Titoli di stato Esteri

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
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1,00 4,667 1 150.000 84,824 84,904 150.000 1 4,646 -0,15
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1,25 4,747 1 150.000 81,752 81,86 150.000 1 4,724
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1,75 4,779 1 150.000 83,099 83,209 150.000 1 4,757
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2,25 4,676 1 150.000 95,272 95,385 140.000 1 4,617 +0,12
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2,75 5,155 1 150.000 75,01 75,23 150.000 1 5,130
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2,75 4,936 1 150.000 84,055 84,165 150.000 1 4,919
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2,75 4,663 1 150.000 95,422 95,504 150.000 1 4,627 -0,06
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2,75 4,656 1 150.000 93,8 93,888 150.000 1 4,628
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3,00 5,321 1 150.000 70,93 71,2 150.000 1 5,294
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3,25 4,656 1 150.000 96,124 96,2 41.000 1 4,628
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3,25 5,102 1 150.000 82,413 82,653 150.000 1 5,073
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3,75 5,009 1 150.000 89,465 89,552 150.000 1 4,998 -0,38
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3,75 4,876 1 150.000 92,564 92,684 150.000 1 4,857
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4,50 4,800 1 150.000 98,235 98,351 150.000 1 4,780 -0,16
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4,75 5,353 1 150.000 91,27 91,5 150.000 1 5,336
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6,25 2,662 1 1.000.000 104,226 104,692 1.000.000 1 2,285
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0,65 4,209 1 300.000 28,58 31,57 300.000 1 3,891
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0,80 2,564 1 200.000 98,019 98,1 197.601 1 2,490 +0,02
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3,75 4,183 1 300.000 94,36 95,81 300.000 1 4,068
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4,00 3,135 1 300.000 104,604 105,442 300.000 1 2,982
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4,25 3,986 1 300.000 102,915 104,154 300.000 1 3,878
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5,00 3,468 1 300.000 111,574 112,425 300.000 1 3,363
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1,25 3,209 1 300.000 87,909 88,376 500.000 1 3,128
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1,30 2,513 1 150.000 98,269 98,31 150.000 1 2,483
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 2,620 1 1.000.000 98,037 98,291 1.000.000 1 2,275
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0,10 2,971 1 1.500.000 86,822 87,3 1.500.000 1 2,858
ES0000012G00 BONOS 1,00% 31/10/2050 31/10/2050 EUR Fixed rate 1Y 1,00 4,133 1 150.000 52,28 53,11 150.000 1 4,053
ES0000012G42 BONOS 1,20% 31/10/2040 31/10/2040 EUR Fixed rate 1Y 1,20 3,857 1 150.000 70,881 71,649 150.000 1 3,772
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1,40 2,666 1 100.000 97,259 97,331 100.000 1 2,632 -0,08
ES0000012E51 BONOS 1,45% 30/04/2029 30/04/2029 EUR Fixed rate 1Y 1,45 2,719 1 100.000 96,382 96,484 100.000 1 2,682
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1,45 2,618 1 100.000 98,286 98,422 100.000 1 2,523
ES0000012H58 BONOS 1,45% 31/10/2071 31/10/2071 EUR Fixed rate 1Y 1,45 4,114 1 100.000 45,58 46,34 150.000 1 4,050 +0,54
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1,50 2,569 1 100.000 98,949 99,06 100.000 1 2,455
ES0000012K46 BONOS 1,90% 31/10/2052 31/10/2052 EUR Fixed rate 1Y 1,90 4,123 1 100.000 64,55 65,12 100.000 1 4,076
ES00000127Z9 BONOS 1,95% 30/04/2026 30/04/2026 EUR Fixed rate 1Y 1,95 9,438 1 100.000 99,937 100,068 100.000 1 -6,199
ES00000127A2 BONOS 1,95% 30/07/2030 30/07/2030 EUR Fixed rate 1Y 1,95 2,831 1 100.000 96,507 96,642 100.000 1 2,796
ES00000128Q6 BONOS 2,35% 30/07/2033 30/07/2033 EUR Fixed rate 1Y 2,35 3,177 1 100.000 94,709 94,843 100.000 1 3,155
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2,70 4,033 1 100.000 80,5 80,64 100.000 1 4,022
ES00000128C6 BONOS 2,90% 31/10/2046 31/10/2046 EUR Fixed rate 1Y 2,90 3,998 1 100.000 84,81 84,96 100.000 1 3,986
ES0000012O67 BONOS 3,15% 30/04/2035 30/04/2035 EUR Fixed rate 1Y 3,15 3,377 1 100.000 98,263 98,406 100.000 1 3,358
ES0000012K95 BONOS 3,45% 30/07/2043 30/07/2043 EUR Fixed rate 1Y 3,45 3,936 1 100.000 93,98 94,55 100.000 1 3,888
ES00000128E2 BONOS 3,45% 30/07/2066 30/07/2066 EUR Fixed rate 1Y 3,45 4,196 1 100.000 85,6 86,39 100.000 1 4,151
ES0000012L78 BONOS 3,55% 31/10/2033 31/10/2033 EUR Fixed rate 1Y 3,55 3,265 1 100.000 101,858 102,563 100.000 1 3,159
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3,90 3,733 1 100.000 101,704 101,855 100.000 1 3,719
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4,20 3,561 1 200.000 105,619 106,122 200.000 1 3,506
ES00000121S7 BONOS 4,70% 30/07/2041 30/07/2041 EUR Fixed rate 1Y 4,70 3,826 1 100.000 109,95 110,09 100.000 1 3,814
ES00000120N0 BONOS 4,90% 30/07/2040 30/07/2040 EUR Fixed rate 1Y 4,90 3,771 1 100.000 112,255 112,414 100.000 1 3,758
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5,15 2,691 1 100.000 105,881 105,998 100.000 1 2,644
ES00000124H4 BONOS 5,15% 31/10/2044 31/10/2044 EUR Fixed rate 1Y 5,15 3,925 1 100.000 115,88 116,05 100.000 1 3,913
ES0000012411 BONOS 5,75% 30/07/2032 30/07/2032 EUR Fixed rate 1Y 5,75 3,036 1 100.000 115,24 115,6 100.000 1 2,978