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 | 4,475 | 1 | 21.000 | 81,69 | 83,5 | 100.000 | 1 | 4,095 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,682 | 1 | 100.000 | 78,5 | 81,25 | 100.000 | 1 | 4,189 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,705 | 1 | 100.000 | 80,5 | 83,19 | 20.000 | 1 | 4,252 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,434 | 1 | 100.000 | 93 | 95 | 100.000 | 1 | 3,791 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,031 | 1 | 21.000 | 74,64 | 78 | 100.000 | 1 | 4,679 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,801 | 1 | 21.000 | 83,14 | 86,42 | 20.000 | 1 | 4,367 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,163 | 1 | 21.000 | 94,85 | 96,25 | 100.000 | 1 | 3,770 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,464 | 1 | 5.000 | 92,401 | 94,76 | 20.000 | 1 | 3,915 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,130 | 1 | 21.000 | 71,88 | 75,45 | 20.000 | 1 | 4,805 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 5,608 | 1 | 100.000 | 99,05 | 99,7 | 100.000 | 1 | 3,983 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,200 | 1 | 2.000 | 96,21 | 97,3 | 100.000 | 1 | 3,922 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,893 | 1 | 21.000 | 83,02 | 86,3 | 20.000 | 1 | 4,545 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,834 | 1 | 21.000 | 89,97 | 93 | 100.000 | 1 | 4,492 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,618 | 1 | 100.000 | 99,5 | 101 | 100.000 | 1 | 3,515 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,634 | 1 | 5.000 | 99,071 | 101,5 | 100.000 | 1 | 4,285 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,376 | 1 | 1.000.000 | 109,789 | 110,34 | 1.000.000 | 1 | 2,173 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,090 | 1 | 300.000 | 40,17 | 43,65 | 300.000 | 1 | 2,850 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,308 | 1 | 200.000 | 96,265 | 96,325 | 200.000 | 1 | 2,283 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,398 | 1 | 300.000 | 105,13 | 106,86 | 300.000 | 1 | 3,285 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,810 | 1 | 300.000 | 107,783 | 108,74 | 300.000 | 1 | 2,672 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,305 | 1 | 300.000 | 111,77 | 113,31 | 300.000 | 1 | 3,191 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,003 | 1 | 300.000 | 117,511 | 118,39 | 300.000 | 1 | 2,913 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,810 | 1 | 300.000 | 88,456 | 89,182 | 500.000 | 1 | 2,705 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 2,794 | 1 | 1.000.000 | 98,947 | 99,014 | 1.000.000 | 1 | 2,615 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2,332 | 1 | 150.000 | 97,99 | 98,06 | 150.000 | 1 | 2,250 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,430 | 1 | 1.000.000 | 94,88 | 95,139 | 1.000.000 | 1 | 2,303 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 2,841 | 1 | 150.000 | 98,55 | 98,64 | 150.000 | 1 | 2,663 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,820 | 1 | 1.500.000 | 84,198 | 85,148 | 1.500.000 | 1 | 2,641 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,600 | 1 | 150.000 | 56,64 | 57,78 | 150.000 | 1 | 3,505 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,486 | 1 | 150.000 | 72,4 | 73,35 | 150.000 | 1 | 3,392 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,498 | 1 | 150.000 | 96,18 | 96,27 | 150.000 | 1 | 2,471 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,431 | 1 | 150.000 | 97,25 | 97,35 | 150.000 | 1 | 2,395 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,666 | 1 | 150.000 | 50,7 | 52,57 | 150.000 | 1 | 3,535 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,375 | 1 | 150.000 | 97,95 | 98,04 | 150.000 | 1 | 2,336 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 2,814 | 1 | 150.000 | 99,47 | 99,57 | 150.000 | 1 | 2,581 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,631 | 1 | 150.000 | 69,92 | 70,48 | 150.000 | 1 | 3,591 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,348 | 1 | 150.000 | 99,44 | 99,54 | 150.000 | 1 | 2,276 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,669 | 1 | 150.000 | 96,25 | 96,37 | 150.000 | 1 | 2,645 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,485 | 1 | 150.000 | 99,69 | 99,82 | 150.000 | 1 | 2,343 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,948 | 1 | 150.000 | 95,47 | 95,59 | 150.000 | 1 | 2,932 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,565 | 1 | 150.000 | 86,22 | 86,39 | 150.000 | 1 | 3,554 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,533 | 1 | 150.000 | 90,45 | 90,72 | 150.000 | 1 | 3,514 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,542 | 1 | 250.000 | 98,75 | 98,87 | 150.000 | 1 | 3,533 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,742 | 1 | 150.000 | 93,87 | 95,05 | 150.000 | 1 | 3,684 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 2,985 | 1 | 150.000 | 104,37 | 104,45 | 150.000 | 1 | 2,975 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,387 | 1 | 150.000 | 105,84 | 105,98 | 150.000 | 1 | 3,376 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,289 | 1 | 200.000 | 109,022 | 110,713 | 200.000 | 1 | 3,128 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 2,612 | 1 | 150.000 | 101,34 | 101,42 | 150.000 | 1 | 2,496 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,437 | 1 | 150.000 | 115,82 | 115,94 | 150.000 | 1 | 3,428 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,415 | 1 | 150.000 | 117,78 | 118,12 | 150.000 | 1 | 3,390 |