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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 3,816 | 1 | 150.000 | 86,862 | 87,157 | 150.000 | 1 | 3,748 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,010 | 1 | 150.000 | 84,128 | 84,4 | 150.000 | 1 | 3,958 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,078 | 1 | 150.000 | 85,769 | 86,043 | 150.000 | 1 | 4,029 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,631 | 1 | 150.000 | 96,597 | 96,852 | 150.000 | 1 | 3,526 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,720 | 1 | 150.000 | 78,42 | 78,78 | 150.000 | 1 | 4,682 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,361 | 1 | 150.000 | 87,377 | 87,65 | 150.000 | 1 | 4,324 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,644 | 1 | 150.000 | 97,396 | 97,651 | 150.000 | 1 | 3,555 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,707 | 1 | 150.000 | 96,385 | 96,651 | 150.000 | 1 | 3,635 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,945 | 1 | 150.000 | 74,47 | 74,91 | 150.000 | 1 | 4,905 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,674 | 1 | 150.000 | 98,613 | 98,876 | 150.000 | 1 | 3,593 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,613 | 1 | 150.000 | 86,279 | 86,603 | 150.000 | 1 | 4,578 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,477 | 1 | 150.000 | 93,511 | 93,799 | 150.000 | 1 | 4,444 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,242 | 1 | 150.000 | 96,484 | 96,771 | 150.000 | 1 | 4,201 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,047 | 1 | 150.000 | 100,103 | 100,378 | 150.000 | 1 | 3,509 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,107 | 1 | 150.000 | 102,521 | 102,801 | 150.000 | 1 | 4,064 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,024 | 1 | 150.000 | 95,86 | 96,45 | 150.000 | 1 | 4,983 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,138 | 1 | 1.000.000 | 106,98 | 107,412 | 1.000.000 | 1 | 1,899 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,178 | 1 | 300.000 | 28,57 | 31,96 | 300.000 | 1 | 3,822 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,078 | 1 | 200.000 | 97,9 | 97,97 | 200.000 | 1 | 2,035 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,943 | 1 | 300.000 | 97,37 | 99,05 | 300.000 | 1 | 3,818 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,863 | 1 | 300.000 | 106,599 | 107,561 | 300.000 | 1 | 2,705 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,753 | 1 | 300.000 | 105,73 | 107,22 | 300.000 | 1 | 3,630 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,212 | 1 | 300.000 | 114,362 | 115,236 | 300.000 | 1 | 3,112 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,936 | 1 | 300.000 | 88,767 | 89,436 | 500.000 | 1 | 2,828 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | ||||||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,144 | 1 | 1.000.000 | 97,283 | 97,526 | 1.000.000 | 1 | 1,948 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,727 | 1 | 1.500.000 | 86,653 | 87,486 | 1.500.000 | 1 | 2,550 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,952 | 1 | 150.000 | 53,6 | 54,73 | 150.000 | 1 | 3,848 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,688 | 1 | 150.000 | 71,66 | 72,54 | 150.000 | 1 | 3,595 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,268 | 1 | 200.000 | 97,675 | 97,92 | 200.000 | 1 | 2,175 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | ||||||||||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,141 | 1 | 150.000 | 45,05 | 46,55 | 150.000 | 1 | 4,014 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | ||||||||||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | ||||||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | ||||||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | ||||||||||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | ||||||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | ||||||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,962 | 1 | 300.000 | 81,15 | 83,55 | 300.000 | 1 | 3,782 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | ||||||||||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | ||||||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,423 | 1 | 200.000 | 107,161 | 108,799 | 200.000 | 1 | 3,255 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | ||||||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,670 | 1 | 150.000 | 113,836 | 115,502 | 150.000 | 1 | 3,535 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | ||||||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | ||||||||||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 |