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 | 4,385 | 1 | 150.000 | 85,385 | 85,675 | 150.000 | 1 | 4,312 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,486 | 1 | 150.000 | 82,518 | 82,812 | 150.000 | 1 | 4,426 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,536 | 1 | 150.000 | 83,946 | 84,258 | 150.000 | 1 | 4,476 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,328 | 1 | 150.000 | 95,58 | 95,861 | 150.000 | 1 | 4,192 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,978 | 1 | 150.000 | 76,38 | 76,8 | 150.000 | 1 | 4,931 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,717 | 1 | 150.000 | 85,279 | 85,573 | 150.000 | 1 | 4,674 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,313 | 1 | 150.000 | 95,977 | 96,256 | 150.000 | 1 | 4,202 | +0,11 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,330 | 1 | 150.000 | 94,576 | 94,854 | 150.000 | 1 | 4,246 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,168 | 1 | 150.000 | 72,35 | 72,82 | 150.000 | 1 | 5,123 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,318 | 1 | 150.000 | 96,862 | 97,14 | 150.000 | 1 | 4,222 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,901 | 1 | 150.000 | 83,973 | 84,32 | 150.000 | 1 | 4,861 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,794 | 1 | 150.000 | 91,048 | 91,326 | 150.000 | 1 | 4,760 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,638 | 1 | 150.000 | 93,96 | 94,259 | 150.000 | 1 | 4,593 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 5,143 | 1 | 150.000 | 99,837 | 100,102 | 150.000 | 1 | 3,597 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,549 | 1 | 150.000 | 99,697 | 99,999 | 150.000 | 1 | 4,499 | +0,14 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,222 | 1 | 150.000 | 93,05 | 93,61 | 150.000 | 1 | 5,182 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,136 | 1 | 1.000.000 | 105,611 | 106,053 | 1.000.000 | 1 | 1,830 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,197 | 1 | 300.000 | 28,59 | 31,82 | 300.000 | 1 | 3,855 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,013 | 1 | 200.000 | 98,41 | 98,48 | 200.000 | 1 | 1,959 | +0,06 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,950 | 1 | 300.000 | 97,32 | 98,78 | 300.000 | 1 | 3,839 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,748 | 1 | 300.000 | 106,945 | 107,87 | 300.000 | 1 | 2,589 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,732 | 1 | 300.000 | 105,89 | 107,23 | 300.000 | 1 | 3,620 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,139 | 1 | 300.000 | 114,534 | 115,371 | 300.000 | 1 | 3,041 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,857 | 1 | 300.000 | 89,706 | 90,352 | 500.000 | 1 | 2,750 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,990 | 1 | 150.000 | 98,884 | 98,949 | 150.000 | 1 | 1,950 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,191 | 1 | 1.000.000 | 97,96 | 98,202 | 1.000.000 | 1 | 1,926 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,638 | 1 | 1.500.000 | 87,827 | 88,652 | 1.500.000 | 1 | 2,453 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,975 | 1 | 150.000 | 53,73 | 54,88 | 150.000 | 1 | 3,869 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,622 | 1 | 150.000 | 72,762 | 73,658 | 150.000 | 1 | 3,527 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,164 | 1 | 100.000 | 98,196 | 98,22 | 100.000 | 1 | 2,154 | +0,03 | |
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,254 | 1 | 100.000 | 97,545 | 97,546 | 100.000 | 1 | 2,254 | -0,03 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,072 | 1 | 100.000 | 98,969 | 98,992 | 100.000 | 1 | 2,058 | +0,03 | |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,008 | 1 | 100.000 | 46,76 | 47,21 | 250.000 | 2 | 3,972 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,049 | 1 | 100.000 | 99,356 | 99,381 | 100.000 | 1 | 2,028 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,968 | 1 | 100.000 | 66,31 | 66,41 | 100.000 | 1 | 3,961 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | ||||||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,434 | 1 | 100.000 | 97,977 | 98,02 | 100.000 | 1 | 2,424 | +0,01 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,851 | 1 | 100.000 | 96,671 | 96,692 | 100.000 | 1 | 2,848 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,864 | 1 | 100.000 | 82,61 | 82,73 | 100.000 | 1 | 3,855 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,816 | 1 | 100.000 | 87,04 | 87,16 | 100.000 | 1 | 3,807 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,074 | 1 | 100.000 | 100,59 | 100,591 | 100.000 | 1 | 3,074 | +0,02 | |
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,720 | 1 | 100.000 | 96,57 | 96,63 | 100.000 | 1 | 3,715 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,096 | 1 | 100.000 | 87,32 | 87,96 | 100.000 | 1 | 4,060 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 2,901 | 1 | 100.000 | 104,413 | 104,452 | 100.000 | 1 | 2,895 | +0,1 | |
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,487 | 1 | 100.000 | 104,359 | 104,473 | 100.000 | 1 | 3,476 | +0,24 | |
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,259 | 1 | 100.000 | 108,55 | 108,652 | 100.000 | 1 | 3,248 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,594 | 1 | 200.000 | 112,92 | 113,04 | 200.000 | 1 | 3,584 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,535 | 1 | 100.000 | 115,209 | 115,326 | 100.000 | 1 | 3,526 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,200 | 1 | 100.000 | 107,636 | 107,671 | 100.000 | 1 | 2,187 | +0,01 | |
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,726 | 1 | 100.000 | 118,92 | 119,02 | 100.000 | 1 | 3,719 |