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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS3198384813 | ROMANIA 6,125% 07/10/2037 | 07/10/2037 | EUR | Fixed rate | 1Y | 6,13 | 6,429 | 1 | 50.000 | 97,55 | 98,29 | 50.000 | 1 | 6,334 | ||
| US77586TAE64 | ROMANIA 6,125% 22/01/2044 USD | 22/01/2044 | USD | Fixed rate | 6M | 6,13 | 6,841 | 1 | 50.000 | 92,7 | 93,81 | 50.000 | 1 | 6,727 | ||
| XS2999552909 | ROMANIA 6,25% 10/09/2034 | 10/09/2034 | EUR | Fixed rate | 1Y | 6,25 | 5,913 | 1 | 50.000 | 102,06 | 102,54 | 50.000 | 1 | 5,840 | ||
| XS2689948078 | ROMANIA 6,375% 18/09/2033 | 18/09/2033 | EUR | Fixed rate | 1Y | 6,38 | 5,730 | 1 | 50.000 | 103,75 | 104,17 | 50.000 | 1 | 5,660 | ||
| XS3200176298 | ROMANIA 6,50% 07/10/2045 | 07/10/2045 | EUR | Fixed rate | 1Y | 6,50 | 6,845 | 1 | 50.000 | 96,3 | 96,92 | 50.000 | 1 | 6,785 | ||
| XS3114897633 | ROMANIA 6,625% 16/05/2036 USD | 16/05/2036 | USD | Fixed rate | 6M | 6,63 | 6,535 | 1 | 50.000 | 100,65 | 101,41 | 50.000 | 1 | 6,431 | ||
| XS2538441598 | ROMANIA 6,625% 27/09/2029 | 27/09/2029 | EUR | Fixed rate | 1Y | 6,63 | 4,338 | 1 | 50.000 | 107,04 | 107,55 | 50.000 | 1 | 4,181 | ||
| XS3021378388 | ROMANIA 6,75% 11/07/2039 | 11/07/2039 | EUR | Fixed rate | 1Y | 6,75 | 6,626 | 1 | 50.000 | 101,01 | 101,77 | 50.000 | 1 | 6,539 | ||
| XS2571924070 | ROMANIA 7,625% 17/01/53 USD | 17/01/2053 | USD | Fixed rate | 6M | 7,63 | 7,108 | 1 | 50.000 | 106,13 | 107,23 | 50.000 | 1 | 7,021 | ||
| XS2770921315 | ROMANIA GREEN 5,625% 22/02/2036 | 22/02/2036 | EUR | Fixed rate | 1Y | 5,63 | 6,005 | 1 | 50.000 | 97,22 | 97,77 | 50.000 | 1 | 5,928 | ||
| SE0013935319 | SVEZIA 0,125% 12/05/2031 SEK | 12/05/2031 | SEK | Fixed rate | 1Y | 0,13 | 2,653 | 1 | 600.000 | 88,275 | 88,945 | 600.000 | 1 | 2,498 | ||
| SE0011281922 | SVEZIA 0,75% 12/11/2029 SEK | 12/11/2029 | SEK | Fixed rate | 1Y | 0,75 | 2,586 | 1 | 600.000 | 93,907 | 94,54 | 600.000 | 1 | 2,388 | ||
| SE0017830730 | SVEZIA 1,75% 11/11/2033 SEK | 11/11/2033 | SEK | Fixed rate | 1Y | 1,75 | 2,780 | 1 | 600.000 | 93,098 | 93,829 | 600.000 | 1 | 2,667 | ||
| SE0004517290 | SVEZIA 2,25% 01/06/2032 SEK | 01/06/2032 | SEK | Fixed rate | 1Y | 2,25 | 2,700 | 1 | 600.000 | 97,51 | 98,214 | 600.000 | 1 | 2,571 | ||
| SE0021308541 | SVEZIA 2,25% 11/05/2035 SEK | 11/05/2035 | SEK | Fixed rate | 1Y | 2,25 | 2,849 | 1 | 600.000 | 95,295 | 95,988 | 600.000 | 1 | 2,759 | ||
| US912810SN90 | T BOND 1,25% 15/05/2050 USD | 15/05/2050 | USD | Fixed rate | 6M | 1,25 | 5,141 | 1 | 150.000 | 46,67 | 46,77 | 150.000 | 1 | 5,130 | ||
| US912810SP49 | T BOND 1,375% 15/08/2050 USD | 15/08/2050 | USD | Fixed rate | 6M | 1,38 | 5,146 | 1 | 150.000 | 48,06 | 48,18 | 150.000 | 1 | 5,133 | ||
| US912810SS87 | T BOND 1,625% 15/11/2050 USD | 15/11/2050 | USD | Fixed rate | 6M | 1,63 | 5,143 | 1 | 150.000 | 51,29 | 51,39 | 150.000 | 1 | 5,132 | ||
| US912810TA60 | T BOND 1,75% 15/08/2041 USD | 15/08/2041 | USD | Fixed rate | 6M | 1,75 | 4,937 | 1 | 150.000 | 66,09 | 66,24 | 150.000 | 1 | 4,919 | ||
| US912810TB44 | T BOND 1,875% 15/11/2051 USD | 15/11/2051 | USD | Fixed rate | 6M | 1,88 | 5,130 | 1 | 150.000 | 53,97 | 54,06 | 150.000 | 1 | 5,120 | ||
| US912810SL35 | T BOND 2,00% 15/02/2050 USD | 15/02/2050 | USD | Fixed rate | 6M | 2,00 | 5,129 | 1 | 150.000 | 57,29 | 57,39 | 150.000 | 1 | 5,119 | ||
| US912810SZ21 | T BOND 2,00% 15/08/2051 USD | 15/08/2051 | USD | Fixed rate | 6M | 2,00 | 5,128 | 1 | 150.000 | 55,96 | 56,05 | 150.000 | 1 | 5,119 | ||
| US912810TC27 | T BOND 2,00% 15/11/2041 USD | 15/11/2041 | USD | Fixed rate | 6M | 2,00 | 4,944 | 1 | 150.000 | 68,35 | 68,48 | 150.000 | 1 | 4,929 | ||
| US912810TD00 | T BOND 2,25% 15/02/2052 USD | 15/02/2052 | USD | Fixed rate | 6M | 2,25 | 5,114 | 1 | 150.000 | 59,23 | 59,32 | 150.000 | 1 | 5,105 | ||
| US912810SY55 | T BOND 2,25% 15/05/2041 USD | 15/05/2041 | USD | Fixed rate | 6M | 2,25 | 4,903 | 1 | 150.000 | 72,03 | 72,17 | 150.000 | 1 | 4,887 | ||
| US912810SJ88 | T BOND 2,25% 15/08/2049 USD | 15/08/2049 | USD | Fixed rate | 6M | 2,25 | 5,120 | 1 | 150.000 | 61,22 | 61,31 | 150.000 | 1 | 5,111 | ||
| US912810SX72 | T BOND 2,375% 15/05/2051 USD | 15/05/2051 | USD | Fixed rate | 6M | 2,38 | 5,121 | 1 | 150.000 | 61,51 | 61,65 | 150.000 | 1 | 5,107 | ||
| US912810SK51 | T BOND 2,375% 15/11/2049 USD | 15/11/2049 | USD | Fixed rate | 6M | 2,38 | 5,119 | 1 | 150.000 | 62,72 | 62,82 | 150.000 | 1 | 5,109 | ||
| US912810RS96 | T BOND 2,50% 15/05/2046 USD | 15/05/2046 | USD | Fixed rate | 6M | 2,50 | 5,085 | 1 | 150.000 | 67,76 | 67,86 | 150.000 | 1 | 5,075 | ||
| US912810RK60 | T BOND 2,50% 15/2/45 USD | 15/02/2045 | USD | Fixed rate | 6M | 2,50 | 5,065 | 1 | 150.000 | 69,15 | 69,28 | 150.000 | 1 | 5,052 | ||
| US912810TG31 | T BOND 2,875% 15/05/2052 USD | 15/05/2052 | USD | Fixed rate | 6M | 2,88 | 5,100 | 1 | 150.000 | 68,14 | 68,27 | 150.000 | 1 | 5,088 | ||
| US912810RB61 | T BOND 2,875% 15/05/43 USD | 15/05/2043 | USD | Fixed rate | 6M | 2,88 | 5,005 | 1 | 150.000 | 75,79 | 75,96 | 150.000 | 1 | 4,987 | ||
| US912810RN00 | T BOND 2,875% 15/08/2045 USD | 15/08/2045 | USD | Fixed rate | 6M | 2,88 | 5,064 | 1 | 150.000 | 73,25 | 73,37 | 150.000 | 1 | 5,053 | ||
| US912810RU43 | T BOND 2,875% 15/11/2046 USD | 15/11/2046 | USD | Fixed rate | 6M | 2,88 | 5,081 | 1 | 150.000 | 72,09 | 72,2 | 150.000 | 1 | 5,070 | ||
| US912810RM27 | T BOND 3% 15/5/45 USD | 15/05/2045 | USD | Fixed rate | 6M | 3,00 | 5,059 | 1 | 150.000 | 75,03 | 75,22 | 150.000 | 1 | 5,041 | ||
| US912810RX81 | T BOND 3,00% 15/05/2047 USD | 15/05/2047 | USD | Fixed rate | 6M | 3,00 | 5,084 | 1 | 150.000 | 73,28 | 73,38 | 150.000 | 1 | 5,074 | ||
| US912810RJ97 | T BOND 3,00% 15/11/2044 USD | 15/11/2044 | USD | Fixed rate | 6M | 3,00 | 5,048 | 1 | 150.000 | 75,54 | 75,68 | 150.000 | 1 | 5,034 | ||
| US912810QU51 | T BOND 3,125% 15/02/2042 USD | 15/02/2042 | USD | Fixed rate | 6M | 3,13 | 4,922 | 1 | 150.000 | 80,44 | 80,6 | 150.000 | 1 | 4,905 | ||
| US912810QZ49 | T BOND 3,125% 15/02/43 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,13 | 4,984 | 1 | 150.000 | 79,03 | 79,18 | 150.000 | 1 | 4,968 | ||
| US912810RH32 | T BOND 3,125% 15/08/2044 USD | 15/08/2044 | USD | Fixed rate | 6M | 3,13 | 5,035 | 1 | 150.000 | 77,35 | 77,46 | 150.000 | 1 | 5,024 | ||
| US912810TH14 | T BOND 3,25% 15/05/2042 USD | 15/05/2042 | USD | Fixed rate | 6M | 3,25 | 4,933 | 1 | 150.000 | 81,51 | 81,61 | 150.000 | 1 | 4,923 | ||
| US912810RG58 | T BOND 3,375% 15/05/44 USD | 15/05/2044 | USD | Fixed rate | 6M | 3,38 | 5,024 | 1 | 150.000 | 80,6 | 80,74 | 150.000 | 1 | 5,010 | ||
| US912810SE91 | T BOND 3,375% 15/11/2048 USD | 15/11/2048 | USD | Fixed rate | 6M | 3,38 | 5,091 | 1 | 150.000 | 77,16 | 77,32 | 150.000 | 1 | 5,076 | ||
| US912810RE01 | T BOND 3,625% 15/02/2044 USD | 15/02/2044 | USD | Fixed rate | 6M | 3,63 | 5,012 | 1 | 150.000 | 83,8 | 83,92 | 150.000 | 1 | 5,001 | ||
| US912810TN81 | T BOND 3,625% 15/02/2053 USD | 15/02/2053 | USD | Fixed rate | 6M | 3,63 | 5,074 | 1 | 150.000 | 78,9 | 79 | 150.000 | 1 | 5,066 | ||
| US912810RC45 | T BOND 3,625% 15/08/43 USD | 15/08/2043 | USD | Fixed rate | 6M | 3,63 | 4,993 | 1 | 150.000 | 84,28 | 84,42 | 150.000 | 1 | 4,980 | ||
| US912810RD28 | T BOND 3,75% 15/11/2043 USD | 15/11/2043 | USD | Fixed rate | 6M | 3,75 | 4,997 | 1 | 150.000 | 85,55 | 85,65 | 150.000 | 1 | 4,988 | ||
| US912810TQ13 | T BOND 3,875% 15/02/2043 USD | 15/02/2043 | USD | Fixed rate | 6M | 3,88 | 5,009 | 1 | 500.000 | 87,23 | 88,46 | 500.000 | 1 | 4,891 | ||
| US912810QK79 | T BOND 3,875% 15/08/2040 USD | 15/08/2040 | USD | Fixed rate | 6M | 3,88 | 4,796 | 1 | 150.000 | 90,555 | 90,71 | 150.000 | 1 | 4,780 | ||
| US912810TM09 | T BOND 4,00% 15/11/2042 USD | 15/11/2042 | USD | Fixed rate | 6M | 4,00 | 4,940 | 1 | 150.000 | 89,47 | 89,58 | 150.000 | 1 | 4,929 |