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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,373 | 2 | 350.000 | 98,17 | 99,19 | 200.000 | 1 | 3,304 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,165 | 1 | 500.000 | 100,629 | 100,89 | 490.000 | 1 | 3,027 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,059 | 1 | 150.000 | 103,59 | 104,56 | 150.000 | 1 | 2,944 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,214 | 1 | 200.000 | 108,969 | 109,386 | 200.000 | 1 | 3,179 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,088 | 1 | 150.000 | 115,269 | 115,77 | 150.000 | 1 | 3,038 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,939 | 1 | 300.000 | 111,683 | 112,289 | 300.000 | 1 | 2,815 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,980 | 1 | 300.000 | 120,448 | 120,912 | 300.000 | 1 | 2,924 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,387 | 1 | 1.500.000 | 103,661 | 103,971 | 1.500.000 | 1 | 3,176 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,356 | 1 | 150.000 | 58,68 | 59,68 | 150.000 | 1 | 3,263 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,256 | 1 | 150.000 | 82,22 | 83,23 | 150.000 | 1 | 3,161 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,935 | 1 | 150.000 | 100,26 | 100,97 | 150.000 | 1 | -4,140 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,829 | 1 | 150.000 | 90,26 | 91,32 | 150.000 | 1 | 0,746 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,789 | 1 | 200.000 | 92,037 | 92,418 | 200.000 | 1 | 2,687 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,761 | 1 | 2.997.993 | 99,654 | 99,74 | 3.000.000 | 1 | 3,314 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,781 | 1 | 300.000 | 97,848 | 98,499 | 300.000 | 1 | 2,695 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,869 | 1 | 150.000 | 82,99 | 83,34 | 150.000 | 1 | 2,810 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,615 | 1 | 100.000 | 54,49 | 56,48 | 100.000 | 1 | 3,453 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,466 | 1 | 100.000 | 69,45 | 70,01 | 100.000 | 1 | 3,414 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,940 | 1 | 150.000 | 90,72 | 90,93 | 150.000 | 1 | 2,910 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,755 | 1 | 100.000 | 96,21 | 96,5 | 100.000 | 1 | 2,692 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,718 | 1 | 100.000 | 97,54 | 97,8 | 100.000 | 1 | 2,654 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,083 | 1 | 100.000 | 92,95 | 93,14 | 100.000 | 1 | 3,060 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,249 | 1 | 100.000 | 99,47 | 99,78 | 100.000 | 1 | 3,026 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,995 | 1 | 100.000 | 99,74 | 99,97 | 100.000 | 1 | 2,886 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,386 | 1 | 150.000 | 101,26 | 101,94 | 150.000 | 1 | 3,325 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,777 | 1 | 100.000 | 105,78 | 106,17 | 100.000 | 1 | 2,706 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,531 | 1 | 100.000 | 108,27 | 108,47 | 100.000 | 1 | 3,518 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,281 | 1 | 100.000 | 108,52 | 108,77 | 100.000 | 1 | 3,258 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,820 | 1 | 100.000 | 103,63 | 103,92 | 100.000 | 1 | 2,718 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,812 | 1 | 100.000 | 102 | 105,5 | 100.000 | 1 | 3,076 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,043 | 1 | 250.000 | 94,505 | 95,656 | 250.000 | 1 | 2,905 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,261 | 1 | 100.000 | 98,37 | 100,77 | 100.000 | 1 | 3,098 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,312 | 1 | 1.500.000 | 102,718 | 103,508 | 1.500.000 | 1 | 2,879 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,083 | 1 | 50.000 | 102,31 | 103,25 | 50.000 | 1 | 2,818 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,415 | 1 | 50.000 | 103,6 | 104,03 | 50.000 | 1 | 3,358 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,725 | 1 | 100.000 | 102,73 | 103,22 | 100.000 | 1 | 3,677 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,884 | 1 | 50.000 | 103,98 | 104,7 | 50.000 | 1 | 3,829 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1.000.000 | 0,22 | 0,28 | 1.000.000 | 1 | |||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,644 | 1 | 50.000 | 74,953 | 75,754 | 50.000 | 1 | 5,506 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,968 | 1 | 50.000 | 65,4 | 66,26 | 50.000 | 1 | 5,860 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,053 | 1 | 50.000 | 65,59 | 66,3 | 50.000 | 1 | 5,965 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,903 | 1 | 50.000 | 76,607 | 77,408 | 50.000 | 1 | 5,801 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,864 | 1 | 50.000 | 67,33 | 68,01 | 50.000 | 1 | 5,796 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,840 | 1 | 50.000 | 83,86 | 84,611 | 50.000 | 1 | 5,739 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,920 | 1 | 50.000 | 82,577 | 83,478 | 50.000 | 1 | 5,815 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,911 | 1 | 50.000 | 83,44 | 84,2 | 50.000 | 1 | 5,844 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,942 | 1 | 50.000 | 102,113 | 102,914 | 50.000 | 1 | 4,738 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,686 | 1 | 50.000 | 104,858 | 105,659 | 50.000 | 1 | 5,578 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 5,043 | 1 | 50.000 | 107,273 | 108,074 | 50.000 | 1 | 4,878 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,915 | 1 | 1.000.000 | 98,765 | 98,934 | 1.000.000 | 1 | 3,429 |