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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| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 5,953 | 1 | 200.000 | 75,51 | 79,2 | 200.000 | 1 | 5,607 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,742 | 1 | 203.000 | 103,751 | 105,41 | 203.000 | 1 | 4,471 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,449 | 1 | 100.000 | 102,3 | 105,2 | 100.000 | 1 | 2,477 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2,90 | 2,683 | 1 | 100.000 | 100,614 | 101,318 | 100.000 | 1 | 2,437 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | 3,152 | 1 | 50.000 | 30,91 | 31,37 | 100.000 | 1 | 3,113 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,109 | 1 | 250.000 | 95,056 | 95,829 | 250.000 | 1 | 2,995 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,668 | 1 | 100.000 | 93,24 | 95,05 | 100.000 | 1 | 3,525 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 2,867 | 1 | 50.000 | 101,414 | 102,448 | 50.000 | 1 | 2,241 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,318 | 1 | 50.000 | 103,418 | 104,456 | 50.000 | 1 | 3,147 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,735 | 1 | 50.000 | 102,286 | 103,331 | 50.000 | 1 | 3,617 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 4,034 | 1 | 50.000 | 101,88 | 102,96 | 50.000 | 1 | 3,942 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1,38 | 3,964 | 1 | 50.000 | 91,65 | 92,22 | 50.000 | 1 | 3,778 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1,75 | 4,257 | 1 | 50.000 | 90,69 | 91,2 | 50.000 | 1 | 4,111 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2,00 | 3,539 | 1 | 50.000 | 99,18 | 99,92 | 50.000 | 1 | 2,132 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,281 | 1 | 50.000 | 81,47 | 81,84 | 50.000 | 1 | 5,207 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2,00 | 4,915 | 1 | 50.000 | 85,86 | 86,43 | 50.000 | 1 | 4,787 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2,12 | 4,705 | 1 | 50.000 | 88,46 | 88,99 | 50.000 | 1 | 4,578 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2,13 | 3,510 | 1 | 50.000 | 97,65 | 98,11 | 50.000 | 1 | 3,234 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2,38 | 3,300 | 1 | 50.000 | 99,19 | 99,77 | 50.000 | 1 | 2,632 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | 4,071 | 1 | 50.000 | 94,69 | 95,29 | 50.000 | 1 | 3,888 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 6,273 | 1 | 50.000 | 65,87 | 66,56 | 50.000 | 1 | 6,178 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,287 | 1 | 50.000 | 66,44 | 66,98 | 50.000 | 1 | 6,214 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2,88 | 3,839 | 1 | 50.000 | 97,49 | 97,92 | 50.000 | 1 | 3,671 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2,88 | 6,323 | 1 | 50.000 | 66,06 | 66,68 | 50.000 | 1 | 6,241 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,578 | 1 | 50.000 | 98,67 | 99,13 | 50.000 | 1 | 3,333 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 6,116 | 1 | 50.000 | 77,54 | 78,12 | 50.000 | 1 | 6,033 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 6,420 | 1 | 50.000 | 63,42 | 63,93 | 50.000 | 1 | 6,362 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | 5,391 | 1 | 50.000 | 88,14 | 88,78 | 50.000 | 1 | 5,281 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3,62 | 4,113 | 1 | 50.000 | 98,23 | 98,79 | 50.000 | 1 | 3,957 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3,75 | 5,502 | 1 | 50.000 | 89,22 | 89,81 | 50.000 | 1 | 5,399 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,648 | 1 | 50.000 | 87,29 | 87,68 | 50.000 | 1 | 5,589 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4,00 | 6,873 | 1 | 50.000 | 66,06 | 67,26 | 50.000 | 1 | 6,738 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 6,087 | 1 | 50.000 | 82,89 | 83,43 | 50.000 | 1 | 6,017 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 6,591 | 1 | 50.000 | 77,09 | 77,64 | 50.000 | 1 | 6,535 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4,63 | 5,262 | 1 | 50.000 | 96,43 | 96,82 | 50.000 | 1 | 5,191 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5,13 | 6,927 | 1 | 50.000 | 79,78 | 80,98 | 50.000 | 1 | 6,802 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5,13 | 4,706 | 1 | 50.000 | 101,91 | 102,44 | 50.000 | 1 | 4,593 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5,25 | 4,221 | 1 | 50.000 | 103,51 | 104,09 | 50.000 | 1 | 4,057 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5,25 | 5,004 | 1 | 50.000 | 101,25 | 101,76 | 50.000 | 1 | 4,904 | ||
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | 07/06/2033 | EUR | Fixed rate | 1Y | 5,38 | 5,342 | 1 | 50.000 | 100,19 | 100,65 | 50.000 | 1 | 5,262 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5,38 | 4,617 | 1 | 50.000 | 103,19 | 103,79 | 50.000 | 1 | 4,479 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 3,689 | 1 | 50.000 | 103,92 | 104,35 | 50.000 | 1 | 3,497 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5,63 | 5,988 | 1 | 45.000 | 97,13 | 97,75 | 100.000 | 2 | 5,909 | -0,53 | |
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5,75 | 6,544 | 1 | 50.000 | 94,14 | 95,19 | 50.000 | 1 | 6,396 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5,75 | 5,673 | 1 | 50.000 | 100,28 | 101,32 | 50.000 | 1 | 5,399 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5,88 | 5,118 | 1 | 50.000 | 103,87 | 104,48 | 50.000 | 1 | 5,002 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6,00 | 6,256 | 1 | 50.000 | 98,41 | 99,25 | 50.000 | 1 | 6,120 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6,00 | 6,475 | 1 | 50.000 | 94,95 | 95,47 | 50.000 | 1 | 6,424 | ||
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6,13 | 6,102 | 1 | 50.000 | 100,14 | 100,76 | 50.000 | 1 | 6,026 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6,13 | 6,790 | 1 | 50.000 | 93,21 | 94,41 | 50.000 | 1 | 6,667 |