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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,267 | 1 | 50.000 | 101,65 | 103,99 | 50.000 | 1 | 2,606 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,936 | 1 | 50.000 | 103,3 | 105,41 | 50.000 | 1 | 3,774 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,773 | 1 | 100.000 | 105,78 | 106,09 | 100.000 | 1 | 2,716 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,835 | 1 | 100.000 | 103,56 | 103,75 | 100.000 | 1 | 2,768 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,745 | 1 | 100.000 | 96,27 | 96,48 | 100.000 | 1 | 2,699 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,505 | 1 | 150.000 | 87,81 | 88,14 | 150.000 | 1 | 2,432 | |||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,679 | 1 | 150.000 | 97,03 | 97,17 | 150.000 | 1 | 2,670 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,678 | 1 | 150.000 | 112,85 | 113,59 | 150.000 | 1 | 3,624 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,158 | 1 | 150.000 | 118,48 | 119,16 | 150.000 | 1 | 3,072 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,757 | 1 | 150.000 | 119,62 | 120,35 | 150.000 | 1 | 3,711 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,330 | 1 | 150.000 | 97,42 | 98,04 | 150.000 | 1 | 2,993 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,921 | 1 | 150.000 | 90,35 | 91,05 | 150.000 | 1 | 3,884 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,158 | 1 | 150.000 | 95,38 | 95,99 | 150.000 | 1 | 2,933 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,255 | 1 | 150.000 | 92,89 | 93,52 | 150.000 | 1 | 3,172 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,128 | 1 | 150.000 | 81,41 | 81,56 | 150.000 | 1 | 3,111 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,214 | 1 | 150.000 | 82,69 | 82,89 | 150.000 | 1 | 3,195 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,558 | 1 | 350.000 | 94,901 | 97,1 | 500.000 | 1 | 3,207 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,101 | 1 | 350.000 | 93,96 | 96 | 350.000 | 1 | 3,283 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,009 | 1 | 350.000 | 92,791 | 95,17 | 550.000 | 1 | 3,324 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,276 | 1 | 350.000 | 88,201 | 92,15 | 350.000 | 1 | 3,386 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,156 | 1 | 350.000 | 84,921 | 88,64 | 350.000 | 1 | 3,418 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,692 | 1 | 50.000 | 84,98 | 85,79 | 50.000 | 1 | 5,584 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,653 | 1 | 100.000 | 54,05 | 56,06 | 100.000 | 1 | 3,488 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,008 | 1 | 100.000 | 41,01 | 42,22 | 100.000 | 1 | 2,925 | ||
| DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 10,135 | 1 | 1.500.000 | 99,976 | 100,025 | 1.500.000 | 1 | -7,535 | ||
| DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,976 | 1 | 100.000 | 99,244 | 99,438 | 100.000 | 1 | 3,206 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,509 | 1 | 150.000 | 89,987 | 90,084 | 150.000 | 1 | 2,486 | ||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,623 | 1 | 150.000 | 50,67 | 50,87 | 150.000 | 1 | 2,608 | |||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,681 | 1 | 50.000 | 99,55 | 99,647 | 150.000 | 1 | 3,471 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,990 | 1 | 350.000 | 99,218 | 99,329 | 350.000 | 1 | 3,456 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,818 | 2 | 151.000 | 53,57 | 54,73 | 150.000 | 1 | 3,716 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,713 | 1 | 150.000 | 69,45 | 70,37 | 150.000 | 1 | 3,620 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,126 | 1 | 150.000 | 81,331 | 82,187 | 150.000 | 1 | 2,970 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,861 | 1 | 150.000 | 47,89 | 49,68 | 150.000 | 1 | 3,725 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,300 | 1 | 1.400.000 | 94,587 | 95,499 | 1.400.000 | 1 | 2,812 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,411 | 1 | 200.000 | 67,38 | 68,24 | 200.000 | 1 | 3,347 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,429 | 1 | 200.000 | 52,24 | 53,81 | 200.000 | 1 | 3,302 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,968 | 1 | 500.000 | 37,26 | 38,28 | 500.000 | 1 | 2,895 | -2,2518 | |
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,914 | 1 | 500.000 | 80,546 | 81,16 | 500.000 | 1 | 2,810 | |||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,808 | 1 | 50.000 | 84,62 | 85,43 | 50.000 | 1 | 5,738 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,790 | 1 | 50.000 | 68,08 | 69,04 | 50.000 | 1 | 5,696 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,851 | 1 | 50.000 | 66,36 | 67,17 | 50.000 | 1 | 5,751 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,885 | 1 | 50.000 | 66,97 | 67,95 | 50.000 | 1 | 5,766 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,037 | 1 | 150.000 | 108,68 | 109,31 | 150.000 | 1 | 2,893 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,482 | 1 | 100.000 | 69,31 | 69,84 | 100.000 | 1 | 3,432 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,603 | 1 | 150.000 | 48,38 | 48,51 | 150.000 | 1 | 2,593 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,645 | 1 | 150.000 | 80,96 | 81,1 | 150.000 | 1 | 2,631 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,853 | 1 | 350.000 | 96,76 | 98,99 | 350.000 | 1 | 2,995 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,853 | 2 | 850.000 | 83,61 | 85,87 | 850.000 | 2 | 3,460 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,849 | 1 | 350.000 | 88,29 | 90,35 | 350.000 | 1 | 3,526 |