Martedì, Marzo 19, 2024 - 12:51

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
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,255,2911100.00096,7597,7100.00013,783
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1,004,2691100.0008184,25100.00013,653
AU0000075681AUSTRALIA 1,25% 21/05/32 AUD21/05/2032AUDFixed rate6M1,254,3211100.00079,0583100.00013,678
AU0000143901AUSTRALIA 1,75% 21/11/32 AUD21/11/2032AUDFixed rate6M1,754,25513.0008285,5100.00013,722
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2,254,0251100.00093,2595,75100.00013,351
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUD21/04/2024AUDFixed rate6M2,7511,8611100.00099,2100100.00012,719
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,754,6201100.0007883100.00014,143
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,754,3971100.00085,589,5100.00013,912
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,754,1161100.00094,2597100.00013,451
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2,754,2521100.00092,596,25100.00013,484
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3,004,6371100.0007782100.00014,232
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,254,9241100.00098,25100100.00013,248
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,254,1301100.0009699,5100.00013,357
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,254,5811100.00085,590,5100.00014,093
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3,754,4091100.00093,598,5100.00013,897
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,254,2481100.000100101,75100.00013,372
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,504,2981100.000101,5105,5100.00013,779
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6,252,87311.000.000110,52111,151.000.00012,686
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0,653,0371300.00040,5244,17300.00012,791
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0,802,8001150.00093,8694,08150.00012,725
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,604,34211.300.00099,54199,7611.300.00013,481
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3,753,3681300.000105,72107,44300.00013,259
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4,002,8701300.000107,99108,97300.00012,739
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,253,2891300.000112,37113,92300.00013,178
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5,003,0251300.000118,27119,19300.00012,936
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1,252,8821300.00087,1187,83500.00012,784
DE0001141794BOBL 0% 05/04/202405/04/2024EURFixed rate1Y4,76711.500.00099,80599,8771.500.00013,005
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y3,45311.000.00096,47496,6341.000.00013,291
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y3,80411.000.00097,8549830.00013,540
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y3,1381150.00095,3195,81150.00012,791
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y3,03811.000.00091,78292,026990.00012,942
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y4,5191100.00099,13199,409100.00013,065
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-3,5141150.00095,9696,21150.00013,289
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0,103,0691150.00081,2982,17150.00012,913
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0,253,9871350.00098,67998,803350.00013,632
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1,003,7651150.00054,0255,16150.00013,667
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1,203,6621150.00069,7570,65150.00013,573
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1,402,9251150.00093,8494,09150.00012,861
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1,452,9731150.00094,8595,13150.00012,888
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1,453,8111150.00048,4850,22150.00013,681
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1,503,0131150.00095,5795,83150.00012,922
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1,603,5331150.00097,9398,25150.00013,229
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1,903,8041150.00067,1467,73150.00013,760
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1,953,1521150.00097,5897,88150.00013,001
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1,952,9761150.00094,1394,46150.00012,916
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2,153,2311150.00098,3298,6150.00013,048
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2,353,1831150.00093,3493,58100.00013,152-0,0961
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2,703,7421300.00083,4183,98450.00023,702
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2,753,7731150.00099,36499,512150.00013,527
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2,903,7101150.00087,7388,1150.00013,684