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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,291 | 1 | 100.000 | 96,75 | 97,7 | 100.000 | 1 | 3,783 | ||
AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,269 | 1 | 100.000 | 81 | 84,25 | 100.000 | 1 | 3,653 | ||
AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,321 | 1 | 100.000 | 79,05 | 83 | 100.000 | 1 | 3,678 | ||
AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,255 | 1 | 3.000 | 82 | 85,5 | 100.000 | 1 | 3,722 | ||
AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,025 | 1 | 100.000 | 93,25 | 95,75 | 100.000 | 1 | 3,351 | ||
AU3TB0000143 | AUSTRALIA 2,75% 21/04/2024 AUD | 21/04/2024 | AUD | Fixed rate | 6M | 2,75 | 11,861 | 1 | 100.000 | 99,2 | 100 | 100.000 | 1 | 2,719 | ||
AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,620 | 1 | 100.000 | 78 | 83 | 100.000 | 1 | 4,143 | ||
AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,397 | 1 | 100.000 | 85,5 | 89,5 | 100.000 | 1 | 3,912 | ||
AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,116 | 1 | 100.000 | 94,25 | 97 | 100.000 | 1 | 3,451 | ||
AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,252 | 1 | 100.000 | 92,5 | 96,25 | 100.000 | 1 | 3,484 | ||
AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,637 | 1 | 100.000 | 77 | 82 | 100.000 | 1 | 4,232 | ||
AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,924 | 1 | 100.000 | 98,25 | 100 | 100.000 | 1 | 3,248 | ||
AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,130 | 1 | 100.000 | 96 | 99,5 | 100.000 | 1 | 3,357 | ||
AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,581 | 1 | 100.000 | 85,5 | 90,5 | 100.000 | 1 | 4,093 | ||
AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,409 | 1 | 100.000 | 93,5 | 98,5 | 100.000 | 1 | 3,897 | ||
AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,248 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,372 | ||
AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,298 | 1 | 100.000 | 101,5 | 105,5 | 100.000 | 1 | 3,779 | ||
AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,873 | 1 | 1.000.000 | 110,52 | 111,15 | 1.000.000 | 1 | 2,686 | ||
BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,037 | 1 | 300.000 | 40,52 | 44,17 | 300.000 | 1 | 2,791 | ||
BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,800 | 1 | 150.000 | 93,86 | 94,08 | 150.000 | 1 | 2,725 | ||
BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,342 | 1 | 1.300.000 | 99,541 | 99,761 | 1.300.000 | 1 | 3,481 | ||
BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,368 | 1 | 300.000 | 105,72 | 107,44 | 300.000 | 1 | 3,259 | ||
BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,870 | 1 | 300.000 | 107,99 | 108,97 | 300.000 | 1 | 2,739 | ||
BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,289 | 1 | 300.000 | 112,37 | 113,92 | 300.000 | 1 | 3,178 | ||
BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,025 | 1 | 300.000 | 118,27 | 119,19 | 300.000 | 1 | 2,936 | ||
BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,882 | 1 | 300.000 | 87,11 | 87,83 | 500.000 | 1 | 2,784 | ||
DE0001141794 | BOBL 0% 05/04/2024 | 05/04/2024 | EUR | Fixed rate | 1Y | 4,767 | 1 | 1.500.000 | 99,805 | 99,877 | 1.500.000 | 1 | 3,005 | |||
DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,453 | 1 | 1.000.000 | 96,474 | 96,634 | 1.000.000 | 1 | 3,291 | |||
DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,804 | 1 | 1.000.000 | 97,854 | 98 | 30.000 | 1 | 3,540 | |||
DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,138 | 1 | 150.000 | 95,31 | 95,81 | 150.000 | 1 | 2,791 | |||
ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,038 | 1 | 1.000.000 | 91,782 | 92,026 | 990.000 | 1 | 2,942 | |||
ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 4,519 | 1 | 100.000 | 99,131 | 99,409 | 100.000 | 1 | 3,065 | |||
ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,514 | 1 | 150.000 | 95,96 | 96,21 | 150.000 | 1 | 3,289 | |||
ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,069 | 1 | 150.000 | 81,29 | 82,17 | 150.000 | 1 | 2,913 | ||
ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,987 | 1 | 350.000 | 98,679 | 98,803 | 350.000 | 1 | 3,632 | ||
ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,765 | 1 | 150.000 | 54,02 | 55,16 | 150.000 | 1 | 3,667 | ||
ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,662 | 1 | 150.000 | 69,75 | 70,65 | 150.000 | 1 | 3,573 | ||
ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,925 | 1 | 150.000 | 93,84 | 94,09 | 150.000 | 1 | 2,861 | ||
ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,973 | 1 | 150.000 | 94,85 | 95,13 | 150.000 | 1 | 2,888 | ||
ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,811 | 1 | 150.000 | 48,48 | 50,22 | 150.000 | 1 | 3,681 | ||
ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,013 | 1 | 150.000 | 95,57 | 95,83 | 150.000 | 1 | 2,922 | ||
ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,533 | 1 | 150.000 | 97,93 | 98,25 | 150.000 | 1 | 3,229 | ||
ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,804 | 1 | 150.000 | 67,14 | 67,73 | 150.000 | 1 | 3,760 | ||
ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,152 | 1 | 150.000 | 97,58 | 97,88 | 150.000 | 1 | 3,001 | ||
ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,976 | 1 | 150.000 | 94,13 | 94,46 | 150.000 | 1 | 2,916 | ||
ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,231 | 1 | 150.000 | 98,32 | 98,6 | 150.000 | 1 | 3,048 | ||
ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,183 | 1 | 150.000 | 93,34 | 93,58 | 100.000 | 1 | 3,152 | -0,0961 | |
ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,742 | 1 | 300.000 | 83,41 | 83,98 | 450.000 | 2 | 3,702 | ||
ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,773 | 1 | 150.000 | 99,364 | 99,512 | 150.000 | 1 | 3,527 | ||
ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,710 | 1 | 150.000 | 87,73 | 88,1 | 150.000 | 1 | 3,684 |