Titoli di stato Esteri
ISIN | Descrizione | Scadenza | Valuta | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,880 | 1 | 250.000 | 94,26 | 94,98 | 150.000 | 1 | 3,824 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,757 | 1 | 150.000 | 101,62 | 102,29 | 150.000 | 1 | 3,699 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,401 | 1 | 150.000 | 101,17 | 101,8 | 150.000 | 1 | 3,322 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,119 | 1 | 150.000 | 119,149 | 119,36 | 150.000 | 1 | 3,093 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 3,446 | 1 | 1.500.000 | 103,394 | 103,718 | 1.500.000 | 1 | 3,212 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 3,071 | 1 | 300.000 | 110,875 | 111,481 | 300.000 | 1 | 2,945 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,214 | 1 | 150.000 | 113,92 | 114,12 | 150.000 | 1 | 3,194 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,368 | 1 | 200.000 | 107,102 | 107,532 | 200.000 | 1 | 3,331 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 3,226 | 1 | 500.000 | 100,491 | 100,599 | 500.000 | 1 | 3,166 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 3,064 | 1 | 250.000 | 98,991 | 99,109 | 200.000 | 1 | 3,027 | 0,0101 | |
| FR0011427848 | OATi 0,25% 25/07/2024 | 25/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 2,010 | 1 | 150.000 | 99,75 | 100,35 | 150.000 | 1 | -2,201 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,503 | 1 | 200.000 | 96,29 | 96,63 | 350.000 | 2 | 3,479 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,998 | 1 | 300.000 | 97,311 | 97,41 | 150.000 | 1 | 2,979 | ||
| FR0011962398 | OAT 1,75% 25/11/2024 | 25/11/2024 | EUR | Fixed rate | 1Y | 1,75 | 3,749 | 1 | 1.000.000 | 99,062 | 99,179 | 1.000.000 | 1 | 3,496 | ||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,666 | 1 | 100.000 | 97,02 | 97,337 | 100.000 | 1 | 3,320 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,412 | 1 | 500.000 | 96,576 | 96,902 | 500.000 | 1 | 3,176 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 3,419 | 1 | 1.400.000 | 94,515 | 95,415 | 1.400.000 | 1 | 2,922 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,314 | 1 | 150.000 | 79,87 | 81,05 | 150.000 | 1 | 3,177 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,392 | 1 | 150.000 | 80,88 | 81,56 | 150.000 | 1 | 3,326 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,074 | 1 | 150.000 | 90,41 | 91,01 | 150.000 | 1 | 2,920 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,564 | 1 | 200.000 | 65,4 | 66,26 | 200.000 | 1 | 3,498 | ||
| FR0013415627 | OAT 0% 25/03/2025 | 25/03/2025 | EUR | Fixed rate | - | 3,718 | 1 | 1.000.000 | 97,093 | 97,365 | 1.000.000 | 1 | 3,359 | |||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,588 | 1 | 200.000 | 50,41 | 51,98 | 200.000 | 1 | 3,455 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 3,109 | 1 | 1.000.000 | 35,4 | 36,42 | 1.000.000 | 1 | 3,032 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,493 | 1 | 150.000 | 57,35 | 58,08 | 150.000 | 1 | 3,423 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 3,074 | 1 | 500.000 | 79,737 | 80,331 | 500.000 | 1 | 2,972 | |||
| FR0014007TY9 | OAT 0% 25/02/2025 | 25/02/2025 | EUR | Fixed rate | 1Y | 3,647 | 1 | 1.500.000 | 97,421 | 97,549 | 1.500.000 | 1 | 3,460 | |||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 3,039 | 1 | 1.000.000 | 92,041 | 92,166 | 150.000 | 1 | 3,001 | ||
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 0,996 | 1 | 150.000 | 88,24 | 88,92 | 150.000 | 1 | 0,940 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 3,291 | 1 | 150.000 | 98,26 | 98,88 | 150.000 | 1 | 3,006 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,186 | 1 | 150.000 | 102,52 | 103,13 | 150.000 | 1 | 3,112 | ||
| GB0030880693 | UK GILT 5,0% 07/03/2025 GBP | 07/03/2025 | GBP | Fixed rate | 6M | 5,00 | 5,420 | 1 | 150.000 | 99,71 | 100,33 | 150.000 | 1 | 4,571 | ||
| GB00B16NNR78 | UK GILT 4,25% 07/12/2027 GBP | 07/12/2027 | GBP | Fixed rate | 6M | 4,25 | 4,455 | 1 | 150.000 | 99,34 | 99,95 | 150.000 | 1 | 4,265 | ||
| GB00B3KJDS62 | UK GILT 4,25% 07/09/2039 GBP | 07/09/2039 | GBP | Fixed rate | 6M | 4,25 | 4,679 | 1 | 150.000 | 95,35 | 95,92 | 150.000 | 1 | 4,625 | ||
| GB00B84Z9V04 | UK GILT 3,25% 22/1/44 GBP | 22/01/2044 | GBP | Fixed rate | 6M | 3,25 | 4,815 | 1 | 150.000 | 80,26 | 80,87 | 150.000 | 1 | 4,760 | ||
| GB00BD0XH204 | UK GILT 1,75% 22/07/2057 GBP | 22/07/2057 | GBP | Fixed rate | 6M | 1,75 | 4,754 | 1 | 150.000 | 50,13 | 50,84 | 150.000 | 1 | 4,687 | ||
| GB00BDRHNP05 | UK GILT 1,25% 22/07/2027 GBP | 22/07/2027 | GBP | Fixed rate | 6M | 1,25 | 4,476 | 1 | 100.000 | 90,66 | 91,24 | 100.000 | 1 | 4,265 | ||
| GB00BHBFH458 | UK GILT 2,75% 07/09/2024 GBP | 07/09/2024 | GBP | Fixed rate | 6M | 2,75 | 5,942 | 1 | 150.000 | 99,17 | 99,71 | 150.000 | 1 | 3,848 | ||
| GB00BJMHB534 | UK GILT 0,875% 22/10/2029 GBP | 22/10/2029 | GBP | Fixed rate | 6M | 0,88 | 4,274 | 1 | 150.000 | 83,8 | 84,44 | 150.000 | 1 | 4,127 | ||
| GB00BJQWYH73 | UK GILT 1,25% 22/10/2041 GBP | 22/10/2041 | GBP | Fixed rate | 6M | 1,25 | 4,734 | 1 | 150.000 | 59,03 | 59,67 | 150.000 | 1 | 4,661 | ||
| GB00BK5CVX03 | UK GILT 0,625% 07/06/2025 GBP | 07/06/2025 | GBP | Fixed rate | 6M | 0,63 | 5,169 | 1 | 100.000 | 95,58 | 96,18 | 100.000 | 1 | 4,534 | ||
| GB00BMGR2809 | UK GILT 0,25% 31/07/2031 GBP | 31/07/2031 | GBP | Fixed rate | 6M | 0,25 | 4,283 | 1 | 150.000 | 75,36 | 75,96 | 150.000 | 1 | 4,168 | ||
| GB00BMGR2916 | UK GILT 0,625% 31/07/2035 GBP | 31/07/2035 | GBP | Fixed rate | 6M | 0,63 | 4,482 | 1 | 150.000 | 66,42 | 67,08 | 150.000 | 1 | 4,387 | ||
| GB00BN65R313 | UK GILT 3,50% 22/01/2045 GBP | 22/01/2045 | GBP | Fixed rate | 6M | 3,50 | 4,830 | 1 | 150.000 | 82,75 | 83,37 | 150.000 | 1 | 4,776 | ||
| GB00BTHH2R79 | UK GILT 2,00% 07/09/2025 GBP | 07/09/2025 | GBP | Fixed rate | 6M | 2,00 | 5,081 | 1 | 100.000 | 96,28 | 96,86 | 100.000 | 1 | 4,589 | -0,0208 | |
| GB00BYZW3G56 | UK GILT 1,50% 22/07/2026 GBP | 22/07/2026 | GBP | Fixed rate | 6M | 1,50 | 4,638 | 1 | 150.000 | 93,69 | 94,26 | 150.000 | 1 | 4,344 | ||
| GR0124034688 | REPUBBLICA GRECA 3,75% 30/01/28 | 30/01/2028 | EUR | Fixed rate | 1Y | 3,75 | 3,216 | 1 | 50.000 | 101,801 | 102,73 | 100.000 | 1 | 2,948 | ||
| GR0128015725 | REPUBBLICA GRECA 3,90% 30/01/33 | 30/01/2033 | EUR | Fixed rate | 1Y | 3,90 | 3,569 | 1 | 47.716 | 102,41 | 102,85 | 50.000 | 1 | 3,511 | ||
| GR0133011248 | REPUBBLICA GRECA 4,00% 30/01/37 | 30/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,834 | 1 | 100.000 | 101,62 | 102,08 | 100.000 | 1 | 3,788 | ||
| GR0138015814 | REPUBBLICA GRECA 4,20% 30/01/42 | 30/01/2042 | EUR | Fixed rate | 1Y | 4,20 | 4,006 | 1 | 50.000 | 102,4 | 103,07 | 50.000 | 1 | 3,954 |