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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 4,296 | 1 | 100.000 | 87,93 | 88,108 | 100.000 | 1 | 4,260 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 4,764 | 1 | 100.000 | 82,98 | 83,27 | 100.000 | 1 | 4,726 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,217 | 1 | 100.000 | 65,74 | 66,2 | 100.000 | 1 | 5,173 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 3,802 | 1 | 100.000 | 97,779 | 97,913 | 100.000 | 1 | 3,753 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 3,112 | 1 | 100.000 | 101,293 | 101,391 | 100.000 | 1 | 3,006 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3,301 | 1 | 250.000 | 83,499 | 83,903 | 250.000 | 1 | 3,211 | |||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 5,407 | 1 | 1.400.000 | 99,764 | 100,058 | 1.400.000 | 1 | -0,670 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0,50 | ||||||||||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0,50 | 4,135 | 1 | 150.000 | 61,845 | 61,95 | 150.000 | 1 | 4,122 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 4,247 | 1 | 500.000 | 24,77 | 26,33 | 500.000 | 1 | 4,062 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,865 | 1 | 150.000 | 96,327 | 96,392 | 1.250.000 | 1 | 2,827 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 4,534 | 1 | 250.000 | 42,83 | 43,97 | 250.000 | 1 | 4,410 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | ||||||||||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,811 | 1 | 150.000 | 78,945 | 79,054 | 150.000 | 1 | 3,796 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 4,456 | 1 | 250.000 | 56,91 | 57,4 | 250.000 | 1 | 4,409 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2,00 | 4,390 | 1 | 200.000 | 66,67 | 66,79 | 200.000 | 1 | 4,379 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 3,046 | 1 | 150.000 | 97,947 | 98,011 | 250.000 | 1 | 3,029 | +0,11 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,666 | 1 | 150.000 | 99,553 | 100,503 | 150.000 | 1 | 1,169 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,824 | 2 | 1.400.000 | 99,886 | 99,934 | 1.250.000 | 1 | 2,790 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,625 | 1 | 150.000 | 95,459 | 95,565 | 150.000 | 1 | 3,610 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 4,282 | 1 | 200.000 | 86,74 | 86,87 | 200.000 | 1 | 4,271 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,506 | 1 | 150.000 | 99,948 | 100,007 | 150.000 | 1 | 3,497 | -0,54 | |
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,972 | 1 | 250.000 | 100,251 | 100,417 | 250.000 | 1 | 3,955 | +0,24 | |
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,505 | 1 | 200.000 | 91,91 | 92,05 | 200.000 | 1 | 4,496 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,655 | 1 | 150.000 | 108,244 | 108,352 | 150.000 | 1 | 3,641 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 3,001 | 1 | 250.000 | 106,991 | 107,364 | 250.000 | 1 | 2,874 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,344 | 1 | 150.000 | 113,768 | 113,851 | 150.000 | 1 | 3,330 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 4,276 | 1 | 200.000 | 53,02 | 53,14 | 200.000 | 1 | 4,262 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 4,028 | 1 | 150.000 | 77,105 | 77,216 | 150.000 | 1 | 4,016 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0,10 | 0,615 | 1 | 150.000 | 97,362 | 97,506 | 150.000 | 1 | 0,587 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 1,627 | 1 | 150.000 | 83,204 | 83,915 | 150.000 | 1 | 1,556 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,791 | 1 | 200.000 | 95,722 | 96,085 | 200.000 | 1 | 2,613 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 3,025 | 1 | 300.000 | 96,856 | 97,482 | 300.000 | 1 | 2,918 | +0,08 | |
| NL0010721999 | OLANDA 2,75% 15/01/2047 | 15/01/2047 | EUR | Fixed rate | 1Y | 2,75 | 3,557 | 1 | 150.000 | 88,31 | 88,41 | 150.000 | 1 | 3,549 | ||
| NL0000102234 | OLANDA 4,00% 15/01/2037 | 15/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,234 | 1 | 150.000 | 106,823 | 106,948 | 150.000 | 1 | 3,220 | ||
| NL0000102317 | OLANDA 5,50% 15/01/2028 | 15/01/2028 | EUR | Fixed rate | 1Y | 5,50 | 2,680 | 1 | 150.000 | 104,593 | 104,663 | 150.000 | 1 | 2,639 | ||
| XS2586944147 | POLANIA 4,25% 14/02/2043 | 14/02/2043 | EUR | Fixed rate | 1Y | 4,25 | 4,358 | 1 | 50.000 | 98,72 | 100,02 | 50.000 | 1 | 4,247 | ||
| XS2746103014 | POLONIA 4,125% 11/01/2044 | 11/01/2044 | EUR | Fixed rate | 1Y | 4,13 | 4,360 | 1 | 50.000 | 97,13 | 98,08 | 50.000 | 1 | 4,281 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 3,046 | 1 | 100.000 | 86,407 | 87,137 | 100.000 | 1 | 2,886 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 4,065 | 1 | 100.000 | 51,43 | 52,16 | 100.000 | 1 | 3,997 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,902 | 1 | 100.000 | 67,8 | 68,53 | 100.000 | 1 | 3,825 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 3,121 | 1 | 100.000 | 91,83 | 92,476 | 100.000 | 1 | 2,999 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,849 | 1 | 100.000 | 97,359 | 98,027 | 100.000 | 1 | 2,619 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,839 | 1 | 100.000 | 98,327 | 98,988 | 100.000 | 1 | 2,554 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 3,303 | 1 | 100.000 | 92,741 | 93,403 | 100.000 | 1 | 3,203 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,811 | 1 | 500.000 | 100 | 100,445 | 500.000 | 1 | 0,690 | +0,32 | |
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,675 | 1 | 100.000 | 98,306 | 99,016 | 100.000 | 1 | 3,601 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,874 | 1 | 100.000 | 103,525 | 104,225 | 100.000 | 1 | 2,682 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,955 | 1 | 100.000 | 101,88 | 102,63 | 100.000 | 1 | 3,899 | ||
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,568 | 1 | 100.000 | 104,744 | 105,544 | 100.000 | 1 | 3,481 |