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 | 4,023 | 1 | 150.000 | 86,209 | 86,479 | 150.000 | 1 | 3,959 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,186 | 1 | 150.000 | 83,422 | 83,69 | 150.000 | 1 | 4,134 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,244 | 1 | 150.000 | 85,019 | 85,287 | 150.000 | 1 | 4,195 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,840 | 1 | 150.000 | 96,233 | 96,484 | 150.000 | 1 | 3,731 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,795 | 1 | 150.000 | 77,8 | 78,14 | 150.000 | 1 | 4,759 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,478 | 1 | 150.000 | 86,647 | 86,925 | 150.000 | 1 | 4,439 | +0,11 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,857 | 1 | 150.000 | 96,883 | 97,138 | 150.000 | 1 | 3,765 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,918 | 1 | 150.000 | 95,705 | 95,963 | 150.000 | 1 | 3,846 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,003 | 1 | 150.000 | 73,91 | 74,27 | 150.000 | 1 | 4,969 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,887 | 1 | 150.000 | 97,975 | 98,228 | 150.000 | 1 | 3,806 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,702 | 1 | 150.000 | 85,539 | 85,861 | 150.000 | 1 | 4,666 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,583 | 1 | 150.000 | 92,654 | 92,93 | 150.000 | 1 | 4,550 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,380 | 1 | 150.000 | 95,564 | 95,834 | 150.000 | 1 | 4,341 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,176 | 1 | 150.000 | 100,025 | 100,302 | 150.000 | 1 | 3,514 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,266 | 1 | 150.000 | 101,47 | 101,739 | 150.000 | 1 | 4,224 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,085 | 1 | 150.000 | 94,98 | 95,48 | 150.000 | 1 | 5,050 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,118 | 1 | 1.000.000 | 106,636 | 107,075 | 1.000.000 | 1 | 1,861 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,212 | 1 | 300.000 | 28,32 | 31,7 | 300.000 | 1 | 3,853 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,093 | 1 | 200.000 | 97,995 | 98,065 | 200.000 | 1 | 2,047 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,968 | 1 | 300.000 | 97,05 | 98,72 | 300.000 | 1 | 3,843 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,873 | 1 | 300.000 | 106,451 | 107,384 | 300.000 | 1 | 2,717 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,765 | 1 | 300.000 | 105,56 | 107,04 | 300.000 | 1 | 3,642 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,230 | 1 | 300.000 | 114,078 | 114,93 | 300.000 | 1 | 3,132 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,952 | 1 | 300.000 | 88,793 | 89,453 | 500.000 | 1 | 2,845 | ||
| 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 | 2,159 | 1 | 1.000.000 | 97,464 | 97,701 | 1.000.000 | 1 | 1,953 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,729 | 1 | 1.500.000 | 86,858 | 87,686 | 1.500.000 | 1 | 2,550 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,961 | 1 | 150.000 | 53,6 | 54,71 | 150.000 | 1 | 3,860 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,685 | 1 | 150.000 | 71,825 | 72,697 | 150.000 | 1 | 3,592 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,243 | 1 | 100.000 | 97,815 | 97,898 | 100.000 | 1 | 2,211 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,345 | 1 | 100.000 | 97,064 | 97,126 | 90.000 | 1 | 2,326 | -0,04 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,099 | 1 | 100.000 | 98,771 | 98,833 | 100.000 | 1 | 2,066 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,083 | 1 | 100.000 | 45,76 | 46,3 | 250.000 | 2 | 4,038 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,098 | 1 | 100.000 | 99,153 | 99,216 | 100.000 | 1 | 2,053 | ||
| 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 | 2,092 | 1 | 100.000 | 99,927 | 99,995 | 100.000 | 1 | 1,940 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,527 | 1 | 100.000 | 97,47 | 97,532 | 100.000 | 1 | 2,513 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | ||||||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,960 | 1 | 300.000 | 81,23 | 83,6 | 300.000 | 1 | 3,781 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,821 | 1 | 100.000 | 86,88 | 86,97 | 100.000 | 1 | 3,814 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,173 | 1 | 100.000 | 99,801 | 99,836 | 100.000 | 1 | 3,169 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,775 | 1 | 100.000 | 95,84 | 95,91 | 100.000 | 1 | 3,770 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,155 | 1 | 100.000 | 86,26 | 87,14 | 100.000 | 1 | 4,105 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,559 | 1 | 100.000 | 103,631 | 103,687 | 100.000 | 1 | 3,554 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,343 | 1 | 100.000 | 107,891 | 107,991 | 100.000 | 1 | 3,332 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,655 | 1 | 100.000 | 112,3 | 112,43 | 100.000 | 1 | 3,645 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,602 | 1 | 100.000 | 114,599 | 114,695 | 100.000 | 1 | 3,594 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | ||||||||||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,762 | 1 | 100.000 | 118,57 | 118,66 | 100.000 | 1 | 3,756 |