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 | 4,839 | 1 | 100.000 | 82,79 | 83,09 | 100.000 | 1 | 4,798 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,382 | 1 | 100.000 | 64,24 | 64,7 | 100.000 | 1 | 5,337 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 3,786 | 1 | 100.000 | 98,034 | 98,136 | 100.000 | 1 | 3,745 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 3,119 | 1 | 100.000 | 100,861 | 100,956 | 100.000 | 1 | 2,967 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3,488 | 1 | 250.000 | 83,538 | 84,021 | 250.000 | 1 | 3,374 | |||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0,50 | 3,299 | 1 | 150.000 | 92,772 | 93,829 | 250.000 | 1 | 2,872 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0,50 | 4,451 | 1 | 150.000 | 60,024 | 61,09 | 150.000 | 1 | 4,311 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 4,589 | 1 | 500.000 | 22,34 | 23,87 | 500.000 | 1 | 4,381 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,042 | 1 | 1.250.000 | 96,689 | 96,975 | 1.250.000 | 1 | 2,838 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 4,853 | 1 | 250.000 | 40,41 | 41,86 | 250.000 | 1 | 4,684 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,263 | 1 | 150.000 | 94,637 | 95,59 | 150.000 | 1 | 2,802 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 4,108 | 1 | 150.000 | 77,426 | 78,494 | 150.000 | 1 | 3,952 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 4,775 | 1 | 250.000 | 54,07 | 54,8 | 250.000 | 1 | 4,699 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2,00 | ||||||||||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,305 | 1 | 250.000 | 97,201 | 97,881 | 250.000 | 1 | 3,106 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 9,650 | 1 | 150.000 | 99,47 | 100,43 | 150.000 | 1 | -2,981 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,990 | 1 | 1.250.000 | 99,725 | 99,957 | 1.250.000 | 1 | 2,784 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,920 | 1 | 150.000 | 93,612 | 94,667 | 150.000 | 1 | 3,763 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 4,617 | 1 | 250.000 | 83,08 | 83,91 | 250.000 | 1 | 4,542 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,795 | 1 | 150.000 | 98,15 | 99,204 | 150.000 | 1 | 3,625 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 4,239 | 1 | 250.000 | 97,752 | 97,931 | 240.000 | 1 | 4,220 | +0,43 | |
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,853 | 1 | 200.000 | 86,92 | 87,99 | 200.000 | 1 | 4,777 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,895 | 1 | 250.000 | 106,163 | 106,519 | 250.000 | 1 | 3,848 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 3,172 | 1 | 250.000 | 105,832 | 106,364 | 250.000 | 1 | 2,970 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,561 | 1 | 250.000 | 111,91 | 112,275 | 250.000 | 1 | 3,498 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 4,618 | 1 | 200.000 | 50,7 | 51,76 | 200.000 | 1 | 4,489 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 4,341 | 1 | 150.000 | 74,915 | 75,97 | 150.000 | 1 | 4,213 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0,10 | 1,205 | 1 | 150.000 | 94,765 | 95,875 | 150.000 | 1 | 0,964 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 2,073 | 1 | 150.000 | 79,369 | 80,65 | 150.000 | 1 | 1,935 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,901 | 1 | 200.000 | 96,113 | 96,482 | 200.000 | 1 | 2,691 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 3,092 | 1 | 150.000 | 96,605 | 96,675 | 150.000 | 1 | 3,080 | ||
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2,75 | 3,698 | 1 | 150.000 | 86,58 | 86,68 | 150.000 | 1 | 3,690 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,342 | 1 | 150.000 | 105,682 | 105,755 | 150.000 | 1 | 3,334 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5,50 | 2,772 | 1 | 150.000 | 103,643 | 103,667 | 150.000 | 1 | 2,755 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4,25 | 4,429 | 1 | 50.000 | 97,92 | 98,72 | 50.000 | 1 | 4,359 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4,13 | 4,465 | 1 | 50.000 | 95,93 | 96,93 | 50.000 | 1 | 4,379 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 3,176 | 1 | 100.000 | 86,556 | 87,302 | 100.000 | 1 | 3,003 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 4,198 | 1 | 100.000 | 50,37 | 51,17 | 100.000 | 1 | 4,121 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,994 | 1 | 100.000 | 67,41 | 68,17 | 100.000 | 1 | 3,911 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 3,248 | 1 | 100.000 | 91,56 | 92,306 | 100.000 | 1 | 3,100 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 3,010 | 1 | 100.000 | 97,19 | 97,918 | 100.000 | 1 | 2,731 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,986 | 1 | 100.000 | 98,237 | 98,941 | 100.000 | 1 | 2,639 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,413 | 1 | 100.000 | 92,282 | 92,998 | 100.000 | 1 | 3,301 | ||
| PTOTEDOE0010 | PORTUGAL 3,25% 13/06/2036 | 13/06/2036 | EUR | Fixed rate | 1Y | 3,25 | 3,616 | 1 | 100.000 | 97,02 | 97,78 | 100.000 | 1 | 3,521 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,766 | 1 | 100.000 | 97,495 | 98,214 | 100.000 | 1 | 3,688 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 3,034 | 1 | 100.000 | 102,717 | 103,438 | 100.000 | 1 | 2,817 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 4,080 | 1 | 100.000 | 100,24 | 101,06 | 100.000 | 1 | 4,016 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,654 | 1 | 100.000 | 103,858 | 104,615 | 100.000 | 1 | 3,569 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 3,188 | 1 | 100.000 | 100,549 | 101,274 | 100.000 | 1 | 2,046 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 4,724 | 1 | 200.000 | 94,66 | 96,171 | 200.000 | 1 | 4,188 |