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 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