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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 3,078 | 1 | 150.000 | 89,84 | 91,98 | 150.000 | 1 | 2,762 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,562 | 1 | 100.000 | 68,49 | 71,01 | 100.000 | 1 | 3,327 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,644 | 1 | 100.000 | 54,18 | 56,23 | 100.000 | 1 | 3,476 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 3,037 | 1 | 150.000 | 82,1 | 84,37 | 150.000 | 1 | 2,654 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,771 | 1 | 300.000 | 97,93 | 98,592 | 300.000 | 1 | 2,684 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,919 | 1 | 3.000.000 | 99,714 | 99,804 | 3.000.000 | 1 | 3,303 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,797 | 1 | 200.000 | 92,093 | 92,49 | 200.000 | 1 | 2,689 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,938 | 1 | 150.000 | 88,93 | 91,03 | 150.000 | 1 | 0,771 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0,25 | -0,156 | 1 | 150.000 | 100,07 | 100,71 | 150.000 | 1 | -3,840 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,309 | 1 | 150.000 | 81,71 | 83,88 | 150.000 | 1 | 3,104 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,407 | 1 | 150.000 | 58,2 | 60,24 | 150.000 | 1 | 3,218 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,379 | 1 | 1.500.000 | 103,559 | 103,88 | 1.500.000 | 1 | 3,153 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,967 | 1 | 300.000 | 120,459 | 120,92 | 300.000 | 1 | 2,911 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,934 | 1 | 300.000 | 111,602 | 112,206 | 300.000 | 1 | 2,810 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,080 | 1 | 150.000 | 115,29 | 115,815 | 150.000 | 1 | 3,027 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,212 | 1 | 200.000 | 108,971 | 109,395 | 200.000 | 1 | 3,177 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,106 | 1 | 150.000 | 103,19 | 105,21 | 150.000 | 1 | 2,865 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,152 | 1 | 500.000 | 100,635 | 100,895 | 500.000 | 1 | 3,012 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,383 | 1 | 200.000 | 98,03 | 99,27 | 200.000 | 1 | 3,299 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,987 | 1 | 250.000 | 99,231 | 99,649 | 250.000 | 1 | 2,856 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,140 | 1 | 150.000 | 98,57 | 98,98 | 150.000 | 1 | 2,954 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,906 | 1 | 300.000 | 97,792 | 98,501 | 300.000 | 1 | 2,774 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 35,911 | 1 | 300.000 | 99,841 | 100,141 | 300.000 | 1 | -20,563 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,784 | 1 | 1.000.000 | 98,987 | 99,11 | 1.000.000 | 1 | 3,533 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,412 | 1 | 200.000 | 67,38 | 68,22 | 200.000 | 1 | 3,350 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,230 | 1 | 150.000 | 80,55 | 82,62 | 150.000 | 1 | 2,995 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,332 | 1 | 500.000 | 96,62 | 96,941 | 500.000 | 1 | 3,105 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,908 | 1 | 150.000 | 91 | 91,42 | 150.000 | 1 | 2,802 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,430 | 1 | 200.000 | 52,25 | 53,81 | 200.000 | 1 | 3,304 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,955 | 1 | 1.000.000 | 92,261 | 92,679 | 1.000.000 | 1 | 2,830 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,976 | 1 | 1.000.000 | 37,16 | 38,26 | 1.000.000 | 1 | 2,897 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,320 | 1 | 1.400.000 | 94,615 | 95,515 | 1.400.000 | 1 | 2,832 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,610 | 1 | 100.000 | 96,982 | 97,306 | 100.000 | 1 | 3,267 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,917 | 1 | 500.000 | 80,581 | 81,182 | 500.000 | 1 | 2,816 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,661 | 1 | 1.500.000 | 97,306 | 97,474 | 1.500.000 | 1 | 3,426 | |||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 5,829 | 1 | 100.000 | 96,5 | 103 | 100.000 | 1 | 3,402 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 4,609 | 1 | 100.000 | 93 | 99 | 100.000 | 1 | 3,221 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,263 | 1 | 100.000 | 64 | 72 | 100.000 | 1 | 4,565 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 5,098 | 1 | 100.000 | 78 | 84 | 100.000 | 1 | 4,388 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 5,037 | 1 | 100.000 | 80,25 | 86,25 | 100.000 | 1 | 4,033 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,249 | 1 | 100.000 | 61 | 67 | 100.000 | 1 | 4,564 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 4,921 | 1 | 100.000 | 80 | 85,5 | 100.000 | 1 | 3,893 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 5,331 | 1 | 100.000 | 82 | 87 | 100.000 | 1 | 3,802 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,788 | 1 | 350.000 | 88,72 | 89,78 | 350.000 | 1 | 3,621 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,065 | 1 | 350.000 | 92,641 | 94,63 | 550.000 | 1 | 3,487 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 3,950 | 1 | 350.000 | 94,38 | 95,42 | 350.000 | 1 | 3,529 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,238 | 1 | 350.000 | 97,31 | 98,54 | 350.000 | 1 | 3,615 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,746 | 1 | 350.000 | 90,57 | 91,63 | 350.000 | 1 | 3,509 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,166 | 1 | 350.000 | 95,59 | 96,62 | 350.000 | 1 | 3,525 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 3,738 | 1 | 350.000 | 87,05 | 88,11 | 350.000 | 1 | 3,529 |