Titoli di stato Esteri (EUR)
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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,097 | 1 | 1.000.000 | 108,648 | 109,117 | 1.000.000 | 1 | 1,886 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,749 | 1 | 300.000 | 32,49 | 35,86 | 300.000 | 1 | 3,448 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,002 | 1 | 200.000 | 97,562 | 97,623 | 200.000 | 1 | 1,972 | +0,1 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,705 | 1 | 300.000 | 100,62 | 102,28 | 300.000 | 1 | 3,588 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,778 | 1 | 300.000 | 107,523 | 108,49 | 300.000 | 1 | 2,629 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,583 | 1 | 300.000 | 107,95 | 109,43 | 295.000 | 1 | 3,466 | +1,21 | |
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,086 | 1 | 300.000 | 116,048 | 116,929 | 300.000 | 1 | 2,990 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,848 | 1 | 300.000 | 88,806 | 89,501 | 500.000 | 1 | 2,742 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,934 | 1 | 150.000 | 99,248 | 99,255 | 150.000 | 1 | 1,916 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,846 | 1 | 150.000 | 98,724 | 98,765 | 150.000 | 1 | 1,828 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,081 | 1 | 1.000.000 | 96,557 | 96,875 | 1.000.000 | 1 | 1,884 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 5,318 | 1 | 100.000 | 99,84 | 99,97 | 60.000 | 1 | 0,996 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,735 | 1 | 1.500.000 | 85,721 | 86,643 | 1.500.000 | 1 | 2,550 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,918 | 1 | 150.000 | 53,52 | 54,65 | 150.000 | 1 | 3,816 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,718 | 1 | 150.000 | 70,8 | 71,68 | 150.000 | 1 | 3,626 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,221 | 1 | 100.000 | 97,493 | 97,61 | 100.000 | 1 | 2,182 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,084 | 1 | 100.000 | 98,498 | 98,605 | 100.000 | 1 | 2,038 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,022 | 2 | 250.000 | 46,29 | 47,54 | 250.000 | 2 | 3,920 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,008 | 1 | 100.000 | 99,039 | 99,145 | 100.000 | 1 | 1,952 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,952 | 1 | 100.000 | 65,99 | 66,17 | 100.000 | 1 | 3,938 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 1,999 | 1 | 100.000 | 99,953 | 100,095 | 100.000 | 1 | 1,846 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,531 | 1 | 100.000 | 97,203 | 97,312 | 100.000 | 1 | 2,508 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,274 | 1 | 100.000 | 99,933 | 100,117 | 100.000 | 1 | 1,865 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,981 | 1 | 100.000 | 95,464 | 95,636 | 100.000 | 1 | 2,957 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,867 | 1 | 100.000 | 82,21 | 82,39 | 100.000 | 1 | 3,853 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,834 | 1 | 100.000 | 86,5 | 86,76 | 100.000 | 1 | 3,814 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,807 | 1 | 100.000 | 95,36 | 95,53 | 100.000 | 1 | 3,794 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,084 | 1 | 100.000 | 87,45 | 88,47 | 100.000 | 1 | 4,027 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,025 | 1 | 100.000 | 103,851 | 103,983 | 100.000 | 1 | 3,007 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,597 | 1 | 100.000 | 103,316 | 103,496 | 100.000 | 1 | 3,581 | +0,69 | |
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,368 | 1 | 100.000 | 107,919 | 108,054 | 100.000 | 1 | 3,355 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 2,540 | 2 | 1.200.000 | 100,39 | 100,537 | 1.100.000 | 1 | 1,812 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,684 | 1 | 100.000 | 112,21 | 112,37 | 100.000 | 1 | 3,672 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,638 | 1 | 100.000 | 114,52 | 114,68 | 100.000 | 1 | 3,625 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,252 | 1 | 100.000 | 109,502 | 109,621 | 100.000 | 1 | 2,218 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,788 | 1 | 100.000 | 118,49 | 118,7 | 100.000 | 1 | 3,774 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,810 | 1 | 100.000 | 118,902 | 119,086 | 100.000 | 1 | 2,784 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,271 | 2 | 200.000 | 113,081 | 113,207 | 100.000 | 1 | 2,238 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,410 | 1 | 100.000 | 100,602 | 100,788 | 100.000 | 1 | 0,337 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,324 | 1 | 200.000 | 85,65 | 85,81 | 200.000 | 1 | 2,296 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,622 | 1 | 150.000 | 77,226 | 77,271 | 150.000 | 1 | 2,616 | +0,49 | ||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,662 | 1 | 150.000 | 74,614 | 74,678 | 150.000 | 1 | 2,654 | +0,7 | ||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,234 | 1 | 250.000 | 86,953 | 87,191 | 250.000 | 1 | 2,190 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,968 | 1 | 150.000 | 47,8 | 47,88 | 150.000 | 1 | 2,961 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 1,859 | 1 | 150.000 | 95,516 | 95,535 | 150.000 | 1 | 1,851 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,972 | 1 | 150.000 | 45,03 | 45,14 | 150.000 | 1 | 2,963 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 1,825 | 1 | 250.000 | 97,322 | 97,407 | 160.000 | 1 | 1,774 | +0,09 | |
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 1,978 | 1 | 150.000 | 93,824 | 93,834 | 150.000 | 1 | 1,975 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 1,962 | 1 | 150.000 | 94,679 | 94,846 | 150.000 | 1 | 1,906 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 1,846 | 1 | 150.000 | 97,075 | 97,111 | 150.000 | 1 | 1,829 | +0,05 |