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 | 4,663 | 1 | 150.000 | 84,839 | 84,919 | 150.000 | 1 | 4,642 | -0,15 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,742 | 1 | 150.000 | 81,776 | 81,884 | 150.000 | 1 | 4,719 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,774 | 1 | 150.000 | 83,124 | 83,234 | 150.000 | 1 | 4,752 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,672 | 1 | 150.000 | 95,281 | 95,394 | 150.000 | 1 | 4,612 | +0,12 | |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,150 | 1 | 150.000 | 75,06 | 75,28 | 150.000 | 1 | 5,125 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,931 | 1 | 150.000 | 84,088 | 84,198 | 150.000 | 1 | 4,914 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,658 | 1 | 150.000 | 95,433 | 95,515 | 150.000 | 1 | 4,623 | -0,06 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,652 | 1 | 150.000 | 93,815 | 93,903 | 150.000 | 1 | 4,624 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,315 | 1 | 146.000 | 70,99 | 71,26 | 150.000 | 1 | 5,289 | -0,2 | |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,651 | 1 | 150.000 | 96,137 | 96,2 | 41.000 | 1 | 4,628 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 5,096 | 1 | 150.000 | 82,457 | 82,697 | 150.000 | 1 | 5,068 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 5,004 | 1 | 150.000 | 89,504 | 89,591 | 150.000 | 1 | 4,993 | -0,38 | |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,871 | 1 | 150.000 | 92,596 | 92,716 | 150.000 | 1 | 4,852 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,795 | 1 | 150.000 | 98,265 | 98,381 | 150.000 | 1 | 4,775 | -0,16 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,347 | 1 | 150.000 | 91,36 | 91,58 | 150.000 | 1 | 5,331 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,657 | 1 | 1.000.000 | 104,232 | 104,692 | 1.000.000 | 1 | 2,285 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,197 | 1 | 300.000 | 28,69 | 31,66 | 300.000 | 1 | 3,882 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,571 | 1 | 200.000 | 98,011 | 98,132 | 200.000 | 1 | 2,461 | +0,02 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,172 | 1 | 300.000 | 94,5 | 95,91 | 300.000 | 1 | 4,061 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,121 | 1 | 300.000 | 104,679 | 105,516 | 300.000 | 1 | 2,969 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,978 | 1 | 300.000 | 103,008 | 104,114 | 300.000 | 1 | 3,881 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,459 | 1 | 300.000 | 111,645 | 112,483 | 300.000 | 1 | 3,356 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,194 | 1 | 300.000 | 87,999 | 88,479 | 500.000 | 1 | 3,110 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,681 | 1 | 150.000 | 98,033 | 98,579 | 150.000 | 1 | 2,293 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,614 | 1 | 1.000.000 | 98,041 | 98,291 | 1.000.000 | 1 | 2,275 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,973 | 1 | 1.500.000 | 86,812 | 87,252 | 1.500.000 | 1 | 2,869 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,851 | 1 | 150.000 | 70,936 | 71,723 | 150.000 | 1 | 3,764 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,654 | 1 | 100.000 | 97,284 | 97,361 | 100.000 | 1 | 2,617 | -0,08 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,709 | 1 | 100.000 | 96,408 | 96,511 | 100.000 | 1 | 2,672 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,605 | 1 | 100.000 | 98,304 | 98,441 | 100.000 | 1 | 2,510 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,105 | 1 | 100.000 | 45,68 | 46,46 | 150.000 | 1 | 4,040 | +0,54 | |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,560 | 1 | 100.000 | 98,958 | 99,071 | 100.000 | 1 | 2,444 | ||
| 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 | 9,438 | 1 | 100.000 | 99,937 | 100,068 | 100.000 | 1 | -6,199 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,821 | 1 | 100.000 | 96,545 | 96,679 | 100.000 | 1 | 2,787 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,167 | 1 | 100.000 | 94,767 | 94,898 | 100.000 | 1 | 3,146 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,025 | 1 | 100.000 | 80,61 | 80,76 | 100.000 | 1 | 4,013 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,989 | 1 | 100.000 | 84,92 | 85,07 | 100.000 | 1 | 3,977 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,368 | 1 | 100.000 | 98,328 | 98,471 | 100.000 | 1 | 3,349 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,929 | 1 | 100.000 | 94,07 | 94,65 | 100.000 | 1 | 3,880 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,187 | 1 | 100.000 | 85,76 | 86,56 | 100.000 | 1 | 4,141 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,256 | 1 | 100.000 | 101,919 | 102,621 | 100.000 | 1 | 3,151 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,724 | 1 | 100.000 | 101,801 | 101,947 | 100.000 | 1 | 3,710 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,554 | 1 | 200.000 | 105,687 | 106,205 | 200.000 | 1 | 3,497 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,817 | 1 | 100.000 | 110,05 | 110,2 | 100.000 | 1 | 3,805 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,763 | 1 | 100.000 | 112,352 | 112,51 | 100.000 | 1 | 3,750 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,680 | 1 | 100.000 | 105,908 | 106,026 | 100.000 | 1 | 2,633 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,916 | 1 | 100.000 | 116,01 | 116,17 | 100.000 | 1 | 3,905 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,026 | 1 | 100.000 | 115,3 | 115,47 | 100.000 | 1 | 2,999 |