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 | 3,805 | 1 | 100.000 | 86,013 | 86,443 | 100.000 | 1 | 3,711 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,064 | 1 | 100.000 | 83,009 | 83,475 | 100.000 | 1 | 3,979 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,129 | 1 | 150.000 | 84,795 | 85,11 | 150.000 | 1 | 4,075 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,500 | 1 | 100.000 | 96,471 | 96,884 | 100.000 | 1 | 3,351 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,743 | 2 | 250.000 | 77,83 | 78,32 | 250.000 | 2 | 4,692 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,409 | 1 | 100.000 | 86,611 | 87,065 | 100.000 | 1 | 4,348 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,529 | 1 | 150.000 | 97,457 | 97,877 | 150.000 | 1 | 3,399 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,629 | 1 | 100.000 | 96,383 | 96,815 | 100.000 | 1 | 3,522 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,958 | 1 | 150.000 | 74,06 | 74,8 | 150.000 | 1 | 4,891 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,566 | 1 | 100.000 | 98,852 | 99,279 | 100.000 | 1 | 3,448 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,635 | 1 | 100.000 | 85,793 | 86,337 | 100.000 | 1 | 4,577 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,511 | 1 | 150.000 | 93,041 | 93,511 | 150.000 | 1 | 4,458 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,300 | 1 | 150.000 | 95,929 | 96,383 | 150.000 | 1 | 4,238 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,636 | 1 | 150.000 | 100,569 | 100,811 | 150.000 | 1 | 3,363 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,161 | 1 | 150.000 | 102,263 | 102,747 | 150.000 | 1 | 4,090 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,058 | 1 | 1.000.000 | 108,712 | 109,138 | 1.000.000 | 1 | 1,867 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,798 | 1 | 300.000 | 31,99 | 35,14 | 300.000 | 1 | 3,510 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 1,985 | 1 | 200.000 | 97,602 | 97,663 | 200.000 | 1 | 1,955 | -0,01 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,746 | 1 | 300.000 | 100,05 | 101,72 | 300.000 | 1 | 3,628 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,771 | 1 | 300.000 | 107,563 | 108,513 | 300.000 | 1 | 2,625 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,613 | 1 | 300.000 | 107,58 | 109,06 | 300.000 | 1 | 3,495 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,094 | 1 | 300.000 | 115,966 | 116,831 | 300.000 | 1 | 3,000 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,847 | 1 | 300.000 | 88,819 | 89,477 | 500.000 | 1 | 2,747 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,935 | 1 | 150.000 | 99,258 | 99,265 | 150.000 | 1 | 1,917 | -0,08 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,827 | 1 | 150.000 | 98,771 | 98,807 | 150.000 | 1 | 1,811 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,034 | 1 | 1.000.000 | 96,643 | 96,882 | 1.000.000 | 1 | 1,885 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4,954 | 1 | 100.000 | 99,878 | 99,97 | 160.000 | 2 | 1,217 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,732 | 1 | 1.500.000 | 85,75 | 86,585 | 1.500.000 | 1 | 2,564 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,957 | 1 | 150.000 | 53,11 | 54,24 | 150.000 | 1 | 3,854 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,744 | 1 | 150.000 | 70,56 | 71,41 | 150.000 | 1 | 3,655 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,215 | 1 | 100.000 | 97,515 | 97,615 | 100.000 | 1 | 2,182 | +0,1 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,069 | 1 | 100.000 | 98,535 | 98,624 | 100.000 | 1 | 2,031 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,058 | 2 | 250.000 | 45,85 | 46,95 | 150.000 | 1 | 3,968 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 1,980 | 1 | 100.000 | 99,094 | 99,183 | 100.000 | 1 | 1,933 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,992 | 1 | 100.000 | 65,48 | 65,66 | 100.000 | 1 | 3,978 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 1,974 | 1 | 100.000 | 99,976 | 100,07 | 100.000 | 1 | 1,872 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,528 | 1 | 100.000 | 97,216 | 97,316 | 100.000 | 1 | 2,507 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,219 | 1 | 100.000 | 99,958 | 100,111 | 100.000 | 1 | 1,875 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,988 | 1 | 100.000 | 95,42 | 95,556 | 100.000 | 1 | 2,969 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,906 | 1 | 100.000 | 81,69 | 81,84 | 100.000 | 1 | 3,894 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,870 | 1 | 100.000 | 86,03 | 86,33 | 100.000 | 1 | 3,847 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,838 | 1 | 100.000 | 94,98 | 95,09 | 100.000 | 1 | 3,829 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,128 | 1 | 100.000 | 86,66 | 87,68 | 100.000 | 1 | 4,071 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,032 | 1 | 100.000 | 103,796 | 103,894 | 100.000 | 1 | 3,019 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,619 | 1 | 100.000 | 103,06 | 103,19 | 100.000 | 1 | 3,608 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,386 | 1 | 100.000 | 107,736 | 107,846 | 100.000 | 1 | 3,375 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 2,417 | 2 | 1.200.000 | 100,403 | 100,51 | 1.100.000 | 1 | 1,872 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,713 | 1 | 100.000 | 111,84 | 111,96 | 100.000 | 1 | 3,703 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,666 | 1 | 100.000 | 114,17 | 114,31 | 100.000 | 1 | 3,654 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,247 | 1 | 100.000 | 109,504 | 109,605 | 100.000 | 1 | 2,218 |