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 | 6,225 | 1 | 200.000 | 72,9 | 76,25 | 200.000 | 1 | 5,893 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,910 | 1 | 4.000 | 102,655 | 104,249 | 203.000 | 1 | 4,638 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,456 | 1 | 100.000 | 102,1 | 104 | 100.000 | 1 | 2,761 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2,90 | 2,991 | 1 | 100.000 | 99,756 | 100,459 | 100.000 | 1 | 2,721 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | 3,308 | 1 | 50.000 | 29,2 | 29,76 | 100.000 | 1 | 3,256 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,361 | 1 | 250.000 | 93,537 | 94,278 | 250.000 | 1 | 3,247 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,897 | 1 | 100.000 | 90,52 | 92,21 | 100.000 | 1 | 3,757 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,101 | 1 | 50.000 | 100,878 | 101,704 | 50.000 | 1 | 2,512 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,624 | 1 | 50.000 | 101,541 | 102,825 | 50.000 | 1 | 3,400 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,985 | 1 | 50.000 | 100,109 | 101,154 | 50.000 | 1 | 3,861 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 4,265 | 1 | 50.000 | 99,26 | 100,32 | 50.000 | 1 | 4,170 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1,38 | 4,256 | 1 | 50.000 | 91,38 | 91,78 | 50.000 | 1 | 4,114 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1,75 | 4,469 | 1 | 50.000 | 90,51 | 90,89 | 50.000 | 1 | 4,353 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2,00 | 3,382 | 1 | 50.000 | 99,6 | 100 | 50.000 | 1 | 1,972 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,507 | 1 | 50.000 | 80,94 | 81,38 | 50.000 | 1 | 5,415 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2,00 | 5,116 | 1 | 50.000 | 85,55 | 86,05 | 50.000 | 1 | 4,998 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2,12 | 4,857 | 1 | 50.000 | 88,36 | 88,66 | 50.000 | 1 | 4,781 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2,13 | 3,599 | 1 | 50.000 | 97,84 | 98,23 | 50.000 | 1 | 3,328 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2,38 | 3,394 | 1 | 50.000 | 99,34 | 99,72 | 50.000 | 1 | 2,794 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | 4,421 | 1 | 50.000 | 93,96 | 94,44 | 50.000 | 1 | 4,262 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 6,429 | 1 | 50.000 | 65,14 | 65,56 | 50.000 | 1 | 6,369 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,479 | 1 | 50.000 | 65,4 | 65,83 | 50.000 | 1 | 6,418 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2,88 | 3,949 | 1 | 50.000 | 97,44 | 97,77 | 50.000 | 1 | 3,808 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2,88 | 6,499 | 1 | 50.000 | 65,06 | 65,46 | 50.000 | 1 | 6,445 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,633 | 1 | 50.000 | 98,73 | 99,14 | 50.000 | 1 | 3,385 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 6,219 | 1 | 50.000 | 77,16 | 77,629 | 50.000 | 1 | 6,151 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 6,550 | 1 | 50.000 | 62,47 | 63 | 50.000 | 1 | 6,488 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | 5,588 | 1 | 50.000 | 87,33 | 87,75 | 50.000 | 1 | 5,513 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3,62 | 4,343 | 1 | 50.000 | 97,55 | 97,96 | 50.000 | 1 | 4,220 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3,75 | 5,624 | 1 | 50.000 | 88,82 | 89,22 | 50.000 | 1 | 5,552 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,757 | 1 | 50.000 | 86,86 | 87,24 | 50.000 | 1 | 5,697 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4,00 | 7,011 | 1 | 50.000 | 65,01 | 65,61 | 50.000 | 1 | 6,941 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 6,233 | 1 | 50.000 | 82 | 82,4 | 50.000 | 1 | 6,179 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 6,658 | 1 | 50.000 | 76,55 | 76,9 | 50.000 | 1 | 6,621 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4,63 | 5,489 | 1 | 50.000 | 95,34 | 95,79 | 50.000 | 1 | 5,403 | ||
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5,13 | 7,032 | 1 | 50.000 | 78,88 | 79,48 | 50.000 | 1 | 6,968 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5,13 | 4,873 | 1 | 50.000 | 101,1 | 101,52 | 50.000 | 1 | 4,779 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5,25 | 4,357 | 1 | 50.000 | 102,84 | 103,2 | 50.000 | 1 | 4,247 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5,25 | 5,065 | 1 | 50.000 | 100,88 | 101,25 | 50.000 | 1 | 4,990 | ||
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | 07/06/2033 | EUR | Fixed rate | 1Y | 5,38 | 5,474 | 1 | 50.000 | 99,43 | 99,79 | 50.000 | 1 | 5,409 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5,38 | 4,778 | 1 | 50.000 | 102,37 | 102,72 | 50.000 | 1 | 4,692 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 3,827 | 1 | 50.000 | 103,25 | 103,58 | 50.000 | 1 | 3,662 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5,63 | 6,155 | 1 | 50.000 | 95,89 | 96,63 | 50.000 | 1 | 6,057 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5,75 | 6,536 | 1 | 50.000 | 94,3 | 94,82 | 50.000 | 1 | 6,462 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5,75 | 5,724 | 1 | 50.000 | 100,09 | 100,61 | 50.000 | 1 | 5,579 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5,88 | 5,209 | 1 | 50.000 | 103,28 | 103,71 | 50.000 | 1 | 5,124 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6,00 | 6,315 | 1 | 50.000 | 98,08 | 98,6 | 50.000 | 1 | 6,229 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6,00 | 6,583 | 1 | 50.000 | 93,93 | 94,43 | 50.000 | 1 | 6,533 | +0,3 | |
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6,13 | 6,210 | 1 | 50.000 | 99,31 | 99,81 | 50.000 | 1 | 6,147 | +0,01 | |
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6,13 | 6,842 | 1 | 50.000 | 92,76 | 93,36 | 50.000 | 1 | 6,780 |