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 | 3,023 | 1 | 150.000 | 90,17 | 91,78 | 150.000 | 1 | 2,786 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,876 | 1 | 100.000 | 95,66 | 97,73 | 100.000 | 1 | 2,428 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,839 | 1 | 100.000 | 97,05 | 99,03 | 100.000 | 1 | 2,356 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,158 | 1 | 100.000 | 92,35 | 93,94 | 100.000 | 1 | 2,962 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 3,761 | 1 | 100.000 | 98,77 | 100,59 | 100.000 | 1 | 2,446 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 3,239 | 1 | 100.000 | 99,23 | 100,88 | 100.000 | 1 | 2,457 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,380 | 1 | 150.000 | 101,32 | 103,4 | 150.000 | 1 | 3,196 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,822 | 1 | 100.000 | 105,53 | 107,31 | 100.000 | 1 | 2,498 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,584 | 1 | 100.000 | 107,45 | 109,09 | 100.000 | 1 | 3,477 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,336 | 1 | 100.000 | 107,92 | 109,63 | 100.000 | 1 | 3,180 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,057 | 1 | 100.000 | 102,95 | 104,89 | 100.000 | 1 | 2,379 | ||
| XS1085735899 | PORTUGAL 5,125% 15/10/2024 USD | 15/10/2024 | USD | Fixed rate | 6M | 5,13 | 5,600 | 1 | 75.000 | 99,79 | 100 | 100.000 | 1 | 5,108 | ||
| US465410BX58 | REP OF ITALY 2,375% 17/10/24 USD | 17/10/2024 | USD | Fixed rate | 6M | 2,38 | 6,389 | 1 | 200.000 | 98,272 | 99,222 | 200.000 | 1 | 4,163 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 5,612 | 1 | 200.000 | 87,313 | 90,473 | 200.000 | 1 | 4,890 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,258 | 1 | 200.000 | 71,44 | ||||||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 5,049 | 1 | 13.000 | 102,35 | 104,935 | 100.000 | 1 | 4,702 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,722 | 1 | 100.000 | 102,42 | 105,5 | 100.000 | 1 | 3,075 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 2,982 | 1 | 250.000 | 95,016 | 96,194 | 250.000 | 1 | 2,841 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,205 | 1 | 100.000 | 99,19 | 101,67 | 100.000 | 1 | 3,038 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 3,235 | 1 | 1.500.000 | 102,849 | 103,683 | 1.500.000 | 1 | 2,778 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,207 | 1 | 50.000 | 101,87 | 104,22 | 50.000 | 1 | 2,547 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,467 | 1 | 50.000 | 103,2 | 105,05 | 50.000 | 1 | 3,225 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,739 | 1 | 100.000 | 102,59 | 104,5 | 100.000 | 1 | 3,553 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,883 | 1 | 50.000 | 103,99 | 106,1 | 50.000 | 1 | 3,723 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 3.000.000 | 0,25 | 0,28 | 25.400 | 1 | |||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,525 | 1 | 50.000 | 75,657 | 76,358 | 50.000 | 1 | 5,406 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 5,883 | 1 | 50.000 | 66,08 | 66,82 | 50.000 | 1 | 5,791 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 5,958 | 1 | 50.000 | 66,36 | 67,18 | 50.000 | 1 | 5,857 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 5,841 | 1 | 50.000 | 77,103 | 77,814 | 50.000 | 1 | 5,751 | 0,0376 | |
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 5,818 | 1 | 50.000 | 67,79 | 68,64 | 50.000 | 1 | 5,734 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,772 | 1 | 50.000 | 84,368 | 85,179 | 50.000 | 1 | 5,663 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,881 | 1 | 50.000 | 82,912 | 83,973 | 50.000 | 1 | 5,759 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 5,858 | 1 | 50.000 | 84,04 | 84,86 | 50.000 | 1 | 5,787 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,822 | 1 | 50.000 | 102,583 | 103,344 | 50.000 | 1 | 4,629 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,639 | 1 | 50.000 | 105,203 | 106,114 | 50.000 | 1 | 5,516 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,946 | 1 | 50.000 | 107,736 | 108,517 | 50.000 | 1 | 4,786 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,909 | 1 | 844.000 | 98,786 | 98,95 | 840.000 | 1 | 3,429 | 0,0071 | |
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,679 | 1 | 1.000.000 | 99,119 | 99,288 | 1.000.000 | 1 | 3,389 | ||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,411 | 1 | 1.000.000 | 99,24 | 99,294 | 975.000 | 1 | 3,345 | -0,0956 | |
| SK4120008871 | SLOVAKIA 3,375% 15/11/2024 | 15/11/2024 | EUR | Fixed rate | 1Y | 3,38 | 4,615 | 1 | 150.000 | 99,33 | 100,216 | 150.000 | 1 | 2,908 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,762 | 1 | 150.000 | 47,92 | 49,78 | 150.000 | 1 | 4,569 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,742 | 1 | 300.000 | 49,72 | 50,48 | 300.000 | 1 | 4,664 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,779 | 1 | 150.000 | 52,86 | 54,03 | 150.000 | 1 | 4,664 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,824 | 1 | 150.000 | 64,25 | 65,4 | 150.000 | 1 | 4,696 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,760 | 1 | 150.000 | 56 | 57,1 | 150.000 | 1 | 4,656 | ||
| US912828J272 | T BOND 2% 15/2/25 USD | 15/02/2025 | USD | Fixed rate | 6M | 2,00 | 5,508 | 1 | 150.000 | 97,41 | 97,65 | 150.000 | 1 | 5,175 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 4,798 | 1 | 150.000 | 58,86 | 60,55 | 150.000 | 1 | 4,640 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,768 | 1 | 150.000 | 58 | 59,11 | 150.000 | 1 | 4,665 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,828 | 1 | 150.000 | 66,82 | 68 | 150.000 | 1 | 4,701 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,247 | 1 | 150.000 | 96,94 | 97,2 | 146.000 | 1 | 4,976 |