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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,641 | 1 | 150.000 | 97,37 | 97,48 | 150.000 | 1 | 3,633 | -0,1025 | |
ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,803 | 1 | 150.000 | 92,61 | 93,26 | 145.000 | 1 | 3,771 | ||
ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,140 | 1 | 150.000 | 103,33 | 103,43 | 150.000 | 1 | 3,128 | ||
ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,528 | 1 | 150.000 | 104,33 | 104,7 | 150.000 | 1 | 3,497 | ||
ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,356 | 1 | 150.000 | 108,67 | 109,17 | 150.000 | 1 | 3,310 | ||
ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,256 | 1 | 150.000 | 101,76 | 101,83 | 150.000 | 1 | 3,202 | ||
ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,546 | 1 | 150.000 | 114,73 | 114,9 | 150.000 | 1 | 3,534 | ||
ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,560 | 1 | 150.000 | 116,36 | 116,96 | 150.000 | 1 | 3,515 | ||
ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,835 | 1 | 150.000 | 109,79 | 109,86 | 150.000 | 1 | 2,819 | ||
ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,624 | 1 | 150.000 | 121,85 | 122,09 | 150.000 | 1 | 3,609 | -0,2042 | |
ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,005 | 1 | 150.000 | 119,93 | 120,07 | 150.000 | 1 | 2,988 | ||
ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,813 | 1 | 150.000 | 114,19 | 114,3 | 150.000 | 1 | 2,790 | ||
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,756 | 1 | 100.000 | 99,62 | 100,26 | 100.000 | 1 | 0,578 | ||
DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,273 | 1 | 150.000 | 83,79 | 84,04 | 150.000 | 1 | 2,234 | |||
DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,374 | 1 | 150.000 | 74,95 | 75,03 | 150.000 | 1 | 2,365 | |||
DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,231 | 1 | 250.000 | 84,8 | 85,01 | 250.000 | 1 | 2,197 | |||
DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,444 | 1 | 150.000 | 52,91 | 53,13 | 150.000 | 1 | 2,428 | |||
DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,449 | 1 | 150.000 | 91,62 | 91,68 | 150.000 | 1 | 2,430 | |||
DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,430 | 1 | 150.000 | 50,61 | 50,75 | 150.000 | 1 | 2,420 | |||
DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,568 | 1 | 250.000 | 93,667 | 93,764 | 250.000 | 1 | 2,531 | ||
DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,314 | 1 | 150.000 | 90,599 | 90,686 | 150.000 | 1 | 2,294 | ||
DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,367 | 1 | 150.000 | 91,315 | 91,493 | 150.000 | 1 | 2,321 | ||
DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,436 | 1 | 150.000 | 97,521 | 97,61 | 150.000 | 1 | 3,328 | ||
DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,478 | 1 | 150.000 | 93,685 | 93,78 | 150.000 | 1 | 2,447 | ||
DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,473 | 1 | 150.000 | 82,63 | 82,76 | 150.000 | 1 | 2,460 | ||
DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,867 | 1 | 100.000 | 98,956 | 99,141 | 100.000 | 1 | 3,354 | ||
DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,123 | 1 | 150.000 | 97,2 | 97,23 | 150.000 | 1 | 3,099 | ||
DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 3,890 | 1 | 1.500.000 | 99,721 | 99,774 | 1.500.000 | 1 | 3,432 | ||
DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,283 | 1 | 150.000 | 95,6 | 95,81 | 150.000 | 1 | 2,255 | ||
DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,471 | 1 | 150.000 | 86,1 | 86,27 | 150.000 | 1 | 2,462 | ||
DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,499 | 1 | 150.000 | 100,01 | 100,18 | 150.000 | 1 | 2,489 | ||
DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,241 | 1 | 121.000 | 86,84 | 86,93 | 150.000 | 1 | 2,225 | |||
DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,242 | 1 | 150.000 | 84,93 | 85 | 150.000 | 1 | 2,231 | |||
DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,424 | 1 | 150.000 | 53,18 | 53,31 | 150.000 | 1 | 2,415 | |||
DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,466 | 1 | 150.000 | 86,2 | 86,36 | 150.000 | 1 | 2,457 | ||
DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,283 | 1 | 150.000 | 100,13 | 100,22 | 150.000 | 1 | 2,272 | ||
DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,311 | 1 | 150.000 | 88,46 | 88,73 | 150.000 | 1 | 2,253 | |||
DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,732 | 1 | 150.000 | 93,821 | 94,132 | 150.000 | 1 | 2,589 | |||
DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 0,975 | 1 | 500.000 | 98,247 | 98,854 | 500.000 | 1 | 0,669 | ||
DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,845 | 1 | 150.000 | 95,79 | 95,81 | 150.000 | 1 | 2,833 | ||
DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,412 | 1 | 250.000 | 93,016 | 93,144 | 250.000 | 1 | 2,376 | ||
DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,481 | 1 | 150.000 | 77,69 | 77,96 | 150.000 | 1 | 2,464 | ||
DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,519 | 1 | 150.000 | 99,69 | 100,09 | 150.000 | 1 | 2,494 | ||
DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,515 | 1 | 150.000 | 110,65 | 111,03 | 150.000 | 1 | 2,490 | ||
DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,439 | 1 | 150.000 | 116,92 | 117,23 | 150.000 | 1 | 2,414 | ||
DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,491 | 1 | 500.000 | 122,09 | 122,44 | 500.000 | 1 | 2,466 | ||
DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,424 | 1 | 150.000 | 109,28 | 109,51 | 150.000 | 1 | 2,370 | ||
DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,349 | 1 | 150.000 | 121,64 | 121,9 | 300.000 | 1 | 2,323 | ||
DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,499 | 1 | 151.000 | 129,76 | 130,16 | 151.000 | 1 | 2,473 | ||
DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,333 | 1 | 200.000 | 119,57 | 119,99 | 200.000 | 1 | 2,272 |