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 3,805 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