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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,591 | 1 | 150.000 | 96,31 | 96,62 | 150.000 | 1 | 3,279 | |||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,845 | 1 | 150.000 | 66,68 | 67,42 | 150.000 | 1 | 3,789 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,771 | 1 | 150.000 | 95,65 | 96,2 | 150.000 | 1 | 3,730 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,653 | 1 | 150.000 | 102,84 | 103,43 | 150.000 | 1 | 3,602 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,289 | 1 | 150.000 | 102,08 | 102,6 | 150.000 | 1 | 3,226 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,991 | 1 | 300.000 | 120,35 | 120,824 | 300.000 | 1 | 2,934 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,375 | 1 | 1.500.000 | 103,672 | 103,997 | 1.500.000 | 1 | 3,153 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,940 | 1 | 300.000 | 111,669 | 112,288 | 300.000 | 1 | 2,814 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,099 | 1 | 150.000 | 115,156 | 115,669 | 150.000 | 1 | 3,048 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,222 | 1 | 200.000 | 108,867 | 109,294 | 200.000 | 1 | 3,187 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,159 | 1 | 500.000 | 100,638 | 100,905 | 500.000 | 1 | 3,018 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,985 | 1 | 250.000 | 99,228 | 99,676 | 250.000 | 1 | 2,847 | ||
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Floating rate | 1Y | 0,25 | -0,996 | 1 | 150.000 | 100,27 | 100,94 | 150.000 | 1 | -4,059 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,378 | 2 | 350.000 | 98,09 | 99,09 | 200.000 | 1 | 3,311 | ||
| FR0011619436 | OAT 2,125% 25/5/2024 | 25/05/2024 | EUR | Fixed rate | 1Y | 2,25 | 7,235 | 1 | 300.000 | 99,76 | 100,023 | 300.000 | 1 | 1,759 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,902 | 1 | 300.000 | 97,799 | 98,503 | 300.000 | 1 | 2,772 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,793 | 1 | 1.000.000 | 98,897 | 99,026 | 1.000.000 | 1 | 3,550 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,610 | 1 | 100.000 | 96,853 | 97,184 | 100.000 | 1 | 3,274 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,332 | 1 | 500.000 | 96,525 | 96,855 | 500.000 | 1 | 3,105 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,320 | 1 | 1.400.000 | 94,5 | 95,405 | 1.400.000 | 1 | 2,840 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,190 | 1 | 150.000 | 80,84 | 81,81 | 150.000 | 1 | 3,080 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,264 | 1 | 150.000 | 82,14 | 83,17 | 150.000 | 1 | 3,167 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,398 | 1 | 150.000 | 89 | 92,95 | 150.000 | 1 | 2,403 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,403 | 1 | 200.000 | 67,47 | 68,32 | 200.000 | 1 | 3,340 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,418 | 1 | 200.000 | 52,35 | 53,89 | 200.000 | 1 | 3,294 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 2,954 | 1 | 500.000 | 37,44 | 38,5 | 500.000 | 1 | 2,879 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,360 | 1 | 150.000 | 58,64 | 59,62 | 150.000 | 1 | 3,269 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,939 | 1 | 500.000 | 80,352 | 80,956 | 500.000 | 1 | 2,837 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,645 | 1 | 1.500.000 | 97,165 | 97,332 | 1.500.000 | 1 | 3,424 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,965 | 1 | 1.000.000 | 92,14 | 92,664 | 1.000.000 | 1 | 2,810 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,835 | 1 | 150.000 | 90,18 | 91,24 | 150.000 | 1 | 0,752 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,271 | 1 | 150.000 | 98,25 | 99,22 | 150.000 | 1 | 2,840 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,070 | 1 | 150.000 | 103,5 | 104,46 | 150.000 | 1 | 2,956 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,057 | 1 | 150.000 | 99,98 | 100,3 | 150.000 | 1 | 4,655 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,283 | 1 | 150.000 | 99,89 | 100,21 | 150.000 | 1 | 4,185 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,583 | 1 | 150.000 | 96,36 | 96,79 | 150.000 | 1 | 4,542 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,726 | 1 | 150.000 | 81,2 | 81,71 | 150.000 | 1 | 4,681 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | 4,649 | 1 | 150.000 | 51,2 | 51,77 | 150.000 | 1 | 4,596 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,302 | 1 | 100.000 | 90,95 | 91,22 | 100.000 | 1 | 4,205 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 5,119 | 1 | 150.000 | 99,22 | 99,47 | 150.000 | 1 | 4,352 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,149 | 1 | 150.000 | 84,16 | 84,6 | 150.000 | 1 | 4,049 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,655 | 1 | 150.000 | 59,61 | 60,24 | 150.000 | 1 | 4,584 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 4,848 | 1 | 100.000 | 95,6 | 95,87 | 100.000 | 1 | 4,581 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,167 | 1 | 150.000 | 75,76 | 76,16 | 150.000 | 1 | 4,092 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,360 | 1 | 150.000 | 67,11 | 67,52 | 150.000 | 1 | 4,302 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,738 | 1 | 150.000 | 83,78 | 84,31 | 150.000 | 1 | 4,692 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 4,806 | 1 | 100.000 | 96,42 | 96,7 | 100.000 | 1 | 4,581 | ||
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,457 | 1 | 150.000 | 93,85 | 94,11 | 150.000 | 1 | 4,327 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,082 | 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 | 3,413 | 1 | 50.000 | 103,61 | 104,04 | 50.000 | 1 | 3,357 |