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 | 4,743 | 1 | 150.000 | 84,721 | 84,793 | 150.000 | 1 | 4,723 | -0,24 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,840 | 1 | 150.000 | 81,482 | 81,61 | 150.000 | 1 | 4,812 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,885 | 1 | 150.000 | 82,709 | 82,839 | 150.000 | 1 | 4,858 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,758 | 1 | 150.000 | 95,256 | 95,353 | 150.000 | 1 | 4,705 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,272 | 1 | 150.000 | 74,07 | 74,37 | 150.000 | 1 | 5,237 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 5,052 | 1 | 150.000 | 83,383 | 83,522 | 150.000 | 1 | 5,031 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,738 | 1 | 150.000 | 95,355 | 95,438 | 150.000 | 1 | 4,701 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,724 | 1 | 150.000 | 93,691 | 93,779 | 150.000 | 1 | 4,695 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,444 | 1 | 150.000 | 69,76 | 70,09 | 150.000 | 1 | 5,410 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,728 | 1 | 150.000 | 96,005 | 96,091 | 150.000 | 1 | 4,696 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 5,212 | 1 | 150.000 | 81,549 | 81,699 | 150.000 | 1 | 5,194 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 5,123 | 1 | 150.000 | 88,616 | 88,732 | 150.000 | 1 | 5,108 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,979 | 1 | 150.000 | 91,969 | 92,107 | 150.000 | 1 | 4,956 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,906 | 1 | 150.000 | 97,639 | 97,773 | 150.000 | 1 | 4,882 | -0,67 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,503 | 1 | 150.000 | 89,29 | 89,6 | 150.000 | 1 | 5,479 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,827 | 1 | 1.000.000 | 103,829 | 104,279 | 1.000.000 | 1 | 2,443 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,307 | 1 | 300.000 | 27,77 | 30,91 | 300.000 | 1 | 3,961 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 3,007 | 1 | 200.000 | 97,66 | 98,423 | 200.000 | 1 | 2,276 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,275 | 1 | 300.000 | 93,23 | 94,7 | 300.000 | 1 | 4,157 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,242 | 1 | 300.000 | 103,977 | 104,618 | 300.000 | 1 | 3,124 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 4,068 | 1 | 300.000 | 101,987 | 102,67 | 300.000 | 1 | 4,007 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,560 | 1 | 300.000 | 110,763 | 111,375 | 300.000 | 1 | 3,484 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,315 | 1 | 300.000 | 87,407 | 88,027 | 500.000 | 1 | 3,205 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,622 | 1 | 150.000 | 98,192 | 98,246 | 150.000 | 1 | 2,581 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,709 | 1 | 1.000.000 | 98,128 | 98,37 | 1.000.000 | 1 | 2,353 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,087 | 1 | 1.500.000 | 86,487 | 87,197 | 1.500.000 | 1 | 2,916 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,201 | 1 | 150.000 | 51,66 | 52,76 | 150.000 | 1 | 4,093 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,925 | 1 | 150.000 | 70,369 | 71,119 | 150.000 | 1 | 3,841 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,765 | 1 | 100.000 | 97,126 | 97,188 | 100.000 | 1 | 2,735 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,797 | 1 | 100.000 | 96,238 | 96,282 | 100.000 | 1 | 2,781 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,720 | 1 | 100.000 | 98,211 | 98,301 | 100.000 | 1 | 2,655 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,178 | 1 | 100.000 | 44,86 | 45,59 | 250.000 | 2 | 4,115 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,662 | 1 | 100.000 | 98,924 | 99,011 | 100.000 | 1 | 2,567 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,184 | 1 | 100.000 | 63,86 | 63,96 | 100.000 | 1 | 4,176 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,917 | 1 | 100.000 | 96,226 | 96,295 | 100.000 | 1 | 2,899 | -0,24 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,255 | 1 | 100.000 | 94,268 | 94,351 | 100.000 | 1 | 3,242 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,103 | 1 | 100.000 | 79,66 | 79,76 | 100.000 | 1 | 4,095 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 4,068 | 1 | 100.000 | 83,98 | 84,08 | 100.000 | 1 | 4,060 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,448 | 1 | 100.000 | 97,735 | 97,814 | 100.000 | 1 | 3,438 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 4,005 | 1 | 100.000 | 93,18 | 93,36 | 100.000 | 1 | 3,990 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,259 | 1 | 100.000 | 84,54 | 85,22 | 100.000 | 1 | 4,219 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,300 | 1 | 100.000 | 101,611 | 101,713 | 100.000 | 1 | 3,285 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,803 | 1 | 100.000 | 100,981 | 101,064 | 100.000 | 1 | 3,795 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,610 | 1 | 100.000 | 105,146 | 105,261 | 100.000 | 1 | 3,597 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,894 | 1 | 100.000 | 109,1 | 109,2 | 100.000 | 1 | 3,886 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,838 | 1 | 100.000 | 111,449 | 111,539 | 100.000 | 1 | 3,830 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,774 | 1 | 100.000 | 105,541 | 105,581 | 100.000 | 1 | 2,757 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,995 | 1 | 100.000 | 114,86 | 114,96 | 100.000 | 1 | 3,987 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,153 | 1 | 100.000 | 114,4 | 114,98 | 100.000 | 1 | 3,057 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,965 | 1 | 100.000 | 107,76 | 108,777 | 100.000 | 1 | 2,591 |