Titoli di stato Esteri (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,045 | 1 | 1.000.000 | 108,246 | 108,68 | 1.000.000 | 1 | 1,837 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,055 | 1 | 300.000 | 29,54 | 32,92 | 300.000 | 1 | 3,716 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 1,988 | 1 | 200.000 | 97,74 | 97,81 | 200.000 | 1 | 1,950 | +0,09 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,814 | 1 | 300.000 | 99,12 | 100,79 | 300.000 | 1 | 3,693 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,820 | 1 | 300.000 | 107,127 | 108,056 | 300.000 | 1 | 2,673 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,665 | 1 | 300.000 | 106,88 | 108,37 | 300.000 | 1 | 3,545 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,161 | 1 | 300.000 | 115,173 | 116,023 | 300.000 | 1 | 3,067 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,907 | 1 | 300.000 | 88,593 | 89,259 | 500.000 | 1 | 2,803 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,853 | 1 | 150.000 | 99,52 | 99,574 | 150.000 | 1 | 1,644 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,867 | 1 | 150.000 | 98,746 | 98,871 | 150.000 | 1 | 1,810 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 1,945 | 1 | 6.000 | 97,021 | 97,143 | 1.000.000 | 1 | 1,864 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,734 | 1 | 1.500.000 | 86,015 | 86,841 | 1.500.000 | 1 | 2,565 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,920 | 1 | 150.000 | 53,64 | 54,79 | 150.000 | 1 | 3,816 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,705 | 1 | 150.000 | 71,11 | 71,98 | 150.000 | 1 | 3,614 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,212 | 1 | 200.000 | 97,62 | 97,764 | 100.000 | 1 | 2,162 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,071 | 1 | 100.000 | 98,606 | 98,754 | 100.000 | 1 | 2,004 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,100 | 1 | 150.000 | 45,41 | 46,78 | 150.000 | 1 | 3,986 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 1,979 | 1 | 100.000 | 99,153 | 99,3 | 100.000 | 1 | 1,895 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | ||||||||||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,013 | 1 | 100.000 | 99,944 | 100,084 | 100.000 | 1 | 1,839 | ||
| 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 | 2,141 | 1 | 100.000 | 99,993 | 100,099 | 100.000 | 1 | 1,810 | ||
| 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 | 3,879 | 1 | 300.000 | 82,11 | 82,66 | 400.000 | 2 | 3,838 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,838 | 1 | 100.000 | 86,5 | 87,09 | 100.000 | 1 | 3,793 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,808 | 1 | 100.000 | 95,38 | 95,93 | 100.000 | 1 | 3,764 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,154 | 1 | 100.000 | 86,23 | 87,98 | 100.000 | 1 | 4,056 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | ||||||||||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | ||||||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,438 | 1 | 200.000 | 107,154 | 108,788 | 200.000 | 1 | 3,274 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 4,868 | 1 | 1.100.000 | 99,973 | 100,35 | 1.100.000 | 1 | -0,864 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | ||||||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,641 | 1 | 150.000 | 114,4 | 114,93 | 150.000 | 1 | 3,598 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,272 | 1 | 100.000 | 109,087 | 109,347 | 100.000 | 1 | 2,194 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,789 | 1 | 100.000 | 118,39 | 118,97 | 100.000 | 1 | 3,751 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,842 | 1 | 100.000 | 118,368 | 118,908 | 100.000 | 1 | 2,766 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,331 | 1 | 100.000 | 112,413 | 112,983 | 100.000 | 1 | 2,176 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,609 | 1 | 100.000 | 100,097 | 100,721 | 100.000 | 1 | 0,348 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,337 | 1 | 200.000 | 85,835 | 85,985 | 200.000 | 1 | 2,310 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,650 | 1 | 150.000 | 77,276 | 77,349 | 150.000 | 1 | 2,641 | +0,36 | ||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,687 | 1 | 150.000 | 74,676 | 74,743 | 150.000 | 1 | 2,678 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,246 | 1 | 250.000 | 87,146 | 87,375 | 250.000 | 1 | 2,203 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,013 | 1 | 150.000 | 47,46 | 47,54 | 150.000 | 1 | 3,006 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 1,865 | 1 | 150.000 | 95,734 | 95,775 | 150.000 | 1 | 1,847 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,022 | 1 | 150.000 | 44,62 | 44,68 | 150.000 | 1 | 3,017 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 1,825 | 1 | 250.000 | 97,522 | 97,597 | 250.000 | 1 | 1,776 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 1,990 | 1 | 150.000 | 93,994 | 94,021 | 150.000 | 1 | 1,982 | +0,1 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 1,965 | 1 | 150.000 | 94,879 | 95,036 | 150.000 | 1 | 1,911 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 1,856 | 1 | 150.000 | 97,224 | 97,261 | 150.000 | 1 | 1,837 | +0,07 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,840 | 1 | 150.000 | 80,411 | 80,483 | 150.000 | 1 | 2,832 |