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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6,25 | 5,670 | 1 | 50.000 | 103,65 | 104,06 | 50.000 | 1 | 5,607 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,501 | 1 | 50.000 | 104,99 | 105,41 | 50.000 | 1 | 5,430 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6,50 | 6,661 | 1 | 50.000 | 98,27 | 98,59 | 50.000 | 1 | 6,630 | +0,08 | |
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6,63 | 6,533 | 1 | 50.000 | 100,64 | 101,14 | 50.000 | 1 | 6,463 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,150 | 1 | 50.000 | 107,02 | 107,38 | 50.000 | 1 | 4,030 | ||
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6,75 | 6,408 | 1 | 50.000 | 102,92 | 103,43 | 50.000 | 1 | 6,350 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 7,180 | 1 | 50.000 | 105,22 | 105,82 | 50.000 | 1 | 7,131 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5,63 | 5,831 | 1 | 50.000 | 98,49 | 98,89 | 50.000 | 1 | 5,775 | ||
| SE0013935319 | SVEZIA 0,125% 12/05/2031 SEK | 12/05/2031 | SEK | Fixed rate | 1Y | 0,13 | 2,713 | 1 | 600.000 | 88,704 | 89,335 | 600.000 | 1 | 2,558 | ||
| SE0011281922 | SVEZIA 0,75% 12/11/2029 SEK | 12/11/2029 | SEK | Fixed rate | 1Y | 0,75 | 2,627 | 1 | 600.000 | 94,296 | 94,951 | 600.000 | 1 | 2,404 | ||
| SE0017830730 | SVEZIA 1,75% 11/11/2033 SEK | 11/11/2033 | SEK | Fixed rate | 1Y | 1,75 | 2,863 | 1 | 600.000 | 92,839 | 93,518 | 600.000 | 1 | 2,753 | ||
| SE0004517290 | SVEZIA 2,25% 01/06/2032 SEK | 01/06/2032 | SEK | Fixed rate | 1Y | 2,25 | 2,769 | 1 | 600.000 | 97,264 | 97,952 | 600.000 | 1 | 2,637 | ||
| SE0021308541 | SVEZIA 2,25% 11/05/2035 SEK | 11/05/2035 | SEK | Fixed rate | 1Y | 2,25 | 2,954 | 1 | 600.000 | 94,66 | 95,348 | 600.000 | 1 | 2,860 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 5,301 | 1 | 150.000 | 45,67 | 45,76 | 150.000 | 1 | 5,291 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 5,306 | 1 | 150.000 | 47,03 | 47,11 | 150.000 | 1 | 5,297 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 5,307 | 1 | 150.000 | 50,13 | 50,22 | 150.000 | 1 | 5,297 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 5,073 | 1 | 150.000 | 65,44 | 65,517 | 150.000 | 1 | 5,064 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 5,300 | 1 | 150.000 | 52,65 | 52,73 | 150.000 | 1 | 5,292 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 5,296 | 1 | 150.000 | 56,02 | 56,11 | 150.000 | 1 | 5,286 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 5,299 | 1 | 150.000 | 54,61 | 54,69 | 150.000 | 1 | 5,291 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 5,090 | 1 | 150.000 | 67,54 | 67,64 | 150.000 | 1 | 5,078 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 5,288 | 1 | 150.000 | 57,75 | 57,84 | 150.000 | 1 | 5,279 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 5,042 | 1 | 150.000 | 71,229 | 71,302 | 150.000 | 1 | 5,034 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 5,289 | 1 | 150.000 | 59,86 | 59,94 | 150.000 | 1 | 5,281 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 5,289 | 1 | 150.000 | 60,06 | 60,14 | 150.000 | 1 | 5,281 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 5,288 | 1 | 150.000 | 61,31 | 61,39 | 150.000 | 1 | 5,279 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 5,250 | 1 | 150.000 | 66,47 | 66,57 | 150.000 | 1 | 5,239 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 5,221 | 1 | 150.000 | 68 | 68,08 | 150.000 | 1 | 5,213 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 5,272 | 1 | 150.000 | 66,45 | 66,55 | 150.000 | 1 | 5,263 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 5,149 | 1 | 150.000 | 74,71 | 74,8 | 150.000 | 1 | 5,139 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 5,230 | 1 | 150.000 | 71,88 | 71,98 | 150.000 | 1 | 5,220 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 5,248 | 1 | 150.000 | 70,64 | 70,72 | 150.000 | 1 | 5,240 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 5,216 | 1 | 150.000 | 73,72 | 73,8 | 150.000 | 1 | 5,207 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 5,251 | 1 | 150.000 | 71,77 | 71,86 | 150.000 | 1 | 5,243 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 5,425 | 1 | 32.000 | 72,15 | 75,83 | 30.000 | 1 | 5,043 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 5,072 | 1 | 150.000 | 79,3 | 79,4 | 150.000 | 1 | 5,061 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 5,135 | 1 | 150.000 | 77,84 | 77,92 | 150.000 | 1 | 5,127 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 5,198 | 1 | 150.000 | 75,98 | 76,07 | 150.000 | 1 | 5,189 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 5,092 | 1 | 150.000 | 80,23 | 80,33 | 150.000 | 1 | 5,082 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 5,180 | 1 | 150.000 | 79,23 | 79,31 | 150.000 | 1 | 5,172 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 5,257 | 1 | 150.000 | 75,5 | 75,59 | 150.000 | 1 | 5,248 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 5,169 | 1 | 150.000 | 82,38 | 82,46 | 150.000 | 1 | 5,161 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 5,253 | 1 | 150.000 | 76,86 | 76,94 | 150.000 | 1 | 5,247 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 5,151 | 1 | 150.000 | 82,87 | 82,96 | 150.000 | 1 | 5,142 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 5,156 | 1 | 150.000 | 84,08 | 84,16 | 150.000 | 1 | 5,148 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 5,175 | 1 | 500.000 | 85,71 | 86,93 | 500.000 | 1 | 5,054 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,940 | 1 | 150.000 | 89,346 | 89,431 | 150.000 | 1 | 4,931 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 5,105 | 1 | 150.000 | 87,91 | 88 | 150.000 | 1 | 5,096 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,819 | 1 | 150.000 | 94,631 | 94,709 | 150.000 | 1 | 4,810 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,950 | 1 | 150.000 | 92,909 | 92,982 | 150.000 | 1 | 4,942 |