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 | 5,619 | 1 | 100.000 | 97 | 97,95 | 100.000 | 1 | 3,883 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,255 | 1 | 200.000 | 81,29 | 83,34 | 200.000 | 1 | 3,860 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,525 | 1 | 100.000 | 78,05 | 82 | 100.000 | 1 | 3,866 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,517 | 1 | 100.000 | 80,5 | 84,5 | 100.000 | 1 | 3,893 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,133 | 1 | 100.000 | 93 | 95,01 | 200.000 | 1 | 3,576 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,653 | 1 | 200.000 | 77,75 | 79,97 | 200.000 | 1 | 4,435 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,445 | 1 | 200.000 | 85,21 | 87,3 | 200.000 | 1 | 4,186 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,134 | 1 | 200.000 | 94,28 | 96,33 | 200.000 | 1 | 3,627 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,182 | 1 | 200.000 | 92,94 | 95,01 | 200.000 | 1 | 3,750 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,901 | 1 | 100.000 | 74 | 79 | 100.000 | 1 | 4,475 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 5,140 | 1 | 100.000 | 98,25 | 100 | 100.000 | 1 | 3,276 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,154 | 1 | 200.000 | 95,96 | 98,03 | 200.000 | 1 | 3,685 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,583 | 1 | 200.000 | 85,54 | 87,75 | 200.000 | 1 | 4,363 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,498 | 1 | 200.000 | 92,7 | 94,82 | 200.000 | 1 | 4,274 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,250 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,336 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,364 | 1 | 200.000 | 101 | 103,09 | 200.000 | 1 | 4,086 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,991 | 1 | 1.000.000 | 109,869 | 110,617 | 1.000.000 | 1 | 2,761 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 2,996 | 1 | 100.000 | 41,15 | 42,28 | 100.000 | 1 | 2,919 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,909 | 1 | 144.000 | 93,71 | 93,923 | 150.000 | 1 | 2,835 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,529 | 1 | 1.300.000 | 99,67 | 99,89 | 1.300.000 | 1 | 3,205 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,422 | 1 | 300.000 | 104,88 | 106,61 | 300.000 | 1 | 3,310 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,963 | 1 | 300.000 | 107,232 | 108,265 | 300.000 | 1 | 2,822 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,352 | 1 | 300.000 | 111,45 | 113 | 300.000 | 1 | 3,240 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,108 | 1 | 300.000 | 117,302 | 118,231 | 300.000 | 1 | 3,016 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,955 | 1 | 300.000 | 86,7 | 87,42 | 500.000 | 1 | 2,855 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,434 | 1 | 1.000.000 | 96,786 | 96,928 | 1.000.000 | 1 | 3,277 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,758 | 1 | 1.000.000 | 98,205 | 98,373 | 990.000 | 1 | 3,401 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,172 | 1 | 150.000 | 95,53 | 95,91 | 150.000 | 1 | 2,893 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,117 | 1 | 1.000.000 | 91,833 | 92,101 | 1.000.000 | 1 | 3,009 | |||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 5,259 | 1 | 100.000 | 99,457 | 99,757 | 100.000 | 1 | 2,346 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,465 | 1 | 150.000 | 96,31 | 96,33 | 150.000 | 1 | 3,445 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,117 | 1 | 150.000 | 81,241 | 82,087 | 150.000 | 1 | 2,964 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,983 | 1 | 350.000 | 99,009 | 99,135 | 350.000 | 1 | 3,504 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,789 | 1 | 150.000 | 53,84 | 54,99 | 150.000 | 1 | 3,689 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,697 | 1 | 150.000 | 69,53 | 70,46 | 150.000 | 1 | 3,603 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,972 | 1 | 150.000 | 93,78 | 93,87 | 150.000 | 1 | 2,949 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,996 | 1 | 150.000 | 94,9 | 94,97 | 150.000 | 1 | 2,974 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,831 | 1 | 150.000 | 48,25 | 49,99 | 150.000 | 1 | 3,701 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,040 | 1 | 150.000 | 95,62 | 95,69 | 150.000 | 1 | 3,015 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,458 | 1 | 150.000 | 98,17 | 98,3 | 150.000 | 1 | 3,324 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,816 | 1 | 150.000 | 67,04 | 67,34 | 150.000 | 1 | 3,793 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,191 | 1 | 150.000 | 97,61 | 97,68 | 150.000 | 1 | 3,154 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,016 | 1 | 150.000 | 93,99 | 94,14 | 150.000 | 1 | 2,988 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,239 | 1 | 150.000 | 98,4 | 98,48 | 150.000 | 1 | 3,183 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,219 | 1 | 150.000 | 93,12 | 93,21 | 150.000 | 1 | 3,208 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,770 | 1 | 150.000 | 83,06 | 83,47 | 150.000 | 1 | 3,741 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,793 | 1 | 150.000 | 99,441 | 99,61 | 150.000 | 1 | 3,465 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,727 | 1 | 150.000 | 87,53 | 87,63 | 150.000 | 1 | 3,720 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,731 | 1 | 150.000 | 96,17 | 96,26 | 150.000 | 1 | 3,725 | -0,0935 | |
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,918 | 1 | 150.000 | 90,4 | 91,71 | 150.000 | 1 | 3,850 |