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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,487 | 1 | 100.000 | 69,28 | 70,76 | 100.000 | 1 | 3,349 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,637 | 1 | 150.000 | 47,96 | 49,14 | 150.000 | 1 | 2,548 | |||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,679 | 1 | 150.000 | 80,63 | 81,71 | 150.000 | 1 | 2,574 | ||
| NO0010732555 | NORVEGIA 1,75% 13/03/25 NOK | 13/03/2025 | NOK | Fixed rate | 1Y | 1,75 | 5,226 | 1 | 350.000 | 97,31 | 98,54 | 350.000 | 1 | 3,609 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,714 | 2 | 850.000 | 84,44 | 85,7 | 850.000 | 2 | 3,496 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,721 | 1 | 350.000 | 89,14 | 90,2 | 350.000 | 1 | 3,556 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,247 | 1 | 250.000 | 97,32 | 97,403 | 250.000 | 1 | 3,175 | ||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,733 | 1 | 250.000 | 93,534 | 93,621 | 250.000 | 1 | 2,698 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,644 | 1 | 250.000 | 93,434 | 93,522 | 250.000 | 1 | 2,614 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,539 | 1 | 150.000 | 90,919 | 91,087 | 150.000 | 1 | 2,494 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,447 | 1 | 150.000 | 82,94 | 83,28 | 150.000 | 1 | 2,393 | |||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,449 | 1 | 150.000 | 94,47 | 94,76 | 150.000 | 1 | 2,409 | ||
| DE0001104891 | SHATZ 0,40% 13/09/2024 | 13/09/2024 | EUR | Fixed rate | 1Y | 0,40 | 3,946 | 1 | 1.000.000 | 98,896 | 99,093 | 1.000.000 | 1 | 3,308 | ||
| DE0001104909 | SHATZ 2,20% 12/12/2024 | 12/12/2024 | EUR | Fixed rate | 1Y | 2,20 | 3,710 | 1 | 1.000.000 | 99,152 | 99,353 | 1.000.000 | 1 | 3,344 | ||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,789 | 1 | 1.000.000 | 98,471 | 98,667 | 1.000.000 | 1 | 3,296 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,428 | 1 | 1.000.000 | 97,038 | 97,2 | 970.000 | 1 | 3,235 | |||
| DE000BU22007 | SHATZ 2,50% 13/03/2025 | 13/03/2025 | EUR | Fixed rate | 1Y | 2,50 | 3,518 | 1 | 1.000.000 | 99,184 | 99,364 | 1.000.000 | 1 | 3,290 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 9,467 | 1 | 100.000 | 99,742 | 100,047 | 100.000 | 1 | -1,719 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,107 | 1 | 1.000.000 | 92,075 | 92,321 | 994.000 | 1 | 3,005 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,599 | 1 | 100.000 | 96,976 | 97,296 | 70.000 | 1 | 3,262 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,301 | 1 | 500.000 | 96,652 | 96,976 | 500.000 | 1 | 3,073 | ||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,640 | 1 | 1.500.000 | 97,302 | 97,419 | 150.000 | 1 | 3,477 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,933 | 1 | 1.000.000 | 92,321 | 92,639 | 150.000 | 1 | 2,838 | ||
| NL0010733424 | OLANDA 2,00% 15/07/2024 | 15/07/2024 | EUR | Fixed rate | 1Y | 2,00 | 3,888 | 1 | 3.000.000 | 99,708 | 99,792 | 3.000.000 | 1 | 3,334 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,533 | 1 | 150.000 | 85,56 | 86,84 | 150.000 | 1 | 2,289 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,576 | 1 | 150.000 | 95,24 | 96,44 | 150.000 | 1 | 2,646 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,639 | 1 | 150.000 | 50,49 | 51,67 | 150.000 | 1 | 2,549 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,492 | 1 | 150.000 | 83,69 | 84,82 | 150.000 | 1 | 2,302 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,652 | 1 | 150.000 | 82,82 | 84,02 | 150.000 | 1 | 2,585 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,778 | 1 | 150.000 | 90,89 | 91,89 | 150.000 | 1 | 2,456 | |||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,661 | 1 | 150.000 | 82,65 | 83,84 | 150.000 | 1 | 2,595 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,505 | 1 | 150.000 | 98,4 | 99,46 | 150.000 | 1 | 2,368 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,632 | 1 | 150.000 | 97,94 | 99,1 | 150.000 | 1 | 2,789 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,838 | 1 | 150.000 | 66,79 | 68,23 | 150.000 | 1 | 3,731 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,741 | 1 | 150.000 | 96,06 | 97,26 | 150.000 | 1 | 3,650 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,616 | 1 | 150.000 | 103,26 | 104,41 | 150.000 | 1 | 3,519 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,268 | 1 | 150.000 | 102,25 | 103,44 | 150.000 | 1 | 3,122 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,946 | 1 | 150.000 | 90,84 | 91,37 | 150.000 | 1 | 2,812 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,345 | 1 | 150.000 | 58,85 | 59,44 | 150.000 | 1 | 3,290 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,849 | 1 | 150.000 | 90,04 | 90,83 | 150.000 | 1 | 0,786 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,247 | 1 | 150.000 | 98,33 | 98,86 | 150.000 | 1 | 3,007 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,021 | 1 | 150.000 | 103,9 | 104,42 | 150.000 | 1 | 2,959 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,912 | 1 | 150.000 | 82,82 | 84 | 150.000 | 1 | 2,713 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,975 | 1 | 150.000 | 90,53 | 91,61 | 150.000 | 1 | 2,816 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,404 | 1 | 4.000 | 101,05 | 102,85 | 150.000 | 1 | 3,244 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 5,740 | 1 | 50.000 | 84,16 | 85,37 | 50.000 | 1 | 5,603 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,390 | 1 | 50.000 | 76,52 | 77,38 | 50.000 | 1 | 5,246 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,803 | 1 | 50.000 | 108,39 | 109,15 | 50.000 | 1 | 4,647 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,501 | 1 | 50.000 | 106,21 | 107,17 | 50.000 | 1 | 5,373 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,629 | 1 | 50.000 | 103,32 | 103,85 | 2.000 | 1 | 4,494 |