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Titoli di stato Esteri (EUR)

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
AT0000383864	AUSTRIA 6,25% 15/07/2027	15/07/2027	EUR	Fixed rate	1Y	6,25	3,025	1	1.000.000	109,657	110,209	1.000.000	1	2,853
AT0000A0DXC2	REPUB. AUSTRIA 4,85% 15/03/2026	15/03/2026	EUR	Fixed rate	1Y	4,85	3,319	1	1.500.000	102,705	103,501	1.500.000	1	2,883
AT0000A0VRQ6	REPUB. AUSTRIA 3,15% 20/6/2044	20/06/2044	EUR	Fixed rate	1Y	3,15	3,286	1	100.000	98,01	100,42	100.000	1	3,121
AT0000A10683	REPUB. AUSTRIA 2,40% 23/05/34	23/05/2034	EUR	Fixed rate	1Y	2,40	3,058	1	250.000	94,378	95,515	250.000	1	2,921
BE0000304130	BELGIUM 5% 28/03/2035	28/03/2035	EUR	Fixed rate	1Y	5,00	3,133	1	300.000	117	117,913	300.000	1	3,043
BE0000320292	BELGIUM 4,25% 28/03/2041	28/03/2041	EUR	Fixed rate	1Y	4,25	3,395	1	300.000	110,85	112,4	300.000	1	3,282
BE0000326356	BELGIUM 4% 28/3/2032	28/03/2032	EUR	Fixed rate	1Y	4,00	2,991	1	300.000	106,994	107,987	300.000	1	2,855
BE0000331406	BELGIUM 3,75% 22/6/2045	22/06/2045	EUR	Fixed rate	1Y	3,75	3,459	1	300.000	104,31	106,05	300.000	1	3,346
BE0000332412	BELGIUM 2,60% 22/06/2024	22/06/2024	EUR	Fixed rate	1Y	2,60	4,887	1	1.300.000	99,694	99,954	1.300.000	1	2,894
BE0000341504	BELGIUM 0,80% 22/06/2027	22/06/2027	EUR	Fixed rate	1Y	0,80	2,988	1	150.000	93,554	93,909	150.000	1	2,863
BE0000346552	BELGIUM GREEN 1,25% 22/04/2033	22/04/2033	EUR	Fixed rate	1Y	1,25	2,986	1	300.000	86,521	87,211	500.000	1	2,890
BE0000353624	BELGIUM 0,65% 22/06/2071	22/06/2071	EUR	Fixed rate	1Y	0,65	3,018	1	300.000	40,86	42,15	100.000	1	2,929
DE0001030567	BUNDES 0,1% 15/04/26	15/04/2026	EUR	Floating rate	1Y	0,10
DE0001030708	BUND GREEN 0% 15/08/2030	15/08/2030	EUR	Fixed rate	1Y
DE0001030716	BOBL GREEN 0% 10/10/2025	10/10/2025	EUR	Fixed rate	1Y
DE0001030724	BUND GREEN 0% 15/08/2050	15/08/2050	EUR	Fixed rate	1Y
DE0001030732	BUND GREEN 0% 15/08/2031	15/08/2031	EUR	Fixed rate	1Y
DE0001030757	BUND GREEN 1,80% 15/08/2053	15/08/2053	EUR	Fixed rate	1Y	1,80
DE0001102341	BUND 2,50% 15/08/2046	15/08/2046	EUR	Fixed rate	1Y	2,50
DE0001102358	BUND 1,50% 15/05/2024	15/05/2024	EUR	Fixed rate	1Y	1,50	4,648	1	1.500.000	99,921	99,978	1.500.000	1	2,361
DE0001102366	BUND 1,00% 15/08/2024	15/08/2024	EUR	Fixed rate	1Y	1,00	3,880	1	100.000	99,206	99,374	100.000	1	3,265
DE0001102374	BUND 0,5% 15/02/2025	15/02/2025	EUR	Fixed rate	1Y	0,50	3,667	1	150.000	97,599	97,888	150.000	1	3,278
DE0001102382	BUND 1,00% 15/08/2025	15/08/2025	EUR	Fixed rate	1Y	1,00	3,280	1	250.000	97,193	97,277	250.000	1	3,210
DE0001102390	BUNDES 0,5% 15/02/2026	15/02/2026	EUR	Fixed rate	1Y	0,50	3,056	1	500.000	95,638	95,724	500.000	1	3,004
DE0001102408	BUNDES 0,00% 15/08/2026	15/08/2026	EUR	Fixed rate	1Y		3,067	1	200.000	93,356	94,049	200.000	1	2,732
DE0001102416	BUND 0,25% 15/02/2027	15/02/2027	EUR	Fixed rate	1Y	0,25	2,784	1	250.000	93,313	93,4	250.000	1	2,749
DE0001102424	BUND 0,50% 15/08/2027	15/08/2027	EUR	Fixed rate	1Y	0,50	2,704	1	250.000	93,177	93,264	250.000	1	2,675
DE0001102432	BUNDES 1,25% 15/08/2048	15/08/2048	EUR	Fixed rate	1Y	1,25	2,692	1	300.000	74,54	74,91	300.000	1	2,667
DE0001102440	BUNDES 0,5% 15/02/2028	15/02/2028	EUR	Fixed rate	1Y	0,50	2,640	1	250.000	92,397	92,525	250.000	1	2,602
DE0001102457	BUND 0,25% 15/08/2028	15/08/2028	EUR	Fixed rate	1Y	0,25	2,596	1	150.000	90,618	90,787	150.000	1	2,551
DE0001102465	BUND 0,25% 15/02/2029	15/02/2029	EUR	Fixed rate	1Y	0,25	2,550	1	500.000	89,775	89,863	500.000	1	2,529
DE0001102473	BUNDES 0% 15/08/2029	15/08/2029	EUR	Fixed rate	1Y		2,563	1	150.000	87,5	87,89	150.000	1	2,477
DE0001102481	BUND 0% 15/08/2050	15/08/2050	EUR	Fixed rate	1Y		2,657	1	250.000	50,2	50,48	250.000	1	2,636
DE0001102523	BUND 0% 15/11/2027	15/11/2027	EUR	Fixed rate	1Y
DE0001102549	BUND 0% 15/05/2036	15/05/2036	EUR	Zero Coupon	-
DE0001102564	BUND 0% 15/08/2031	15/08/2031	EUR	Zero Coupon	-		2,467	1	250.000	83,539	83,781	250.000	1	2,427
DE0001102572	BUND 0,00% 15/08/2052	15/08/2052	EUR	Fixed rate	1Y
DE0001102580	BUND 0% 15/02/2032	15/02/2032	EUR	Fixed rate	1Y		2,517	1	150.000	82,42	82,75	150.000	1	2,464
DE0001102598	BUND 1,00% 15/05/2038	15/05/2038	EUR	Fixed rate	1Y	1,00
DE0001102606	BUND 1,70% 15/08/2032	15/08/2032	EUR	Fixed rate	1Y	1,70	2,523	1	150.000	93,92	94,21	150.000	1	2,482
DE0001102614	BUND 1,80% 15/08/2053	15/08/2053	EUR	Fixed rate	1Y	1,80
DE0001104891	SHATZ 0,40% 13/09/2024	13/09/2024	EUR	Fixed rate	1Y	0,40	3,892	1	1.000.000	98,773	98,932	980.000	1	3,435
DE0001104909	SHATZ 2,20% 12/12/2024	12/12/2024	EUR	Fixed rate	1Y	2,20	3,707	1	1.000.000	99,095	99,262	1.000.000	1	3,423
DE0001135085	BUNDES 4,75% 04/07/2028	04/07/2028	EUR	Fixed rate	1Y	4,75	2,671	1	200.000	108,078	108,447	200.000	1	2,581
DE0001135143	BUNDES 6,25% 04/01/2030	04/01/2030	EUR	Fixed rate	1Y	6,25	2,602	1	200.000	118,968	119,4	200.000	1	2,527
DE0001135176	BUNDES 5,50% 04/01/2031	04/01/2031	EUR	Fixed rate	1Y	5,50	2,580	1	200.000	117,651	118,095	200.000	1	2,514
DE0001135226	BUNDES 4,75% 04/07/2034	04/07/2034	EUR	Fixed rate	1Y	4,75	2,583	1	300.000	119,145	119,414	300.000	1	2,556
DE0001135275	BUNDES 4,00% 04/01/2037	04/01/2037	EUR	Fixed rate	1Y	4,00	2,669	1	250.000	114,131	114,461	250.000	1	2,641
DE0001135325	BUNDES 4,25% 04/07/2039	04/07/2039	EUR	Fixed rate	1Y	4,25	2,712	1	500.000	118,9	119,24	500.000	1	2,688
DE0001135366	BUNDES 4,75% 04/07/2040	04/07/2040	EUR	Fixed rate	1Y	4,75	2,720	1	151.000	126,26	126,66	151.000	1	2,693

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