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 | 3,738 | 1 | 150.000 | 86,769 | 87,134 | 150.000 | 1 | 3,656 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 3,952 | 1 | 150.000 | 84,031 | 84,393 | 150.000 | 1 | 3,885 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,028 | 1 | 150.000 | 85,719 | 86,083 | 150.000 | 1 | 3,965 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,489 | 1 | 150.000 | 96,723 | 97,079 | 150.000 | 1 | 3,352 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,663 | 1 | 150.000 | 78,78 | 79,23 | 150.000 | 1 | 4,616 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,304 | 1 | 150.000 | 87,601 | 87,971 | 150.000 | 1 | 4,254 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,512 | 1 | 150.000 | 97,645 | 97,992 | 150.000 | 1 | 3,398 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,599 | 1 | 150.000 | 96,645 | 96,997 | 150.000 | 1 | 3,508 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,900 | 1 | 150.000 | 74,83 | 75,3 | 150.000 | 1 | 4,857 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,548 | 1 | 150.000 | 98,969 | 99,326 | 150.000 | 1 | 3,444 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,542 | 1 | 150.000 | 86,8 | 87,205 | 150.000 | 1 | 4,499 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,412 | 1 | 150.000 | 93,992 | 94,392 | 150.000 | 1 | 4,366 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,195 | 1 | 150.000 | 96,752 | 97,12 | 150.000 | 1 | 4,143 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,837 | 1 | 100.000 | 100,294 | 100,55 | 100.000 | 1 | 3,469 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,055 | 1 | 150.000 | 102,918 | 103,388 | 150.000 | 1 | 3,985 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,170 | 1 | 1.000.000 | 107,687 | 108,129 | 1.000.000 | 1 | 1,949 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,147 | 1 | 300.000 | 28,74 | 32,03 | 300.000 | 1 | 3,805 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,060 | 1 | 198.000 | 97,697 | 97,768 | 180.000 | 1 | 2,020 | +0,01 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,886 | 1 | 300.000 | 98,13 | 99,79 | 300.000 | 1 | 3,765 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,875 | 1 | 300.000 | 106,706 | 107,645 | 300.000 | 1 | 2,725 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,729 | 1 | 300.000 | 106,07 | 107,52 | 300.000 | 1 | 3,611 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,189 | 1 | 300.000 | 114,82 | 115,674 | 300.000 | 1 | 3,094 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,953 | 1 | 300.000 | 88,396 | 89,044 | 500.000 | 1 | 2,852 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2,254 | 1 | 150.000 | 99,588 | 99,712 | 150.000 | 1 | 1,573 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,002 | 1 | 150.000 | 98,504 | 98,79 | 150.000 | 1 | 1,866 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,105 | 1 | 1.000.000 | 96,937 | 97,185 | 1.000.000 | 1 | 1,931 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,781 | 1 | 1.500.000 | 85,964 | 86,791 | 1.500.000 | 1 | 2,609 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,964 | 1 | 150.000 | 53,25 | 54,39 | 150.000 | 1 | 3,860 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,738 | 1 | 150.000 | 70,91 | 71,78 | 150.000 | 1 | 3,646 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,275 | 1 | 100.000 | 97,5 | 97,57 | 100.000 | 1 | 2,250 | +0,03 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,127 | 1 | 100.000 | 98,53 | 98,595 | 100.000 | 1 | 2,097 | +0,02 | |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,166 | 1 | 100.000 | 44,67 | 45,58 | 150.000 | 1 | 4,088 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,039 | 1 | 100.000 | 99,086 | 99,149 | 100.000 | 1 | 2,002 | +0,03 | |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,995 | 1 | 100.000 | 65,59 | 65,69 | 100.000 | 1 | 3,987 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,009 | 1 | 100.000 | 99,95 | 100,016 | 100.000 | 1 | 1,918 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,582 | 1 | 100.000 | 97,078 | 97,137 | 100.000 | 1 | 2,569 | +0,02 | |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,095 | 1 | 100.000 | 100,005 | 100,083 | 100.000 | 1 | 1,775 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,007 | 1 | 100.000 | 95,398 | 95,467 | 100.000 | 1 | 2,997 | +0,08 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,904 | 1 | 100.000 | 81,82 | 81,93 | 100.000 | 1 | 3,895 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,857 | 1 | 100.000 | 86,29 | 86,4 | 100.000 | 1 | 3,848 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,820 | 1 | 100.000 | 95,25 | 95,33 | 100.000 | 1 | 3,813 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,203 | 1 | 100.000 | 85,4 | 86,06 | 100.000 | 1 | 4,165 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,050 | 1 | 100.000 | 103,589 | 103,647 | 100.000 | 1 | 3,042 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,609 | 1 | 100.000 | 103,147 | 103,207 | 100.000 | 1 | 3,604 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,389 | 1 | 100.000 | 107,602 | 107,673 | 100.000 | 1 | 3,381 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,703 | 1 | 100.000 | 111,87 | 111,96 | 100.000 | 1 | 3,696 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,654 | 1 | 100.000 | 114,19 | 114,28 | 100.000 | 1 | 3,646 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,317 | 1 | 100.000 | 108,739 | 108,788 | 100.000 | 1 | 2,302 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,805 | 1 | 100.000 | 118,1 | 118,22 | 100.000 | 1 | 3,797 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,843 | 1 | 100.000 | 118,187 | 118,251 | 100.000 | 1 | 2,834 |