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 | 3,625 | 1 | 150.000 | 87,11 | 87,621 | 150.000 | 1 | 3,513 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 3,861 | 1 | 150.000 | 84,37 | 84,873 | 150.000 | 1 | 3,769 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 3,938 | 1 | 150.000 | 86,116 | 86,623 | 150.000 | 1 | 3,851 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,352 | 1 | 150.000 | 97,005 | 97,482 | 500.000 | 1 | 3,174 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,549 | 1 | 150.000 | 79,82 | 80,45 | 150.000 | 1 | 4,485 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,202 | 1 | 150.000 | 88,284 | 88,782 | 150.000 | 1 | 4,136 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,377 | 1 | 150.000 | 98,014 | 98,498 | 150.000 | 1 | 3,223 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,474 | 1 | 150.000 | 97,086 | 97,594 | 150.000 | 1 | 3,346 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,764 | 1 | 150.000 | 76,29 | 76,95 | 150.000 | 1 | 4,706 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,415 | 1 | 150.000 | 99,416 | 99,903 | 150.000 | 1 | 3,277 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,434 | 1 | 150.000 | 87,776 | 88,332 | 150.000 | 1 | 4,376 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,307 | 1 | 150.000 | 94,887 | 95,388 | 150.000 | 1 | 4,251 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,096 | 1 | 150.000 | 97,445 | 97,942 | 150.000 | 1 | 4,028 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,647 | 1 | 100.000 | 100,475 | 100,943 | 100.000 | 1 | 3,041 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 3,964 | 1 | 150.000 | 103,557 | 104,072 | 150.000 | 1 | 3,888 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,127 | 1 | 1.000.000 | 108,075 | 108,913 | 1.000.000 | 1 | 1,726 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,100 | 1 | 300.000 | 29,13 | 33,47 | 300.000 | 1 | 3,665 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 1,969 | 1 | 200.000 | 97,775 | 97,845 | 200.000 | 1 | 1,931 | -0,01 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,841 | 1 | 300.000 | 98,75 | 101,43 | 300.000 | 1 | 3,648 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,852 | 1 | 300.000 | 106,926 | 108,46 | 300.000 | 1 | 2,610 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,691 | 1 | 300.000 | 106,56 | 109,03 | 300.000 | 1 | 3,493 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,199 | 1 | 300.000 | 114,83 | 116,674 | 300.000 | 1 | 2,996 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,936 | 1 | 300.000 | 88,408 | 89,666 | 500.000 | 1 | 2,741 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,853 | 1 | 150.000 | 99,52 | 99,564 | 150.000 | 1 | 1,682 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,850 | 1 | 150.000 | 98,784 | 98,907 | 150.000 | 1 | 1,794 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 1,945 | 1 | 8.000 | 97,021 | 97,215 | 1.000.000 | 1 | 1,815 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,821 | 1 | 1.500.000 | 85,598 | 87,421 | 1.500.000 | 1 | 2,448 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,961 | 1 | 150.000 | 53,2 | 55,33 | 150.000 | 1 | 3,768 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,736 | 1 | 150.000 | 70,82 | 72,48 | 150.000 | 1 | 3,562 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,195 | 1 | 200.000 | 97,67 | 97,806 | 100.000 | 1 | 2,147 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,056 | 1 | 100.000 | 98,639 | 98,785 | 100.000 | 1 | 1,990 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,092 | 1 | 100.000 | 45,51 | 46,96 | 150.000 | 1 | 3,971 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 1,965 | 1 | 100.000 | 99,178 | 99,323 | 100.000 | 1 | 1,882 | ||
| 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 | 2,000 | 1 | 100.000 | 99,954 | 100,094 | 100.000 | 1 | 1,826 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,524 | 1 | 100.000 | 97,301 | 97,446 | 100.000 | 1 | 2,493 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,113 | 1 | 100.000 | 100,002 | 100,108 | 100.000 | 1 | 1,782 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,969 | 1 | 100.000 | 95,62 | 95,855 | 100.000 | 1 | 2,934 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,870 | 1 | 100.000 | 82,23 | 82,8 | 100.000 | 1 | 3,828 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,829 | 1 | 100.000 | 86,62 | 87,22 | 100.000 | 1 | 3,783 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,798 | 1 | 100.000 | 95,51 | 96,06 | 100.000 | 1 | 3,754 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,141 | 1 | 100.000 | 86,46 | 87,96 | 100.000 | 1 | 4,057 | ||
| 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 | ||||||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,370 | 1 | 100.000 | 107,828 | 108,361 | 100.000 | 1 | 3,316 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 5,982 | 1 | 1.100.000 | 99,9 | 100,422 | 1.100.000 | 1 | -1,954 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,679 | 1 | 100.000 | 112,22 | 112,77 | 100.000 | 1 | 3,636 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,631 | 1 | 100.000 | 114,52 | 115,07 | 100.000 | 1 | 3,587 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,255 | 1 | 100.000 | 109,144 | 109,402 | 100.000 | 1 | 2,178 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,780 | 1 | 100.000 | 118,53 | 119,12 | 100.000 | 1 | 3,741 |