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 | 4,667 | 1 | 150.000 | 84,824 | 84,904 | 150.000 | 1 | 4,646 | -0,15 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,747 | 1 | 150.000 | 81,752 | 81,86 | 150.000 | 1 | 4,724 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,779 | 1 | 150.000 | 83,099 | 83,209 | 150.000 | 1 | 4,757 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,676 | 1 | 150.000 | 95,272 | 95,385 | 140.000 | 1 | 4,617 | +0,12 | |
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,155 | 1 | 150.000 | 75,01 | 75,23 | 150.000 | 1 | 5,130 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,936 | 1 | 150.000 | 84,055 | 84,165 | 150.000 | 1 | 4,919 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,663 | 1 | 150.000 | 95,422 | 95,504 | 150.000 | 1 | 4,627 | -0,06 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,656 | 1 | 150.000 | 93,8 | 93,888 | 150.000 | 1 | 4,628 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,321 | 1 | 150.000 | 70,93 | 71,2 | 150.000 | 1 | 5,294 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,656 | 1 | 150.000 | 96,124 | 96,2 | 41.000 | 1 | 4,628 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 5,102 | 1 | 150.000 | 82,413 | 82,653 | 150.000 | 1 | 5,073 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 5,009 | 1 | 150.000 | 89,465 | 89,552 | 150.000 | 1 | 4,998 | -0,38 | |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,876 | 1 | 150.000 | 92,564 | 92,684 | 150.000 | 1 | 4,857 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,800 | 1 | 150.000 | 98,235 | 98,351 | 150.000 | 1 | 4,780 | -0,16 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,353 | 1 | 150.000 | 91,27 | 91,5 | 150.000 | 1 | 5,336 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,662 | 1 | 1.000.000 | 104,226 | 104,692 | 1.000.000 | 1 | 2,285 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,209 | 1 | 300.000 | 28,58 | 31,57 | 300.000 | 1 | 3,891 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,564 | 1 | 200.000 | 98,019 | 98,1 | 197.601 | 1 | 2,490 | +0,02 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,183 | 1 | 300.000 | 94,36 | 95,81 | 300.000 | 1 | 4,068 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,135 | 1 | 300.000 | 104,604 | 105,442 | 300.000 | 1 | 2,982 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,986 | 1 | 300.000 | 102,915 | 104,154 | 300.000 | 1 | 3,878 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,468 | 1 | 300.000 | 111,574 | 112,425 | 300.000 | 1 | 3,363 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,209 | 1 | 300.000 | 87,909 | 88,376 | 500.000 | 1 | 3,128 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,513 | 1 | 150.000 | 98,269 | 98,31 | 150.000 | 1 | 2,483 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,620 | 1 | 1.000.000 | 98,037 | 98,291 | 1.000.000 | 1 | 2,275 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,971 | 1 | 1.500.000 | 86,822 | 87,3 | 1.500.000 | 1 | 2,858 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,133 | 1 | 150.000 | 52,28 | 53,11 | 150.000 | 1 | 4,053 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,857 | 1 | 150.000 | 70,881 | 71,649 | 150.000 | 1 | 3,772 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,666 | 1 | 100.000 | 97,259 | 97,331 | 100.000 | 1 | 2,632 | -0,08 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,719 | 1 | 100.000 | 96,382 | 96,484 | 100.000 | 1 | 2,682 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,618 | 1 | 100.000 | 98,286 | 98,422 | 100.000 | 1 | 2,523 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,114 | 1 | 100.000 | 45,58 | 46,34 | 150.000 | 1 | 4,050 | +0,54 | |
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,569 | 1 | 100.000 | 98,949 | 99,06 | 100.000 | 1 | 2,455 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,123 | 1 | 100.000 | 64,55 | 65,12 | 100.000 | 1 | 4,076 | ||
| 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 | 2,831 | 1 | 100.000 | 96,507 | 96,642 | 100.000 | 1 | 2,796 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,177 | 1 | 100.000 | 94,709 | 94,843 | 100.000 | 1 | 3,155 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,033 | 1 | 100.000 | 80,5 | 80,64 | 100.000 | 1 | 4,022 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,998 | 1 | 100.000 | 84,81 | 84,96 | 100.000 | 1 | 3,986 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,377 | 1 | 100.000 | 98,263 | 98,406 | 100.000 | 1 | 3,358 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,936 | 1 | 100.000 | 93,98 | 94,55 | 100.000 | 1 | 3,888 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,196 | 1 | 100.000 | 85,6 | 86,39 | 100.000 | 1 | 4,151 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,265 | 1 | 100.000 | 101,858 | 102,563 | 100.000 | 1 | 3,159 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,733 | 1 | 100.000 | 101,704 | 101,855 | 100.000 | 1 | 3,719 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,561 | 1 | 200.000 | 105,619 | 106,122 | 200.000 | 1 | 3,506 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,826 | 1 | 100.000 | 109,95 | 110,09 | 100.000 | 1 | 3,814 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,771 | 1 | 100.000 | 112,255 | 112,414 | 100.000 | 1 | 3,758 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,691 | 1 | 100.000 | 105,881 | 105,998 | 100.000 | 1 | 2,644 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,925 | 1 | 100.000 | 115,88 | 116,05 | 100.000 | 1 | 3,913 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,036 | 1 | 100.000 | 115,24 | 115,6 | 100.000 | 1 | 2,978 |