Titoli di stato Esteri
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,730 | 1 | 200.000 | 92,296 | 92,716 | 200.000 | 1 | 2,616 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,619 | 1 | 150.000 | 75,64 | 75,9 | 150.000 | 1 | 2,602 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,906 | 1 | 300.000 | 87,123 | 87,823 | 500.000 | 1 | 2,809 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,746 | 1 | 100.000 | 102,52 | 104,41 | 100.000 | 1 | 3,561 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,470 | 1 | 50.000 | 103,17 | 105 | 50.000 | 1 | 3,231 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,025 | 1 | 150.000 | 93,99 | 94,82 | 150.000 | 1 | 2,872 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,851 | 1 | 150.000 | 97,91 | 98,67 | 150.000 | 1 | 3,021 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,763 | 2 | 450.000 | 83,18 | 84,04 | 450.000 | 2 | 3,702 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,310 | 1 | 500.000 | 97,719 | 98,425 | 500.000 | 1 | 0,931 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,897 | 1 | 150.000 | 99,14 | 99,94 | 150.000 | 1 | 0,667 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,138 | 1 | 100.000 | 95,911 | 96,613 | 100.000 | 1 | 2,762 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,964 | 1 | 150.000 | 95,84 | 95,88 | 150.000 | 1 | 2,940 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,517 | 1 | 100.000 | 108,48 | 108,88 | 100.000 | 1 | 3,491 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,065 | 1 | 300.000 | 117,657 | 118,604 | 300.000 | 1 | 2,971 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,998 | 1 | 1.000.000 | 109,683 | 110,445 | 1.000.000 | 1 | 2,759 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,723 | 1 | 300.000 | 98,291 | 98,945 | 300.000 | 1 | 2,637 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,788 | 1 | 1.000.000 | 98,937 | 99,063 | 1.000.000 | 1 | 3,542 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,839 | 1 | 300.000 | 98,142 | 98,855 | 300.000 | 1 | 2,708 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,612 | 1 | 150.000 | 100,17 | 100,89 | 150.000 | 1 | -4,228 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,984 | 1 | 1.300.000 | 99,735 | 99,91 | 60.000 | 1 | 3,369 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,324 | 1 | 300.000 | 111,8 | 113,38 | 300.000 | 1 | 3,210 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,768 | 1 | 100.000 | 102,2 | 105,5 | 100.000 | 1 | 3,072 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,931 | 1 | 250.000 | 99,404 | 99,851 | 250.000 | 1 | 2,793 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,881 | 1 | 300.000 | 111,913 | 112,537 | 300.000 | 1 | 2,754 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,341 | 1 | 1.500.000 | 103,675 | 103,998 | 1.500.000 | 1 | 3,117 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,656 | 1 | 150.000 | 97,59 | 98,03 | 150.000 | 1 | 2,627 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,632 | 1 | 151.000 | 127,55 | 128,02 | 151.000 | 1 | 2,601 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,037 | 1 | 150.000 | 115,753 | 116,259 | 150.000 | 1 | 2,987 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,336 | 2 | 350.000 | 98,72 | 99,74 | 200.000 | 1 | 3,267 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,510 | 1 | 150.000 | 99,402 | 100,131 | 150.000 | 1 | 3,061 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 9,147 | 1 | 300.000 | 99,799 | 100,09 | 300.000 | 1 | -0,725 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,399 | 1 | 300.000 | 105,22 | 106,97 | 300.000 | 1 | 3,287 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,916 | 1 | 300.000 | 107,52 | 108,483 | 300.000 | 1 | 2,784 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 2,994 | 1 | 250.000 | 94,917 | 96,059 | 250.000 | 1 | 2,858 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,229 | 1 | 100.000 | 98,84 | 101,82 | 100.000 | 1 | 3,028 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,496 | 1 | 150.000 | 119,51 | 119,7 | 150.000 | 1 | 2,464 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,568 | 1 | 150.000 | 108,46 | 108,7 | 150.000 | 1 | 2,509 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,288 | 1 | 1.500.000 | 102,729 | 103,643 | 1.500.000 | 1 | 2,782 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,248 | 1 | 100.000 | 108,87 | 109,24 | 100.000 | 1 | 3,214 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,118 | 1 | 500.000 | 100,708 | 100,97 | 500.000 | 1 | 2,979 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,464 | 1 | 1.100.000 | 101,369 | 101,76 | 1.100.000 | 1 | 3,135 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,628 | 2 | 300.000 | 115,37 | 116,21 | 150.000 | 1 | 3,565 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,977 | 1 | 100.000 | 113,101 | 113,859 | 100.000 | 1 | 2,817 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,653 | 1 | 150.000 | 108,51 | 108,93 | 150.000 | 1 | 2,625 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,477 | 1 | 150.000 | 120,15 | 120,31 | 150.000 | 1 | 2,461 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,624 | 1 | 500.000 | 120,09 | 120,5 | 500.000 | 1 | 2,595 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,428 | 1 | 200.000 | 107,841 | 108,629 | 200.000 | 1 | 3,354 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,489 | 1 | 200.000 | 118,211 | 118,642 | 200.000 | 1 | 2,425 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,575 | 1 | 150.000 | 115,204 | 115,594 | 150.000 | 1 | 2,541 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,170 | 1 | 200.000 | 109,491 | 109,904 | 200.000 | 1 | 3,136 |