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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,884 | 2 | 850.000 | 83,39 | 84,65 | 850.000 | 2 | 3,664 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 3,856 | 1 | 350.000 | 86,37 | 87,43 | 350.000 | 1 | 3,647 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,214 | 1 | 350.000 | 95,4 | 96,44 | 350.000 | 1 | 3,582 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,552 | 1 | 350.000 | 86,971 | 90,97 | 350.000 | 1 | 3,640 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,162 | 1 | 350.000 | 97,22 | 98,45 | 350.000 | 1 | 3,625 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,023 | 1 | 350.000 | 94,11 | 95,15 | 350.000 | 1 | 3,607 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,130 | 1 | 350.000 | 92,341 | 94,18 | 550.000 | 1 | 3,598 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,879 | 1 | 350.000 | 88,04 | 89,1 | 350.000 | 1 | 3,712 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,116 | 1 | 100.000 | 82,5 | 85,5 | 100.000 | 1 | 4,204 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 5,094 | 1 | 100.000 | 79 | 82,5 | 100.000 | 1 | 4,426 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,486 | 1 | 100.000 | 59 | 64 | 100.000 | 1 | 4,890 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,151 | 1 | 100.000 | 79,5 | 83,5 | 100.000 | 1 | 4,469 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,279 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,671 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,404 | 1 | 100.000 | 62,5 | 68,5 | 100.000 | 1 | 4,854 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 5,322 | 1 | 100.000 | 90 | 93,5 | 100.000 | 1 | 4,477 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,619 | 1 | 100.000 | 97 | 101,5 | 100.000 | 1 | 3,954 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,598 | 1 | 150.000 | 97,191 | 97,257 | 150.000 | 1 | 3,511 | |||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,969 | 1 | 500.000 | 80,169 | 80,789 | 500.000 | 1 | 2,864 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,622 | 1 | 100.000 | 96,833 | 97,15 | 100.000 | 1 | 3,301 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,096 | 1 | 50.000 | 94,915 | 95,355 | 1.400.000 | 1 | 2,863 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,988 | 1 | 500.000 | 36,97 | 38,1 | 500.000 | 1 | 2,907 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,933 | 1 | 150.000 | 92,243 | 92,354 | 150.000 | 1 | 2,900 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,453 | 1 | 200.000 | 51,92 | 53,49 | 200.000 | 1 | 3,325 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,270 | 1 | 150.000 | 89,49 | 92,51 | 150.000 | 1 | 2,510 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,362 | 1 | 500.000 | 96,475 | 96,803 | 500.000 | 1 | 3,136 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,165 | 1 | 150.000 | 81,06 | 81,11 | 150.000 | 1 | 3,159 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,434 | 1 | 200.000 | 67,05 | 67,92 | 200.000 | 1 | 3,369 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,739 | 1 | 150.000 | 98,92 | 98,98 | 1.150.000 | 2 | 3,627 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 4,765 | 1 | 150.000 | 99,87 | 99,93 | 150.000 | 1 | 3,585 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,870 | 1 | 150.000 | 97,97 | 98,01 | 150.000 | 1 | 2,862 | 0,0408 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,083 | 1 | 150.000 | 98,67 | 98,71 | 150.000 | 1 | 3,065 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,953 | 1 | 250.000 | 99,331 | 99,372 | 150.000 | 1 | 2,940 | 0,004 | |
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,378 | 1 | 150.000 | 98,09 | 98,27 | 150.000 | 1 | 3,366 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,134 | 1 | 500.000 | 100,688 | 100,76 | 650.000 | 2 | 3,096 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,041 | 1 | 150.000 | 103,74 | 103,78 | 150.000 | 1 | 3,037 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,252 | 1 | 200.000 | 108,514 | 108,931 | 200.000 | 1 | 3,217 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,109 | 1 | 150.000 | 115,06 | 115,2 | 150.000 | 1 | 3,095 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,971 | 1 | 300.000 | 111,524 | 112,146 | 300.000 | 1 | 2,844 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,008 | 1 | 150.000 | 120,215 | 120,39 | 150.000 | 1 | 2,987 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,413 | 1 | 1.500.000 | 103,624 | 103,913 | 1.500.000 | 1 | 3,215 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,348 | 1 | 150.000 | 58,76 | 58,9 | 150.000 | 1 | 3,335 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,250 | 1 | 150.000 | 82,29 | 82,45 | 150.000 | 1 | 3,234 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,890 | 1 | 150.000 | 100,25 | 101,09 | 150.000 | 1 | -4,677 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,831 | 1 | 150.000 | 90,24 | 90,55 | 150.000 | 1 | 0,806 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,827 | 1 | 200.000 | 91,898 | 92,341 | 200.000 | 1 | 2,707 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,735 | 1 | 3.000.000 | 99,659 | 99,744 | 3.000.000 | 1 | 3,294 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,820 | 1 | 300.000 | 97,558 | 98,22 | 300.000 | 1 | 2,732 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,923 | 1 | 150.000 | 82,67 | 83,21 | 150.000 | 1 | 2,832 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,605 | 1 | 100.000 | 54,61 | 55,27 | 100.000 | 1 | 3,551 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,524 | 1 | 100.000 | 68,83 | 69,79 | 100.000 | 1 | 3,434 |