Titoli di stato Esteri
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 3,777 | 1 | 500.000 | 86,471 | 86,801 | 150.000 | 1 | 3,704 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,015 | 1 | 500.000 | 83,579 | 83,841 | 150.000 | 1 | 3,967 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,100 | 1 | 500.000 | 85,215 | 85,514 | 150.000 | 1 | 4,048 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,527 | 1 | 500.000 | 96,563 | 96,861 | 150.000 | 1 | 3,414 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,720 | 2 | 250.000 | 78,18 | 78,52 | 150.000 | 1 | 4,685 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,364 | 1 | 500.000 | 87,103 | 87,281 | 150.000 | 1 | 4,339 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,545 | 1 | 500.000 | 97,506 | 97,796 | 150.000 | 1 | 3,451 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,632 | 1 | 500.000 | 96,477 | 96,752 | 150.000 | 1 | 3,562 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,939 | 1 | 150.000 | 74,36 | 74,8 | 150.000 | 1 | 4,899 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,599 | 1 | 500.000 | 98,778 | 99,112 | 150.000 | 1 | 3,503 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,600 | 1 | 100.000 | 86,22 | 86,472 | 150.000 | 1 | 4,573 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,481 | 1 | 500.000 | 93,364 | 93,664 | 150.000 | 1 | 4,447 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,264 | 1 | 100.000 | 96,238 | 96,551 | 150.000 | 1 | 4,220 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,873 | 1 | 100.000 | 100,292 | 100,615 | 150.000 | 1 | 3,441 | +0,02 | |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,117 | 1 | 500.000 | 102,521 | 102,779 | 150.000 | 1 | 4,078 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,085 | 1 | 1.000.000 | 108,077 | 108,496 | 1.000.000 | 1 | 1,882 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,204 | 1 | 300.000 | 28,21 | 31,55 | 300.000 | 1 | 3,849 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,031 | 1 | 200.000 | 97,685 | 97,755 | 200.000 | 1 | 1,993 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,940 | 1 | 300.000 | 97,41 | 99,06 | 300.000 | 1 | 3,818 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,898 | 1 | 300.000 | 106,612 | 107,54 | 300.000 | 1 | 2,751 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,784 | 1 | 300.000 | 105,43 | 106,89 | 300.000 | 1 | 3,664 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,248 | 1 | 300.000 | 114,363 | 115,218 | 300.000 | 1 | 3,153 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,988 | 1 | 300.000 | 88,103 | 88,763 | 500.000 | 1 | 2,885 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | ||||||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,054 | 1 | 1.000.000 | 96,902 | 97,142 | 1.000.000 | 1 | 1,891 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,796 | 1 | 1.500.000 | 85,767 | 86,593 | 1.500.000 | 1 | 2,625 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,040 | 1 | 150.000 | 52,38 | 53,49 | 150.000 | 1 | 3,936 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,808 | 1 | 150.000 | 70,18 | 71,05 | 150.000 | 1 | 3,715 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,243 | 1 | 100.000 | 97,549 | 97,593 | 100.000 | 1 | 2,227 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,090 | 1 | 100.000 | 98,577 | 98,641 | 100.000 | 1 | 2,061 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,217 | 1 | 100.000 | 44,07 | 45,07 | 250.000 | 2 | 4,130 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,000 | 1 | 100.000 | 99,126 | 99,182 | 100.000 | 1 | 1,968 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | ||||||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,025 | 1 | 100.000 | 99,935 | 100,011 | 100.000 | 1 | 1,928 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,583 | 1 | 100.000 | 97,042 | 97,094 | 100.000 | 1 | 2,572 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,101 | 1 | 100.000 | 100,005 | 100,104 | 100.000 | 1 | 1,770 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,039 | 1 | 100.000 | 95,145 | 95,187 | 100.000 | 1 | 3,033 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,978 | 1 | 100.000 | 80,81 | 80,93 | 100.000 | 1 | 3,969 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,933 | 1 | 100.000 | 85,28 | 85,37 | 100.000 | 1 | 3,926 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,896 | 1 | 100.000 | 94,29 | 94,35 | 100.000 | 1 | 3,891 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,267 | 1 | 100.000 | 84,3 | 85,11 | 100.000 | 1 | 4,219 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,086 | 1 | 100.000 | 103,342 | 103,385 | 100.000 | 1 | 3,080 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,678 | 1 | 100.000 | 102,397 | 102,46 | 100.000 | 1 | 3,672 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,445 | 1 | 100.000 | 107,079 | 107,138 | 100.000 | 1 | 3,439 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 2,842 | 1 | 100.000 | 100,069 | 100,144 | 1.100.000 | 1 | 1,096 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,775 | 1 | 100.000 | 110,98 | 111,07 | 100.000 | 1 | 3,768 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,725 | 1 | 100.000 | 113,34 | 113,41 | 100.000 | 1 | 3,720 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,291 | 1 | 100.000 | 108,965 | 109,019 | 100.000 | 1 | 2,275 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,883 | 1 | 100.000 | 116,96 | 117,08 | 100.000 | 1 | 3,875 | -0,32 |