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 | 2,786 | 1 | 200.000 | 92,055 | 92,466 | 200.000 | 1 | 2,675 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,659 | 1 | 150.000 | 75,03 | 75,28 | 150.000 | 1 | 2,642 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,970 | 1 | 300.000 | 86,643 | 87,327 | 500.000 | 1 | 2,875 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,731 | 1 | 100.000 | 102,67 | 103,17 | 100.000 | 1 | 3,682 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,436 | 1 | 50.000 | 103,44 | 103,91 | 50.000 | 1 | 3,374 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,063 | 1 | 150.000 | 93,77 | 94,29 | 150.000 | 1 | 2,967 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,615 | 1 | 150.000 | 98,09 | 98,46 | 150.000 | 1 | 3,219 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,791 | 2 | 450.000 | 82,78 | 83,42 | 450.000 | 2 | 3,745 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,234 | 1 | 500.000 | 97,839 | 98,446 | 500.000 | 1 | 0,912 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,844 | 1 | 150.000 | 99,32 | 99,71 | 150.000 | 1 | 0,733 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,186 | 1 | 100.000 | 95,784 | 96,491 | 100.000 | 1 | 2,809 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,022 | 1 | 150.000 | 95,7 | 95,73 | 50.000 | 1 | 3,004 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,558 | 1 | 100.000 | 107,85 | 108,45 | 100.000 | 1 | 3,519 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,118 | 1 | 300.000 | 117,15 | 118,02 | 300.000 | 1 | 3,032 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,025 | 1 | 1.000.000 | 109,649 | 110,344 | 1.000.000 | 1 | 2,809 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,786 | 1 | 300.000 | 97,815 | 98,477 | 300.000 | 1 | 2,698 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,730 | 1 | 150.000 | 98,93 | 99,026 | 1.000.000 | 1 | 3,550 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,837 | 1 | 150.000 | 98,15 | 98,229 | 300.000 | 1 | 2,822 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,812 | 1 | 150.000 | 100,23 | 100,93 | 150.000 | 1 | -4,013 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,890 | 1 | 1.300.000 | 99,7 | 99,869 | 1.300.000 | 1 | 3,566 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,374 | 1 | 300.000 | 111,13 | 112,67 | 300.000 | 1 | 3,262 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,801 | 1 | 100.000 | 102,05 | 105,5 | 100.000 | 1 | 3,076 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,922 | 1 | 150.000 | 99,43 | 99,509 | 250.000 | 1 | 2,898 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,937 | 1 | 300.000 | 111,684 | 112,306 | 300.000 | 1 | 2,810 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,376 | 1 | 1.500.000 | 103,671 | 103,997 | 1.500.000 | 1 | 3,153 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,706 | 1 | 150.000 | 96,83 | 97,2 | 150.000 | 1 | 2,681 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,690 | 1 | 151.000 | 126,7 | 127,1 | 151.000 | 1 | 2,664 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,079 | 1 | 150.000 | 115,35 | 115,52 | 150.000 | 1 | 3,062 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,382 | 1 | 200.000 | 98,03 | 98,69 | 150.000 | 1 | 3,337 | ||
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,470 | 1 | 150.000 | 99,402 | 100,13 | 150.000 | 1 | 3,074 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 4,887 | 1 | 300.000 | 99,871 | 99,969 | 300.000 | 1 | 2,859 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,442 | 1 | 300.000 | 104,56 | 106,29 | 300.000 | 1 | 3,330 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,977 | 1 | 300.000 | 107,096 | 108,08 | 300.000 | 1 | 2,842 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,062 | 1 | 250.000 | 94,347 | 95,501 | 250.000 | 1 | 2,923 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,277 | 1 | 100.000 | 98,15 | 101,01 | 100.000 | 1 | 3,082 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,578 | 1 | 200.000 | 119,095 | 119,526 | 200.000 | 1 | 2,504 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,630 | 1 | 150.000 | 108,24 | 108,5 | 150.000 | 1 | 2,567 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,312 | 1 | 1.500.000 | 102,713 | 103,571 | 1.500.000 | 1 | 2,842 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,311 | 1 | 100.000 | 108,19 | 108,84 | 100.000 | 1 | 3,252 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,105 | 1 | 500.000 | 100,741 | 100,859 | 500.000 | 1 | 3,043 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,455 | 1 | 1.100.000 | 101,401 | 101,719 | 1.100.000 | 1 | 3,191 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,668 | 1 | 150.000 | 114,86 | 115,44 | 150.000 | 1 | 3,624 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,990 | 1 | 100.000 | 113,091 | 113,449 | 100.000 | 1 | 2,914 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,705 | 2 | 450.000 | 107,73 | 108,08 | 150.000 | 1 | 2,682 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,552 | 1 | 150.000 | 119,44 | 119,61 | 150.000 | 1 | 2,535 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,682 | 1 | 500.000 | 119,32 | 119,65 | 500.000 | 1 | 2,658 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,472 | 1 | 200.000 | 107,381 | 107,951 | 200.000 | 1 | 3,418 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,552 | 1 | 200.000 | 117,835 | 118,256 | 200.000 | 1 | 2,489 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,639 | 1 | 250.000 | 114,48 | 114,802 | 150.000 | 1 | 2,611 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,222 | 1 | 200.000 | 108,865 | 109,3 | 200.000 | 1 | 3,186 |