Giovedì, Marzo 28, 2024 - 12:44

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
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3,453,6411150.00097,3797,48150.00013,633-0,1025
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3,453,8031150.00092,6193,26145.00013,771
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3,553,1401150.000103,33103,43150.00013,128
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3,903,5281150.000104,33104,7150.00013,497
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4,203,3561150.000108,67109,17150.00013,310
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,653,2561150.000101,76101,83150.00013,202
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4,703,5461150.000114,73114,9150.00013,534
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,903,5601150.000116,36116,96150.00013,515
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5,152,8351150.000109,79109,86150.00012,819
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5,153,6241150.000121,85122,09150.00013,609-0,2042
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5,753,0051150.000119,93120,07150.00012,988
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,002,8131150.000114,19114,3150.00012,790
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0,650,7561100.00099,62100,26100.00010,578
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y2,2731150.00083,7984,04150.00012,234
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-2,3741150.00074,9575,03150.00012,365
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-2,2311250.00084,885,01250.00012,197
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y2,4441150.00052,9153,13150.00012,428
DE0001102523BUND 0% 15/11/202715/11/2027EURFixed rate1Y2,4491150.00091,6291,68150.00012,430
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y2,4301150.00050,6150,75150.00012,420
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0,252,5681250.00093,66793,764250.00012,531
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0,252,3141150.00090,59990,686150.00012,294
DE0001102457BUND 0,25% 15/08/202815/08/2028EURFixed rate1Y0,252,3671150.00091,31591,493150.00012,321
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0,503,4361150.00097,52197,61150.00013,328
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0,502,4781150.00093,68593,78150.00012,447
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1,002,4731150.00082,6382,76150.00012,460
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1,003,8671100.00098,95699,141100.00013,354
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1,003,1231150.00097,297,23150.00013,099
DE0001102358BUND 1,50% 15/05/202415/05/2024EURFixed rate1Y1,503,89011.500.00099,72199,7741.500.00013,432
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1,702,2831150.00095,695,81150.00012,255
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1,802,4711150.00086,186,27150.00012,462
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2,502,4991150.000100,01100,18150.00012,489
DE0001030708BUND GREEN 0% 15/08/203015/08/2030EURFixed rate1Y2,2411121.00086,8486,93150.00012,225
DE0001030732BUND GREEN 0% 15/08/203115/08/2031EURFixed rate1Y2,2421150.00084,9385150.00012,231
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y2,4241150.00053,1853,31150.00012,415
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1,802,4661150.00086,286,36150.00012,457
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2,302,2831150.000100,13100,22150.00012,272
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y2,3111150.00088,4688,73150.00012,253
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y2,7321150.00093,82194,132150.00012,589
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0,100,9751500.00098,24798,854500.00010,669
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0,502,8451150.00095,7995,81150.00012,833
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0,502,4121250.00093,01693,144250.00012,376
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1,252,4811150.00077,6977,96150.00012,464
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,502,5191150.00099,69100,09150.00012,494
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,252,5151150.000110,65111,03150.00012,490
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4,002,4391150.000116,92117,23150.00012,414
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4,252,4911500.000122,09122,44500.00012,466
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4,752,4241150.000109,28109,51150.00012,370
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4,752,3491150.000121,64121,9300.00012,323
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,752,4991151.000129,76130,16151.00012,473
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5,502,3331200.000119,57119,99200.00012,272