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 | 5,574 | 1 | 50.000 | 104,3 | 104,97 | 50.000 | 1 | 5,474 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,471 | 1 | 50.000 | 105,29 | 105,83 | 50.000 | 1 | 5,383 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6,50 | 6,628 | 1 | 50.000 | 98,58 | 99,06 | 50.000 | 1 | 6,583 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6,63 | 6,513 | 1 | 50.000 | 100,81 | 101,86 | 50.000 | 1 | 6,370 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,005 | 1 | 50.000 | 108 | 108,45 | 50.000 | 1 | 3,866 | ||
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6,75 | 6,264 | 1 | 50.000 | 104,23 | 104,69 | 50.000 | 1 | 6,213 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 7,078 | 1 | 50.000 | 106,5 | 107,7 | 50.000 | 1 | 6,983 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5,63 | 5,770 | 1 | 50.000 | 98,91 | 99,45 | 50.000 | 1 | 5,696 | ||
| SE0013935319 | SVEZIA 0,125% 12/05/2031 SEK | 12/05/2031 | SEK | Fixed rate | 1Y | 0,13 | 2,447 | 1 | 600.000 | 89,287 | 89,945 | 600.000 | 1 | 2,295 | ||
| SE0011281922 | SVEZIA 0,75% 12/11/2029 SEK | 12/11/2029 | SEK | Fixed rate | 1Y | 0,75 | 2,365 | 1 | 600.000 | 94,698 | 95,331 | 600.000 | 1 | 2,166 | ||
| SE0017830730 | SVEZIA 1,75% 11/11/2033 SEK | 11/11/2033 | SEK | Fixed rate | 1Y | 1,75 | 2,599 | 1 | 600.000 | 94,311 | 95,035 | 600.000 | 1 | 2,487 | ||
| SE0004517290 | SVEZIA 2,25% 01/06/2032 SEK | 01/06/2032 | SEK | Fixed rate | 1Y | 2,25 | 2,504 | 1 | 600.000 | 98,599 | 99,291 | 600.000 | 1 | 2,378 | ||
| SE0021308541 | SVEZIA 2,25% 11/05/2035 SEK | 11/05/2035 | SEK | Fixed rate | 1Y | 2,25 | 2,681 | 1 | 600.000 | 96,612 | 97,307 | 600.000 | 1 | 2,591 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 5,155 | 1 | 150.000 | 46,62 | 46,71 | 150.000 | 1 | 5,144 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 5,155 | 1 | 150.000 | 48,05 | 48,15 | 150.000 | 1 | 5,143 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 5,152 | 1 | 150.000 | 51,26 | 51,35 | 150.000 | 1 | 5,142 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,953 | 1 | 150.000 | 66,04 | 66,16 | 150.000 | 1 | 4,939 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 5,139 | 1 | 150.000 | 53,93 | 54,02 | 150.000 | 1 | 5,130 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 5,144 | 1 | 150.000 | 57,2 | 57,3 | 150.000 | 1 | 5,134 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 5,137 | 1 | 150.000 | 55,92 | 55,98 | 150.000 | 1 | 5,131 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,963 | 1 | 150.000 | 68,27 | 68,4 | 150.000 | 1 | 4,948 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 5,129 | 1 | 150.000 | 59,13 | 59,22 | 150.000 | 1 | 5,120 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,923 | 1 | 150.000 | 71,928 | 72,072 | 150.000 | 1 | 4,906 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 5,135 | 1 | 150.000 | 61,13 | 61,23 | 150.000 | 1 | 5,124 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 5,133 | 1 | 150.000 | 61,43 | 61,56 | 150.000 | 1 | 5,120 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 5,135 | 1 | 150.000 | 62,61 | 62,71 | 150.000 | 1 | 5,125 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 5,105 | 1 | 150.000 | 67,62 | 67,72 | 150.000 | 1 | 5,095 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 5,084 | 1 | 150.000 | 69,03 | 69,14 | 150.000 | 1 | 5,072 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 5,113 | 1 | 150.000 | 68,03 | 68,15 | 150.000 | 1 | 5,102 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 5,017 | 1 | 150.000 | 75,72 | 75,86 | 150.000 | 1 | 5,003 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 5,084 | 1 | 150.000 | 73,1 | 73,21 | 150.000 | 1 | 5,073 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 5,102 | 1 | 150.000 | 71,92 | 72,03 | 150.000 | 1 | 5,091 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 5,080 | 1 | 150.000 | 74,87 | 75,03 | 150.000 | 1 | 5,064 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 5,103 | 1 | 150.000 | 73,12 | 73,22 | 150.000 | 1 | 5,093 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 5,066 | 1 | 150.000 | 75,41 | 75,54 | 150.000 | 1 | 5,053 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,947 | 1 | 150.000 | 80,25 | 80,4 | 150.000 | 1 | 4,931 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 5,001 | 1 | 150.000 | 78,91 | 79,04 | 150.000 | 1 | 4,988 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 5,054 | 1 | 150.000 | 77,2 | 77,33 | 150.000 | 1 | 5,041 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,955 | 1 | 150.000 | 81,34 | 81,45 | 150.000 | 1 | 4,944 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 5,038 | 1 | 150.000 | 80,49 | 80,6 | 150.000 | 1 | 5,028 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 5,102 | 1 | 150.000 | 77,06 | 77,21 | 150.000 | 1 | 5,089 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 5,025 | 1 | 150.000 | 83,7 | 83,81 | 150.000 | 1 | 5,014 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 5,091 | 1 | 150.000 | 78,71 | 78,79 | 150.000 | 1 | 5,085 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 5,009 | 1 | 150.000 | 84,15 | 84,28 | 150.000 | 1 | 4,997 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 5,013 | 1 | 150.000 | 85,41 | 85,5 | 150.000 | 1 | 5,005 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 5,030 | 1 | 500.000 | 87,04 | 88,25 | 500.000 | 1 | 4,913 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,831 | 1 | 150.000 | 90,241 | 90,4 | 150.000 | 1 | 4,815 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,964 | 1 | 150.000 | 89,24 | 89,34 | 150.000 | 1 | 4,954 | ||
| US912810QB70 | T BOND 4,25% 15/05/2039 USD | 15/05/2039 | USD | Fixed rate | 6M | 4,25 | 4,712 | 1 | 150.000 | 95,557 | 95,74 | 150.000 | 1 | 4,692 | ||
| US912810QL52 | T BOND 4,25% 15/11/2040 USD | 15/11/2040 | USD | Fixed rate | 6M | 4,25 | 4,840 | 1 | 150.000 | 93,913 | 94,072 | 150.000 | 1 | 4,824 |