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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 5,921 | 1 | 300.000 | 99,891 | 100,009 | 300.000 | 1 | 1,926 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,502 | 1 | 150.000 | 99,406 | 100,134 | 150.000 | 1 | 3,055 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,315 | 1 | 200.000 | 99,02 | 99,29 | 150.000 | 1 | 3,297 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,024 | 1 | 150.000 | 115,88 | 116,09 | 150.000 | 1 | 3,003 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,636 | 1 | 151.000 | 127,49 | 127,95 | 151.000 | 1 | 2,606 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,658 | 1 | 150.000 | 97,55 | 97,99 | 150.000 | 1 | 2,630 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,346 | 1 | 1.500.000 | 103,667 | 103,982 | 1.500.000 | 1 | 3,128 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,892 | 1 | 300.000 | 111,862 | 112,481 | 300.000 | 1 | 2,766 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,883 | 1 | 250.000 | 99,561 | 99,659 | 250.000 | 1 | 2,852 | ||
| 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 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,327 | 1 | 300.000 | 111,76 | 113,31 | 300.000 | 1 | 3,215 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,883 | 1 | 1.300.000 | 99,746 | 99,91 | 60.000 | 1 | 3,369 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,612 | 1 | 150.000 | 100,17 | 100,91 | 150.000 | 1 | -4,328 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,790 | 1 | 150.000 | 98,41 | 98,499 | 300.000 | 1 | 2,774 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,760 | 1 | 1.000.000 | 98,951 | 99,064 | 1.000.000 | 1 | 3,540 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,729 | 1 | 300.000 | 98,249 | 98,892 | 300.000 | 1 | 2,644 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,006 | 1 | 1.000.000 | 109,655 | 110,418 | 1.000.000 | 1 | 2,767 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,070 | 1 | 300.000 | 117,605 | 118,534 | 300.000 | 1 | 2,978 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,522 | 1 | 100.000 | 108,4 | 108,79 | 100.000 | 1 | 3,496 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,970 | 1 | 150.000 | 95,83 | 95,86 | 150.000 | 1 | 2,952 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,149 | 1 | 100.000 | 95,891 | 96,593 | 100.000 | 1 | 2,772 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,854 | 1 | 150.000 | 99,29 | 99,7 | 150.000 | 1 | 0,736 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,323 | 1 | 500.000 | 97,696 | 98,402 | 500.000 | 1 | 0,944 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,755 | 1 | 150.000 | 83,3 | 83,77 | 450.000 | 2 | 3,721 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,643 | 1 | 150.000 | 98,1 | 98,46 | 150.000 | 1 | 3,249 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,995 | 1 | 150.000 | 94,15 | 94,66 | 150.000 | 1 | 2,901 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,472 | 1 | 50.000 | 103,16 | 104,99 | 50.000 | 1 | 3,232 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,747 | 1 | 100.000 | 102,51 | 104,4 | 100.000 | 1 | 3,562 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,911 | 1 | 300.000 | 87,091 | 87,781 | 500.000 | 1 | 2,815 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,621 | 1 | 150.000 | 75,62 | 75,87 | 150.000 | 1 | 2,604 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,739 | 1 | 200.000 | 92,261 | 92,679 | 200.000 | 1 | 2,626 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,721 | 1 | 150.000 | 87,64 | 88,03 | 150.000 | 1 | 3,692 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,299 | 1 | 100.000 | 99,41 | 99,92 | 100.000 | 1 | 2,926 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,987 | 1 | 100.000 | 99,76 | 100,13 | 100.000 | 1 | 2,810 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,579 | 1 | 150.000 | 97,728 | 97,86 | 150.000 | 1 | 3,396 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,961 | 1 | 150.000 | 93,9 | 94,13 | 150.000 | 1 | 2,900 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 998.500 | 0,26 | 0,3 | 1.000.000 | 1 | |||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,570 | 1 | 250.000 | 92,675 | 92,816 | 250.000 | 1 | 2,528 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,691 | 1 | 100.000 | 97,66 | 98,05 | 100.000 | 1 | 2,595 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,056 | 1 | 100.000 | 93,18 | 93,51 | 100.000 | 1 | 3,016 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,805 | 1 | 50.000 | 77,4 | 78,26 | 50.000 | 1 | 5,697 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,913 | 1 | 150.000 | 93,81 | 94,028 | 150.000 | 1 | 2,835 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,914 | 1 | 150.000 | 93,731 | 94,069 | 150.000 | 1 | 2,750 | |||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,011 | 1 | 150.000 | 94,93 | 95,24 | 150.000 | 1 | 2,913 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,239 | 1 | 50.000 | 101,75 | 104,09 | 50.000 | 1 | 2,578 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,901 | 1 | 50.000 | 103,76 | 105,85 | 50.000 | 1 | 3,741 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,751 | 1 | 100.000 | 105,9 | 106,41 | 100.000 | 1 | 2,658 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,832 | 1 | 100.000 | 103,57 | 103,96 | 100.000 | 1 | 2,694 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,732 | 1 | 100.000 | 96,33 | 96,73 | 100.000 | 1 | 2,645 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,474 | 1 | 150.000 | 87,95 | 88,3 | 150.000 | 1 | 2,397 |