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 | 3,714 | 2 | 850.000 | 84,44 | 85,7 | 850.000 | 2 | 3,496 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,159 | 1 | 100.000 | 95,91 | 96,611 | 100.000 | 1 | 2,780 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,534 | 1 | 200.000 | 119,229 | 119,51 | 150.000 | 1 | 2,486 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,509 | 1 | 200.000 | 118,026 | 118,457 | 200.000 | 1 | 2,445 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,668 | 1 | 151.000 | 126,98 | 127,37 | 151.000 | 1 | 2,642 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,505 | 1 | 300.000 | 119,845 | 120,03 | 150.000 | 1 | 2,486 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,610 | 1 | 200.000 | 108,251 | 108,58 | 150.000 | 1 | 2,529 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,661 | 1 | 500.000 | 119,57 | 119,94 | 500.000 | 1 | 2,634 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,603 | 1 | 250.000 | 114,86 | 115,201 | 150.000 | 1 | 2,573 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,694 | 1 | 300.000 | 107,89 | 108,3 | 150.000 | 1 | 2,666 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,695 | 1 | 400.000 | 97 | 97,4 | 400.000 | 1 | 2,668 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,660 | 1 | 300.000 | 75,05 | 75,43 | 300.000 | 1 | 2,634 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,576 | 1 | 250.000 | 92,69 | 92,808 | 250.000 | 1 | 2,541 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,005 | 1 | 500.000 | 95,818 | 95,914 | 500.000 | 1 | 2,946 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,406 | 1 | 500.000 | 97,567 | 98,274 | 500.000 | 1 | 1,021 | ||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,940 | 1 | 200.000 | 93,73 | 94,11 | 200.000 | 1 | 2,753 | |||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,485 | 1 | 150.000 | 87,94 | 88,28 | 150.000 | 1 | 2,410 | |||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,507 | 1 | 150.000 | 98,39 | 99,46 | 150.000 | 1 | 2,368 | ||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,652 | 1 | 150.000 | 82,82 | 84,02 | 150.000 | 1 | 2,585 | ||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,639 | 1 | 150.000 | 50,49 | 51,67 | 150.000 | 1 | 2,549 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,492 | 1 | 150.000 | 83,69 | 84,82 | 150.000 | 1 | 2,302 | |||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,533 | 1 | 150.000 | 85,56 | 86,84 | 150.000 | 1 | 2,289 | |||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,705 | 1 | 150.000 | 96,6 | 97,78 | 150.000 | 1 | 2,633 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,661 | 1 | 150.000 | 82,65 | 83,84 | 150.000 | 1 | 2,595 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,449 | 1 | 150.000 | 94,47 | 94,76 | 150.000 | 1 | 2,409 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,247 | 1 | 250.000 | 97,32 | 97,403 | 250.000 | 1 | 3,175 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,985 | 1 | 100.000 | 99,298 | 99,509 | 100.000 | 1 | 3,081 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,679 | 1 | 150.000 | 80,63 | 81,71 | 150.000 | 1 | 2,574 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,644 | 1 | 250.000 | 93,434 | 93,522 | 250.000 | 1 | 2,614 | ||
| DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,584 | 1 | 150.000 | 97,78 | 97,963 | 120.000 | 1 | 3,325 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,539 | 1 | 150.000 | 90,919 | 91,087 | 150.000 | 1 | 2,494 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,492 | 1 | 500.000 | 90,098 | 90,186 | 500.000 | 1 | 2,470 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,733 | 1 | 250.000 | 93,534 | 93,621 | 250.000 | 1 | 2,698 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,637 | 1 | 150.000 | 47,95 | 49,14 | 150.000 | 1 | 2,548 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,778 | 1 | 150.000 | 90,89 | 91,89 | 150.000 | 1 | 2,456 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,623 | 1 | 250.000 | 50,7 | 51,02 | 250.000 | 1 | 2,598 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,388 | 1 | 250.000 | 84,095 | 84,333 | 250.000 | 1 | 2,349 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,585 | 1 | 150.000 | 73,32 | 74,4 | 150.000 | 1 | 2,462 | |||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,447 | 1 | 150.000 | 82,94 | 83,28 | 150.000 | 1 | 2,393 | |||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 1,012 | 1 | 150.000 | 98,75 | 99,96 | 150.000 | 1 | 0,661 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,920 | 1 | 100.000 | 113,321 | 113,46 | 150.000 | 1 | 2,890 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,132 | 1 | 150.000 | 118,65 | 119,84 | 150.000 | 1 | 2,982 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,719 | 1 | 150.000 | 120,22 | 121,51 | 150.000 | 1 | 3,639 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,054 | 1 | 150.000 | 108,57 | 109,7 | 150.000 | 1 | 2,795 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,599 | 1 | 150.000 | 115,74 | 116,02 | 150.000 | 1 | 3,578 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,640 | 1 | 150.000 | 113,36 | 114,57 | 150.000 | 1 | 3,552 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,360 | 1 | 150.000 | 101,47 | 101,58 | 150.000 | 1 | 3,266 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,398 | 1 | 150.000 | 108,15 | 108,35 | 150.000 | 1 | 3,379 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,617 | 1 | 150.000 | 103,25 | 104,4 | 150.000 | 1 | 3,520 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,268 | 1 | 150.000 | 102,25 | 103,44 | 150.000 | 1 | 3,122 |