Titoli di stato Esteri

Titoli di stato Esteri

ISIN
Descrizione
Scadenza
Valuta Negoziazione
Tipo Cedola
Info Cedola
Cedola %
Rend. Acquisto
No. proposte (in acquisto)
Q.tà Acquisto
Prezzo Acquisto
Prezzo Vendita
Q.tà Vendita
No. proposte (in vendita)
Rend. Vendita
Var %
Scheda
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4,00
PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 15/02/2045 EUR Fixed rate 1Y 4,10
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3,90
XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate 1Y 5,50
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate 1Y 1,50
XS2999552909 ROMANIA 6,25% 10/09/2034 10/09/2034 EUR Fixed rate 1Y 6,25
DE000BU2Z023 BUND 2,20% 15/02/2034 15/02/2034 EUR Fixed rate 1Y 2,20
XS1892127470 ROMANIA 4,125% 11/03/2039 11/03/2039 EUR Fixed rate 1Y 4,13 6,952 1 20.000 76,965
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3,25
PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 15/06/2029 EUR Fixed rate 1Y 1,95
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2,75
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1,75
FR001400AQH0 OATi GREEN 0,10% 25/07/2038 25/07/2038 EUR Fixed rate 1Y 0,10
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1,50
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0,10
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0,25
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6,25
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y
XS1420357318 ROMANIA 2,875% 26/05/2028 26/05/2028 EUR Fixed rate 1Y 2,88
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5,50
PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 11/04/2042 EUR Fixed rate 1Y 1,15
FR0010171975 OAT 4,00% 25/04/2055 25/04/2055 EUR Fixed rate 1Y 4,00
XS2829209720 ROMANIA 5,25% 30/05/2032 30/05/2032 EUR Fixed rate 1Y 5,25
SE0011281922 SVEZIA 0,75% 12/11/2029 SEK 12/11/2029 SEK Fixed rate 1Y 0,75
GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 30/01/2042 EUR Fixed rate 1Y 4,20
FR0014001N38 OATei 0,10% 25/07/2031 25/07/2031 EUR Fixed rate 1Y 0,10 2,335 1 10.000 90
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5,15
XS1970549561 ROMANIA 3,50% 03/04/2034 03/04/2034 EUR Fixed rate 1Y 3,50 -0,31
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4,20
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2,70
XS2330514899 ROMANIA 2,75% 14/04/2041 14/04/2041 EUR Fixed rate 1Y 2,75
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2,50
PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 15/04/2037 EUR Fixed rate 1Y 4,10
NO0010930522 NORVEGIA 1,25% 17/09/31 NOK 17/09/2031 NOK Fixed rate 1Y 1,25
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4,25
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3,45
XS2689948078 ROMANIA 6,375% 18/09/2033 18/09/2033 EUR Fixed rate 1Y 6,38
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y
FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate 1Y 0,75 +0,07
XS2999533271 ROMANIA 5,25% 10/03/2030 10/03/2030 EUR Fixed rate 1Y 5,25
DE000BU2D004 BUND 2,50% 15/08/2054 15/08/2054 EUR Fixed rate 1Y 2,50
DE0001135366 BUNDES 4,75% 04/07/2040 04/07/2040 EUR Fixed rate 1Y 4,75
PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate 1Y 2,25
FR0010371401 OAT 4% 25/10/2038 25/10/2038 EUR Fixed rate 1Y 4,00 +0,46
NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate 1Y 0,75
FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate 1Y 0,75 -0,25
XS3307442197 ROMANIA 4,625% 04/03/2033 04/03/2033 EUR Fixed rate 1Y 4,63
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3,45
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