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 | 24,343 | 1 | 300.000 | 99,836 | 100,136 | 300.000 | 1 | -13,080 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,551 | 1 | 150.000 | 99,406 | 100,149 | 150.000 | 1 | 3,010 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,397 | 1 | 200.000 | 97,82 | 99,09 | 200.000 | 1 | 3,311 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,089 | 1 | 150.000 | 115,2 | 115,685 | 148.000 | 1 | 3,041 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,707 | 1 | 151.000 | 126,4 | 126,81 | 151.000 | 1 | 2,679 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,731 | 1 | 400.000 | 96,45 | 96,86 | 400.000 | 1 | 2,704 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,380 | 1 | 1.500.000 | 103,565 | 103,883 | 1.500.000 | 1 | 3,156 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,940 | 1 | 300.000 | 111,575 | 112,184 | 300.000 | 1 | 2,815 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,989 | 1 | 250.000 | 99,221 | 99,639 | 250.000 | 1 | 2,859 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,766 | 1 | 100.000 | 102,2 | 105,5 | 100.000 | 1 | 3,068 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,378 | 1 | 300.000 | 111,05 | 112,56 | 300.000 | 1 | 3,268 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,157 | 1 | 1.300.000 | 99,774 | 99,935 | 77.000 | 1 | 3,291 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 0,135 | 1 | 150.000 | 100,02 | 100,65 | 150.000 | 1 | -3,438 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,912 | 1 | 300.000 | 97,759 | 98,468 | 300.000 | 1 | 2,780 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,791 | 1 | 1.000.000 | 98,978 | 99,106 | 1.000.000 | 1 | 3,531 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,783 | 1 | 300.000 | 97,842 | 98,496 | 300.000 | 1 | 2,696 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,067 | 1 | 1.000.000 | 109,403 | 110,189 | 1.000.000 | 1 | 2,818 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,114 | 1 | 300.000 | 117,134 | 117,98 | 300.000 | 1 | 3,030 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,598 | 1 | 100.000 | 107,23 | 109,44 | 200.000 | 2 | 3,454 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,049 | 1 | 500.000 | 95,753 | 95,883 | 500.000 | 1 | 2,969 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,223 | 1 | 100.000 | 95,8 | 96,59 | 100.000 | 1 | 2,793 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 1,198 | 1 | 150.000 | 98,12 | 100,31 | 150.000 | 1 | 0,561 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,444 | 1 | 500.000 | 97,501 | 98,208 | 500.000 | 1 | 1,058 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,842 | 1 | 300.000 | 82,09 | 84,24 | 450.000 | 2 | 3,689 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 4,707 | 1 | 150.000 | 97,2 | 99,36 | 150.000 | 1 | 2,294 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,190 | 1 | 150.000 | 93,13 | 95,24 | 150.000 | 1 | 2,798 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,549 | 1 | 50.000 | 102,57 | 105,02 | 50.000 | 1 | 3,227 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,797 | 1 | 100.000 | 102 | 104,49 | 100.000 | 1 | 3,553 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,962 | 1 | 300.000 | 86,749 | 87,43 | 500.000 | 1 | 2,867 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,695 | 1 | 300.000 | 74,52 | 74,91 | 300.000 | 1 | 2,669 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,801 | 1 | 200.000 | 92,073 | 92,472 | 200.000 | 1 | 2,692 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,812 | 1 | 150.000 | 86,4 | 88,55 | 150.000 | 1 | 3,656 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,410 | 1 | 100.000 | 99,27 | 99,98 | 100.000 | 1 | 2,883 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,071 | 1 | 100.000 | 99,59 | 100,14 | 100.000 | 1 | 2,805 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,603 | 1 | 150.000 | 97,775 | 97,955 | 150.000 | 1 | 3,346 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 3,009 | 1 | 150.000 | 93,752 | 94 | 150.000 | 1 | 2,943 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | |||||||||||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,625 | 1 | 250.000 | 92,532 | 92,673 | 250.000 | 1 | 2,583 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,773 | 1 | 100.000 | 97,34 | 97,93 | 100.000 | 1 | 2,627 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,210 | 1 | 100.000 | 91,96 | 94,09 | 100.000 | 1 | 2,946 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,777 | 1 | 50.000 | 77,65 | 78,96 | 50.000 | 1 | 5,613 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,954 | 1 | 150.000 | 93,735 | 93,94 | 150.000 | 1 | 2,881 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,977 | 1 | 150.000 | 93,661 | 94,06 | 200.000 | 1 | 2,781 | |||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,341 | 1 | 150.000 | 93,94 | 96,05 | 150.000 | 1 | 2,665 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,063 | 1 | 100.000 | 102,35 | 103,26 | 100.000 | 1 | 2,805 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,935 | 1 | 50.000 | 103,31 | 106 | 50.000 | 1 | 3,729 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,821 | 1 | 100.000 | 105,5 | 106,26 | 100.000 | 1 | 2,681 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,922 | 1 | 100.000 | 103,29 | 103,88 | 100.000 | 1 | 2,712 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,814 | 1 | 100.000 | 95,97 | 96,58 | 100.000 | 1 | 2,681 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,533 | 1 | 150.000 | 87,73 | 88,1 | 150.000 | 1 | 2,451 |