036	EUR	Fixed rate	1Y	1,25
FR0013404969	OAT 1,50% 25/05/2050	25/05/2050	EUR	Fixed rate	1Y	1,50	3,401	1	200.000	67,53	68,38	200.000	1	3,338
FR0011962398	OAT 1,75% 25/11/2024	25/11/2024	EUR	Fixed rate	1Y	1,75	3,795	1	1.000.000	98,971	99,06	1.150.000	2	3,615
FR0011619436	OAT 2,125% 25/5/2024	25/05/2024	EUR	Fixed rate	1Y	2,25	10,706	1	300.000	99,911	100,01	150.000	1	1,314
FR0011883966	OAT 2,5% 25/5/2030	25/05/2030	EUR	Fixed rate	1Y	2,50	2,893	1	300.000	97,857	98,568	300.000	1	2,762
FR001400FYQ4	OAT 2,50% 24/09/2026	24/09/2026	EUR	Fixed rate	1Y	2,50	3,075	1	150.000	98,71	98,79	150.000	1	3,039
FR0011317783	OAT 2,75% 25/10/2027	25/10/2027	EUR	Fixed rate	1Y	2,75	2,933	1	250.000	99,401	99,479	237.000	1	2,909	0,009
FR0011461037	OAT 3,25% 25/05/2045	25/05/2045	EUR	Fixed rate	1Y	3,25	3,372	1	200.000	98,19	99,43	200.000	1	3,288	-0,0709

Pagine

• 1
• 2
• 3
• 4

51 - 100 / 152

xlspdf