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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTE5OE0007 | PORTUGAL 4,10% 15/04/2037 | 15/04/2037 | EUR | Fixed rate | 1Y | 4,10 | 3,257 | 1 | 100.000 | 108,229 | 108,979 | 100.000 | 1 | 3,184 | ||
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 1,950 | 1 | 100.000 | 104,098 | 104,785 | 100.000 | 1 | 1,599 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 4,684 | 1 | 200.000 | 92,812 | 94,82 | 200.000 | 1 | 4,163 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 6,382 | 1 | 200.000 | 70,71 | 73,75 | 200.000 | 1 | 6,075 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,965 | 1 | 200.000 | 102,701 | 105,389 | 100.000 | 1 | 4,571 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,062 | 1 | 50.000 | 104,551 | 107 | 100.000 | 1 | 2,452 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2,90 | 2,241 | 1 | 150.000 | 102,521 | 102,802 | 150.000 | 1 | 2,169 | ||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | 2,882 | 1 | 50.000 | 34,21 | 35,89 | 50.000 | 1 | 2,766 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 2,880 | 1 | 250.000 | 96,225 | 97,052 | 250.000 | 1 | 2,773 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,449 | 1 | 100.000 | 95,86 | 97,72 | 100.000 | 1 | 3,312 | ||
| AT0000A0DXC2 | REPUB. AUSTRIA 4,85% 15/03/2026 | 15/03/2026 | EUR | Fixed rate | 1Y | 4,85 | 2,149 | 1 | 1.500.000 | 102,262 | 102,825 | 1.500.000 | 1 | 1,503 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 2,114 | 1 | 50.000 | 104,298 | 104,927 | 50.000 | 1 | 1,884 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,095 | 1 | 50.000 | 105,452 | 106,088 | 50.000 | 1 | 3,005 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,512 | 1 | 100.000 | 104,614 | 105,257 | 100.000 | 1 | 3,446 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 3,891 | 1 | 50.000 | 103,74 | 104,6 | 50.000 | 1 | 3,822 | ||
| GRR000000010 | REPUBBLICA GRECA GDP TV 15/10/42 | 15/10/2042 | EUR | Floating rate | 1Y | 1 | 1.000.000 | 0,15 | 0,27 | 1.000.000 | 1 | -14,29 | ||||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 6,318 | 1 | 50.000 | 73,67 | 74,38 | 50.000 | 1 | 6,179 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | 5,107 | 1 | 50.000 | 89,21 | 90 | 50.000 | 1 | 4,903 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 7,084 | 1 | 50.000 | 58,71 | 59,4 | 50.000 | 1 | 6,980 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 7,139 | 1 | 50.000 | 59 | 59,8 | 50.000 | 1 | 7,019 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 6,951 | 1 | 50.000 | 70,36 | 71,26 | 50.000 | 1 | 6,816 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 6,976 | 1 | 50.000 | 58,1 | 58,99 | 50.000 | 1 | 6,864 | ||
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | 6,556 | 1 | 50.000 | 79,85 | 80,45 | 50.000 | 1 | 6,452 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3,62 | 5,314 | 1 | 50.000 | 92,67 | 93,21 | 50.000 | 1 | 5,184 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 6,656 | 1 | 50.000 | 79,45 | 80,1 | 50.000 | 1 | 6,555 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 7,019 | 1 | 50.000 | 74,87 | 75,77 | 50.000 | 1 | 6,895 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 7,063 | 1 | 50.000 | 72,22 | 72,97 | 50.000 | 1 | 6,980 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5,13 | 6,126 | 1 | 50.000 | 94,8 | 95,84 | 50.000 | 1 | 5,919 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5,25 | 6,134 | 1 | 50.000 | 95,04 | 95,77 | 50.000 | 1 | 6,000 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5,38 | 5,839 | 1 | 50.000 | 97,73 | 98,52 | 50.000 | 1 | 5,675 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 4,222 | 1 | 50.000 | 103,91 | 104,61 | 50.000 | 1 | 4,002 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5,63 | 6,815 | 1 | 50.000 | 90,41 | 90,97 | 50.000 | 1 | 6,741 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6,00 | 7,133 | 1 | 50.000 | 88,24 | 89,24 | 50.000 | 1 | 7,028 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 6,382 | 1 | 50.000 | 99,91 | 100,71 | 50.000 | 1 | 6,256 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 5,036 | 1 | 50.000 | 106,09 | 106,99 | 50.000 | 1 | 4,813 | -0,49 | |
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 8,051 | 1 | 50.000 | 95,28 | 96,73 | 50.000 | 1 | 7,916 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5,63 | 6,846 | 1 | 50.000 | 90,86 | 91,61 | 50.000 | 1 | 6,740 | +0,25 | |
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 4,998 | 1 | 150.000 | 46,81 | 49,11 | 150.000 | 1 | 4,746 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 4,917 | 1 | 150.000 | 49,06 | 49,26 | 150.000 | 1 | 4,896 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 4,906 | 1 | 150.000 | 52,53 | 52,61 | 150.000 | 1 | 4,898 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,776 | 1 | 150.000 | 66,02 | 66,19 | 150.000 | 1 | 4,757 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 4,945 | 1 | 150.000 | 54,91 | 57,65 | 150.000 | 1 | 4,678 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 5,046 | 1 | 150.000 | 57,19 | 60,03 | 150.000 | 1 | 4,766 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 4,910 | 1 | 150.000 | 57,3 | 60,16 | 150.000 | 1 | 4,639 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,786 | 1 | 150.000 | 68,43 | 68,56 | 150.000 | 1 | 4,772 | ||
| US912828XB14 | T BOND 2,125% 15/5/25 USD | 15/05/2025 | USD | Fixed rate | 6M | 2,13 | 5,533 | 1 | 150.000 | 99,914 | 99,977 | 150.000 | 1 | 3,020 | +0,02 | |
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 4,950 | 1 | 150.000 | 60,18 | 63,2 | 150.000 | 1 | 4,673 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,738 | 1 | 150.000 | 72,28 | 72,41 | 150.000 | 1 | 4,724 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 5,057 | 1 | 150.000 | 61 | 64,04 | 150.000 | 1 | 4,765 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 4,880 | 1 | 150.000 | 63,3 | 63,36 | 150.000 | 1 | 4,875 |