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 | 3,693 | 1 | 150.000 | 87,101 | 87,25 | 1.150.000 | 2 | 3,659 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 3,943 | 1 | 150.000 | 84,201 | 84,335 | 150.000 | 1 | 3,918 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,054 | 1 | 150.000 | 85,67 | 85,988 | 150.000 | 1 | 3,999 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,477 | 1 | 150.000 | 96,822 | 97,127 | 150.000 | 1 | 3,357 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,713 | 1 | 150.000 | 78,36 | 78,63 | 150.000 | 1 | 4,684 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,349 | 1 | 150.000 | 87,33 | 87,642 | 150.000 | 1 | 4,306 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,492 | 1 | 150.000 | 97,744 | 98,014 | 150.000 | 1 | 3,402 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,584 | 1 | 150.000 | 96,744 | 97,031 | 150.000 | 1 | 3,510 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,965 | 1 | 150.000 | 74,16 | 74,51 | 150.000 | 1 | 4,933 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,531 | 1 | 150.000 | 99,041 | 99,325 | 150.000 | 1 | 3,447 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,608 | 1 | 150.000 | 86,226 | 86,566 | 150.000 | 1 | 4,572 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,462 | 1 | 150.000 | 93,579 | 93,912 | 148.000 | 1 | 4,424 | +0,16 | |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,204 | 1 | 150.000 | 96,701 | 96,872 | 150.000 | 1 | 4,180 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,511 | 1 | 100.000 | 100,475 | 100,519 | 100.000 | 1 | 3,442 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,082 | 1 | 150.000 | 102,717 | 103,045 | 150.000 | 1 | 4,033 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,160 | 1 | 1.000.000 | 107,468 | 107,901 | 1.000.000 | 1 | 1,938 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,234 | 1 | 300.000 | 28,01 | 31,35 | 300.000 | 1 | 3,875 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,059 | 1 | 200.000 | 97,77 | 97,84 | 200.000 | 1 | 2,019 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,015 | 1 | 300.000 | 96,41 | 98,09 | 300.000 | 1 | 3,889 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,926 | 1 | 300.000 | 106,335 | 107,268 | 300.000 | 1 | 2,775 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,823 | 1 | 300.000 | 104,93 | 106,4 | 300.000 | 1 | 3,701 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,263 | 1 | 300.000 | 114,088 | 114,934 | 300.000 | 1 | 3,167 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,017 | 1 | 300.000 | 88,077 | 88,73 | 500.000 | 1 | 2,913 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,960 | 1 | 150.000 | 99,759 | 99,789 | 150.000 | 1 | 1,715 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,942 | 1 | 150.000 | 98,668 | 98,707 | 150.000 | 1 | 1,923 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,125 | 1 | 1.000.000 | 97,032 | 97,275 | 1.000.000 | 1 | 1,947 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,811 | 1 | 1.500.000 | 85,958 | 86,796 | 1.500.000 | 1 | 2,635 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,089 | 1 | 150.000 | 51,99 | 53,12 | 150.000 | 1 | 3,982 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,829 | 1 | 150.000 | 70,15 | 71,03 | 150.000 | 1 | 3,734 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,268 | 1 | 100.000 | 97,567 | 97,628 | 100.000 | 1 | 2,246 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,115 | 1 | 100.000 | 98,595 | 98,665 | 100.000 | 1 | 2,081 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,285 | 1 | 100.000 | 43,36 | 44,06 | 250.000 | 2 | 4,222 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,036 | 1 | 100.000 | 99,122 | 99,17 | 100.000 | 1 | 2,006 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,124 | 1 | 100.000 | 64,04 | 64,2 | 100.000 | 1 | 4,111 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,009 | 1 | 100.000 | 99,952 | 100,002 | 100.000 | 1 | 1,935 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | ||||||||||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,184 | 1 | 100.000 | 99,987 | 100,041 | 100.000 | 1 | 1,889 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | ||||||||||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,018 | 1 | 100.000 | 80,35 | 80,43 | 100.000 | 1 | 4,012 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,970 | 1 | 100.000 | 84,85 | 85,01 | 100.000 | 1 | 3,958 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,922 | 1 | 100.000 | 94 | 94,07 | 100.000 | 1 | 3,916 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,330 | 1 | 100.000 | 83,26 | 83,93 | 100.000 | 1 | 4,290 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,108 | 1 | 100.000 | 103,14 | 103,202 | 100.000 | 1 | 3,100 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,697 | 1 | 100.000 | 102,179 | 102,286 | 100.000 | 1 | 3,687 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,467 | 1 | 100.000 | 106,81 | 106,925 | 100.000 | 1 | 3,455 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,799 | 1 | 100.000 | 110,62 | 110,79 | 100.000 | 1 | 3,785 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,742 | 1 | 100.000 | 113,059 | 113,137 | 100.000 | 1 | 3,735 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,315 | 1 | 100.000 | 108,59 | 108,651 | 100.000 | 1 | 2,296 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,912 | 1 | 100.000 | 116,47 | 116,55 | 100.000 | 1 | 3,907 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,886 | 1 | 100.000 | 117,743 | 117,817 | 100.000 | 1 | 2,875 |