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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PTOTEUOE0019 | PORTUGAL 4,125% 14/04/2027 | 14/04/2027 | EUR | Fixed rate | 1Y | 4,13 | 2,979 | 1 | 100.000 | 101,038 | 101,71 | 100.000 | 1 | 2,256 | ||
| US465410BY32 | REP OF ITALY 2,875% 17/10/29 USD | 17/10/2029 | USD | Fixed rate | 6M | 2,88 | 4,434 | 1 | 200.000 | 95,069 | 96,341 | 200.000 | 1 | 4,023 | ||
| US465410BZ07 | REP OF ITALY 4,00% 17/10/49 USD | 17/10/2049 | USD | Fixed rate | 6M | 4,00 | 5,853 | 1 | 200.000 | 76,53 | 80,25 | 200.000 | 1 | 5,510 | ||
| US465410BG26 | REP OF ITALY 5,375% 15/06/33 USD | 15/06/2033 | USD | Fixed rate | 6M | 5,38 | 4,705 | 1 | 203.000 | 104,001 | 105,25 | 303.000 | 2 | 4,503 | ||
| XS0098449456 | REP OF ITALY CMS 28/06/2029 | 28/06/2029 | EUR | Floating rate | 1Y | 4,25 | 3,462 | 1 | 100.000 | 102,3 | 105,1 | 100.000 | 1 | 2,539 | ||
| AT0000A33SH3 | REP. AUSTRIA GREEN 2,9% 23/05/29 | 23/05/2029 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| AT0000A2HLC4 | REPUB. AUSTRIA 0,85% 30/06/2120 | 30/06/2120 | EUR | Fixed rate | 1Y | 0,85 | 3,203 | 1 | 50.000 | 30,31 | 30,77 | 100.000 | 1 | 3,163 | ||
| AT0000A10683 | REPUB. AUSTRIA 2,40% 23/05/34 | 23/05/2034 | EUR | Fixed rate | 1Y | 2,40 | 3,246 | 1 | 250.000 | 94,09 | 94,85 | 250.000 | 1 | 3,134 | ||
| AT0000A0VRQ6 | REPUB. AUSTRIA 3,15% 20/6/2044 | 20/06/2044 | EUR | Fixed rate | 1Y | 3,15 | 3,814 | 1 | 100.000 | 91,42 | 93,08 | 100.000 | 1 | 3,680 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,103 | 1 | 50.000 | 101,065 | 102,394 | 50.000 | 1 | 2,321 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,544 | 1 | 50.000 | 102,084 | 103,419 | 50.000 | 1 | 3,323 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,973 | 1 | 50.000 | 100,214 | 101,561 | 50.000 | 1 | 3,818 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 4,252 | 1 | 50.000 | 99,4 | 100,93 | 50.000 | 1 | 4,117 | ||
| XS2262211076 | ROMANIA 1,375% 02/12/2029 | 02/12/2029 | EUR | Fixed rate | 1Y | 1,38 | 4,347 | 1 | 50.000 | 90,35 | 91,21 | 50.000 | 1 | 4,066 | ||
| XS2364199757 | ROMANIA 1,75% 13/07/2030 | 13/07/2030 | EUR | Fixed rate | 1Y | 1,75 | 4,648 | 1 | 50.000 | 89,2 | 89,77 | 50.000 | 1 | 4,485 | ||
| XS1934867547 | ROMANIA 2,00% 08/12/2026 | 08/12/2026 | EUR | Fixed rate | 1Y | 2,00 | 3,409 | 1 | 50.000 | 99,17 | 99,7 | 50.000 | 1 | 2,496 | ||
| XS2330503694 | ROMANIA 2,00% 14/04/2033 | 14/04/2033 | EUR | Fixed rate | 1Y | 2,00 | 5,609 | 1 | 50.000 | 79,72 | 80,21 | 50.000 | 1 | 5,509 | ||
| XS2109812508 | ROMANIA 2,00% 28/01/2032 | 28/01/2032 | EUR | Fixed rate | 1Y | 2,00 | 5,276 | 1 | 50.000 | 84,15 | 84,75 | 50.000 | 1 | 5,138 | ||
| XS2027596530 | ROMANIA 2,124% 16/07/2031 | 16/07/2031 | EUR | Fixed rate | 1Y | 2,12 | 4,976 | 1 | 50.000 | 87,22 | 87,8 | 50.000 | 1 | 4,836 | ||
| XS2434895558 | ROMANIA 2,125% 07/03/2028 | 07/03/2028 | EUR | Fixed rate | 1Y | 2,13 | 3,937 | 1 | 50.000 | 96,85 | 97,43 | 50.000 | 1 | 3,596 | ||
| XS1599193403 | ROMANIA 2,375% 19/04/2027 | 19/04/2027 | EUR | Fixed rate | 1Y | 2,38 | 3,578 | 1 | 50.000 | 98,89 | 99,57 | 50.000 | 1 | 2,836 | ||
| XS1768067297 | ROMANIA 2,50% 08/02/2030 | 08/02/2030 | EUR | Fixed rate | 1Y | 2,50 | 4,476 | 1 | 50.000 | 93,29 | 93,85 | 50.000 | 1 | 4,304 | ||
| XS2258400162 | ROMANIA 2,625% 02/12/2040 | 02/12/2040 | EUR | Fixed rate | 1Y | 2,63 | 6,631 | 1 | 50.000 | 63,27 | 63,91 | 50.000 | 1 | 6,538 | ||
| XS2330514899 | ROMANIA 2,75% 14/04/2041 | 14/04/2041 | EUR | Fixed rate | 1Y | 2,75 | 6,668 | 1 | 50.000 | 63,64 | 64,09 | 50.000 | 1 | 6,604 | ||
| XS1892141620 | ROMANIA 2,875 11/03/2029 | 11/03/2029 | EUR | Fixed rate | 1Y | 2,88 | 4,153 | 1 | 50.000 | 96,63 | 97,08 | 50.000 | 1 | 3,978 | ||
| XS2364200514 | ROMANIA 2,875% 13/04/2042 | 13/04/2042 | EUR | Fixed rate | 1Y | 2,88 | 6,718 | 1 | 50.000 | 63,09 | 63,78 | 50.000 | 1 | 6,622 | ||
| XS1420357318 | ROMANIA 2,875% 26/05/2028 | 26/05/2028 | EUR | Fixed rate | 1Y | 2,88 | 3,828 | 1 | 50.000 | 98,15 | 98,61 | 50.000 | 1 | 3,588 | ||
| XS1768074319 | ROMANIA 3,375% 08/02/2038 | 08/02/2038 | EUR | Fixed rate | 1Y | 3,38 | 6,441 | 1 | 50.000 | 75,23 | 75,84 | 50.000 | 1 | 6,351 | ||
| XS2109813142 | ROMANIA 3,375% 28/01/2050 | 28/01/2050 | EUR | Fixed rate | 1Y | 3,38 | 6,750 | 1 | 50.000 | 60,59 | 61,24 | 50.000 | 1 | 6,671 | +0,77 | |
| XS1970549561 | ROMANIA 3,50% 03/04/2034 | 03/04/2034 | EUR | Fixed rate | 1Y | 3,50 | 5,715 | 1 | 50.000 | 86,21 | 86,73 | 50.000 | 1 | 5,624 | ||
| XS2178857954 | ROMANIA 3,624% 26/05/2030 | 26/05/2030 | EUR | Fixed rate | 1Y | 3,62 | 4,471 | 1 | 50.000 | 96,92 | 97,54 | 50.000 | 1 | 4,297 | ||
| XS2434895806 | ROMANIA 3,75% 07/02/2034 | 07/02/2034 | EUR | Fixed rate | 1Y | 3,75 | 5,783 | 1 | 50.000 | 87,56 | 88,23 | 50.000 | 1 | 5,664 | ||
| XS1313004928 | ROMANIA 3,875% 29/10/2035 | 29/10/2035 | EUR | Fixed rate | 1Y | 3,88 | 5,905 | 1 | 50.000 | 85,55 | 86,16 | 50.000 | 1 | 5,811 | ||
| XS2201851685 | ROMANIA 4,00% 14/02/2051 USD | 14/02/2051 | USD | Fixed rate | 6M | 4,00 | 6,945 | 1 | 50.000 | 65,4 | 66,6 | 50.000 | 1 | 6,808 | ||
| XS1892127470 | ROMANIA 4,125% 11/03/2039 | 11/03/2039 | EUR | Fixed rate | 1Y | 4,13 | 6,454 | 1 | 50.000 | 80,06 | 80,7 | 50.000 | 1 | 6,368 | ||
| XS1968706876 | ROMANIA 4,625% 03/04/2049 | 03/04/2049 | EUR | Fixed rate | 1Y | 4,63 | 6,833 | 1 | 50.000 | 74,79 | 75,4 | 50.000 | 1 | 6,767 | ||
| XS3307442197 | ROMANIA 4,625% 04/03/2033 | 04/03/2033 | EUR | Fixed rate | 1Y | 4,63 | 5,653 | 1 | 50.000 | 94,29 | 94,9 | 50.000 | 1 | 5,539 | +0,45 | |
| XS1837994794 | ROMANIA 5,125% 15/06/2048 USD | 15/06/2048 | USD | Fixed rate | 6M | 5,13 | 7,016 | 1 | 50.000 | 78,91 | 79,95 | 50.000 | 1 | 6,906 | ||
| XS2908644615 | ROMANIA 5,125% 24/09/2031 | 24/09/2031 | EUR | Fixed rate | 1Y | 5,13 | 5,075 | 1 | 50.000 | 100,2 | 100,79 | 50.000 | 1 | 4,948 | ||
| XS2999533271 | ROMANIA 5,25% 10/03/2030 | 10/03/2030 | EUR | Fixed rate | 1Y | 5,25 | 4,627 | 1 | 50.000 | 102,13 | 102,79 | 50.000 | 1 | 4,440 | ||
| XS2829209720 | ROMANIA 5,25% 30/05/2032 | 30/05/2032 | EUR | Fixed rate | 1Y | 5,25 | 5,264 | 1 | 50.000 | 99,92 | 100,32 | 50.000 | 1 | 5,186 | ||
| XS3198384573 | ROMANIA 5,375% 07/06/2033 | 07/06/2033 | EUR | Fixed rate | 1Y | 5,38 | 5,669 | 1 | 50.000 | 98,32 | 98,92 | 50.000 | 1 | 5,563 | ||
| XS2770920937 | ROMANIA 5,375% 22/03/2031 | 22/03/2031 | EUR | Fixed rate | 1Y | 5,38 | 4,945 | 1 | 50.000 | 101,81 | 102,46 | 50.000 | 1 | 4,794 | ||
| XS2689949399 | ROMANIA 5,50% 18/09/2028 | 18/09/2028 | EUR | Fixed rate | 1Y | 5,50 | 3,991 | 1 | 50.000 | 103,32 | 104,03 | 50.000 | 1 | 3,681 | ||
| XS2829810923 | ROMANIA 5,625% 30/05/2037 | 30/05/2037 | EUR | Fixed rate | 1Y | 5,63 | 6,301 | 1 | 50.000 | 94,72 | 95,39 | 50.000 | 1 | 6,212 | ||
| XS3307981491 | ROMANIA 5,75% 04/07/2036 USD | 04/07/2036 | USD | Fixed rate | 6M | 5,75 | 6,625 | 1 | 50.000 | 93,54 | 94,7 | 50.000 | 1 | 6,462 | ||
| XS3114901336 | ROMANIA 5,75% 16/09/2030 USD | 16/09/2030 | USD | Fixed rate | 6M | 5,75 | 5,682 | 1 | 50.000 | 100,25 | 101,35 | 50.000 | 1 | 5,396 | ||
| XS3021378032 | ROMANIA 5,875% 11/07/2032 | 11/07/2032 | EUR | Fixed rate | 1Y | 5,88 | 5,418 | 1 | 50.000 | 102,31 | 102,76 | 50.000 | 1 | 5,332 | ||
| XS2485249523 | ROMANIA 6,0% 25/05/2034 USD | 25/05/2034 | USD | Fixed rate | 6M | 6,00 | 6,310 | 1 | 50.000 | 98,06 | 99,26 | 50.000 | 1 | 6,117 | ||
| XS2908645265 | ROMANIA 6,00% 24/09/2044 | 24/09/2044 | EUR | Fixed rate | 1Y | 6,00 | 6,678 | 1 | 50.000 | 92,89 | 93,42 | 50.000 | 1 | 6,625 |