Titoli di stato Esteri
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 4,752 | 1 | 100.000 | 83,14 | 83,73 | 100.000 | 1 | 4,674 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,214 | 1 | 100.000 | 65,81 | 66,52 | 100.000 | 1 | 5,146 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 3,802 | 1 | 100.000 | 97,818 | 98,272 | 100.000 | 1 | 3,633 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 3,184 | 1 | 100.000 | 101,15 | 101,567 | 100.000 | 1 | 2,702 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3,138 | 1 | 250.000 | 84,383 | 84,87 | 250.000 | 1 | 3,030 | |||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0,50 | 2,817 | 1 | 150.000 | 93,441 | 93,502 | 250.000 | 1 | 2,794 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0,50 | 3,998 | 1 | 150.000 | 63,061 | 63,162 | 150.000 | 1 | 3,986 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 4,148 | 1 | 500.000 | 25,62 | 27,15 | 500.000 | 1 | 3,973 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,726 | 1 | 150.000 | 96,669 | 96,73 | 1.250.000 | 1 | 2,689 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 4,435 | 1 | 250.000 | 43,81 | 45,04 | 250.000 | 1 | 4,304 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,765 | 1 | 150.000 | 95,201 | 95,252 | 150.000 | 1 | 2,743 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,664 | 1 | 150.000 | 80,105 | 80,208 | 150.000 | 1 | 3,649 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 4,356 | 1 | 250.000 | 58,01 | 58,7 | 250.000 | 1 | 4,290 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2,00 | 4,276 | 1 | 200.000 | 67,97 | 68,08 | 200.000 | 1 | 4,266 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,908 | 1 | 150.000 | 98,484 | 98,547 | 400.000 | 2 | 2,891 | -0,1 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,757 | 1 | 150.000 | 99,59 | 100,42 | 150.000 | 1 | 1,192 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,704 | 1 | 1.250.000 | 100,054 | 100,114 | 1.400.000 | 2 | 2,660 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,491 | 1 | 150.000 | 96,433 | 96,684 | 150.000 | 1 | 3,455 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 4,156 | 1 | 200.000 | 88,26 | 88,37 | 200.000 | 1 | 4,147 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,361 | 1 | 150.000 | 100,895 | 100,946 | 150.000 | 1 | 3,353 | -0,17 | |
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,833 | 1 | 250.000 | 101,606 | 101,757 | 250.000 | 1 | 3,818 | ||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,404 | 1 | 200.000 | 93,46 | 93,59 | 200.000 | 1 | 4,395 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,509 | 1 | 150.000 | 109,352 | 109,455 | 150.000 | 1 | 3,496 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,879 | 1 | 250.000 | 107,211 | 107,626 | 250.000 | 1 | 2,735 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,196 | 1 | 150.000 | 114,571 | 114,644 | 150.000 | 1 | 3,185 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 4,150 | 1 | 200.000 | 54,22 | 54,32 | 200.000 | 1 | 4,139 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,893 | 1 | 150.000 | 78,356 | 78,458 | 150.000 | 1 | 3,882 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0,10 | ||||||||||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 1,632 | 1 | 150.000 | 83,225 | 83,496 | 150.000 | 1 | 1,605 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,656 | 1 | 200.000 | 96,1 | 96,464 | 200.000 | 1 | 2,473 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,911 | 1 | 300.000 | 97,544 | 98,164 | 300.000 | 1 | 2,806 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2,75 | 3,478 | 1 | 150.000 | 89,39 | 90 | 150.000 | 1 | 3,434 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4,00 | ||||||||||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5,50 | ||||||||||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4,25 | 4,273 | 1 | 50.000 | 99,71 | 100,86 | 50.000 | 1 | 4,176 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4,13 | 4,291 | 1 | 50.000 | 97,96 | 98,91 | 50.000 | 1 | 4,212 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,851 | 1 | 100.000 | 87,42 | 87,638 | 100.000 | 1 | 2,803 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,945 | 1 | 100.000 | 52,78 | 53,01 | 100.000 | 1 | 3,924 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,758 | 1 | 100.000 | 69,24 | 69,48 | 100.000 | 1 | 3,733 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,934 | 1 | 100.000 | 92,884 | 93,05 | 100.000 | 1 | 2,903 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,629 | 1 | 100.000 | 98,034 | 98,16 | 100.000 | 1 | 2,585 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,596 | 1 | 100.000 | 98,917 | 99,076 | 100.000 | 1 | 2,526 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,132 | 1 | 100.000 | 93,913 | 94,017 | 100.000 | 1 | 3,117 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,680 | 1 | 100.000 | 100,019 | 100,199 | 100.000 | 1 | 1,490 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,525 | 1 | 100.000 | 99,758 | 99,948 | 100.000 | 1 | 3,505 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,678 | 1 | 100.000 | 104,176 | 104,335 | 100.000 | 1 | 2,634 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,839 | 1 | 100.000 | 103,43 | 103,69 | 100.000 | 1 | 3,819 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,412 | 1 | 100.000 | 106,158 | 106,428 | 100.000 | 1 | 3,383 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,592 | 1 | 100.000 | 101,307 | 101,477 | 100.000 | 1 | 2,398 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 4,622 | 1 | 200.000 | 94,579 | 96,832 | 200.000 | 1 | 3,882 |