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 | 2,794 | 1 | 200.000 | 92,069 | 92,48 | 200.000 | 1 | 2,682 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,699 | 1 | 300.000 | 74,46 | 74,85 | 300.000 | 1 | 2,672 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,984 | 1 | 300.000 | 86,571 | 87,253 | 500.000 | 1 | 2,889 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,808 | 1 | 100.000 | 101,89 | 103,78 | 100.000 | 1 | 3,622 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,540 | 1 | 50.000 | 102,64 | 104,48 | 50.000 | 1 | 3,298 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,080 | 1 | 150.000 | 93,7 | 94,47 | 150.000 | 1 | 2,937 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,698 | 1 | 150.000 | 98,06 | 98,44 | 150.000 | 1 | 3,280 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,825 | 1 | 150.000 | 82,32 | 82,74 | 450.000 | 2 | 3,795 | ||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 1,427 | 1 | 500.000 | 97,51 | 98,217 | 500.000 | 1 | 1,045 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,932 | 1 | 150.000 | 99,02 | 99,45 | 150.000 | 1 | 0,808 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 3,195 | 1 | 100.000 | 95,818 | 96,518 | 100.000 | 1 | 2,817 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,009 | 1 | 150.000 | 95,78 | 95,8 | 150.000 | 1 | 2,997 | -0,0209 | |
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,600 | 1 | 100.000 | 107,21 | 107,81 | 100.000 | 1 | 3,560 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,143 | 1 | 300.000 | 116,864 | 117,774 | 300.000 | 1 | 3,052 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,066 | 1 | 1.000.000 | 109,449 | 110,187 | 1.000.000 | 1 | 2,834 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,799 | 1 | 300.000 | 97,717 | 98,385 | 300.000 | 1 | 2,711 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,742 | 1 | 1.000.000 | 98,971 | 99,039 | 1.000.000 | 1 | 3,608 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,862 | 1 | 147.000 | 98,02 | 98,07 | 150.000 | 1 | 2,853 | -0,1629 | |
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,741 | 1 | 150.000 | 100,19 | 100,91 | 150.000 | 1 | -4,458 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,193 | 1 | 1.300.000 | 99,727 | 99,915 | 60.000 | 1 | 3,365 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,398 | 1 | 300.000 | 110,8 | 112,32 | 300.000 | 1 | 3,286 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,811 | 1 | 100.000 | 102 | 105,5 | 100.000 | 1 | 3,071 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,939 | 1 | 250.000 | 99,381 | 99,44 | 390.000 | 2 | 2,920 | -0,0613 | |
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,954 | 1 | 300.000 | 111,547 | 112,161 | 300.000 | 1 | 2,828 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,373 | 1 | 1.498.000 | 103,615 | 103,928 | 1.500.000 | 1 | 3,155 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,735 | 1 | 150.000 | 96,4 | 96,81 | 150.000 | 1 | 2,707 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,713 | 1 | 151.000 | 126,33 | 126,76 | 151.000 | 1 | 2,684 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,099 | 1 | 150.000 | 115,12 | 115,32 | 150.000 | 1 | 3,079 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,379 | 1 | 150.000 | 98,08 | 98,28 | 150.000 | 1 | 3,365 | -0,183 | |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | ||||||||||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 5,533 | 1 | 150.000 | 99,92 | 100 | 150.000 | 1 | 2,225 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,472 | 1 | 300.000 | 104,11 | 105,79 | 300.000 | 1 | 3,362 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,996 | 1 | 300.000 | 106,94 | 107,917 | 300.000 | 1 | 2,861 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,077 | 1 | 250.000 | 94,239 | 95,386 | 250.000 | 1 | 2,938 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,304 | 1 | 100.000 | 97,76 | 100,53 | 100.000 | 1 | 3,114 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,569 | 1 | 150.000 | 119,07 | 119,25 | 150.000 | 1 | 2,538 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,634 | 1 | 150.000 | 108,18 | 108,41 | 150.000 | 1 | 2,577 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,334 | 1 | 1.500.000 | 102,638 | 103,531 | 1.500.000 | 1 | 2,837 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,335 | 1 | 100.000 | 107,92 | 108,5 | 100.000 | 1 | 3,281 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,110 | 1 | 500.000 | 100,721 | 100,794 | 150.000 | 1 | 3,071 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,492 | 1 | 1.100.000 | 101,331 | 101,669 | 1.100.000 | 1 | 3,206 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,695 | 1 | 150.000 | 114,48 | 115,08 | 150.000 | 1 | 3,650 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,015 | 1 | 100.000 | 112,911 | 113,299 | 100.000 | 1 | 2,932 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,734 | 1 | 150.000 | 107,3 | 107,7 | 150.000 | 1 | 2,707 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,553 | 1 | 150.000 | 119,39 | 119,54 | 150.000 | 1 | 2,538 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,705 | 1 | 500.000 | 118,98 | 119,36 | 500.000 | 1 | 2,677 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,494 | 1 | 150.000 | 107,137 | 107,645 | 150.000 | 1 | 3,446 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,564 | 1 | 200.000 | 117,695 | 118,116 | 200.000 | 1 | 2,501 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,653 | 1 | 150.000 | 114,296 | 114,657 | 150.000 | 1 | 2,621 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,245 | 1 | 200.000 | 108,58 | 108,992 | 200.000 | 1 | 3,211 |