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 | 2,222 | 1 | 1.000.000 | 105,719 | 106,166 | 1.000.000 | 1 | 1,925 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,219 | 1 | 300.000 | 28,36 | 31,57 | 300.000 | 1 | 3,876 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,113 | 1 | 200.000 | 98,205 | 98,275 | 200.000 | 1 | 2,061 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,067 | 1 | 300.000 | 95,79 | 97,45 | 300.000 | 1 | 3,939 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,909 | 1 | 300.000 | 106,07 | 107,008 | 300.000 | 1 | 2,747 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,856 | 1 | 300.000 | 104,45 | 105,91 | 300.000 | 1 | 3,732 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,288 | 1 | 300.000 | 113,346 | 114,199 | 300.000 | 1 | 3,188 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,016 | 1 | 300.000 | 88,674 | 89,317 | 500.000 | 1 | 2,909 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,087 | 1 | 150.000 | 98,685 | 98,757 | 150.000 | 1 | 2,043 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,224 | 1 | 1.000.000 | 97,801 | 98,039 | 1.000.000 | 1 | 1,978 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,782 | 1 | 1.500.000 | 87,055 | 87,879 | 1.500.000 | 1 | 2,597 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,028 | 1 | 150.000 | 53,1 | 54,22 | 150.000 | 1 | 3,923 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,724 | 1 | 150.000 | 71,726 | 72,59 | 150.000 | 1 | 3,632 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,273 | 1 | 100.000 | 97,893 | 97,938 | 100.000 | 1 | 2,255 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,377 | 1 | 100.000 | 97,125 | 97,147 | 100.000 | 1 | 2,370 | -0,02 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,165 | 1 | 100.000 | 98,776 | 98,808 | 100.000 | 1 | 2,146 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,079 | 1 | 100.000 | 45,89 | 46,57 | 150.000 | 1 | 4,022 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,120 | 1 | 100.000 | 99,237 | 99,265 | 100.000 | 1 | 2,097 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,029 | 1 | 100.000 | 65,52 | 65,63 | 100.000 | 1 | 4,020 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,093 | 1 | 100.000 | 99,956 | 100,001 | 100.000 | 1 | 1,918 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,569 | 1 | 100.000 | 97,394 | 97,436 | 100.000 | 1 | 2,558 | -0,03 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,995 | 1 | 100.000 | 95,714 | 95,771 | 100.000 | 1 | 2,986 | -0,04 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,931 | 1 | 100.000 | 81,7 | 81,84 | 100.000 | 1 | 3,920 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,212 | 1 | 100.000 | 99,497 | 99,501 | 100.000 | 1 | 3,212 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,814 | 1 | 100.000 | 95,4 | 95,47 | 100.000 | 1 | 3,808 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,160 | 1 | 100.000 | 86,19 | 86,82 | 100.000 | 1 | 4,124 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,041 | 1 | 100.000 | 103,463 | 103,518 | 100.000 | 1 | 3,033 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,595 | 1 | 100.000 | 103,203 | 103,252 | 100.000 | 1 | 3,590 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,386 | 1 | 100.000 | 107,383 | 107,47 | 100.000 | 1 | 3,376 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,697 | 1 | 100.000 | 111,66 | 111,76 | 100.000 | 1 | 3,689 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,641 | 1 | 100.000 | 113,977 | 114,056 | 100.000 | 1 | 3,634 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,309 | 1 | 100.000 | 107,499 | 107,541 | 100.000 | 1 | 2,294 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,809 | 1 | 100.000 | 117,73 | 117,86 | 100.000 | 1 | 3,800 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,832 | 1 | 100.000 | 117,095 | 117,14 | 100.000 | 1 | 2,825 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,491 | 1 | 100.000 | 110,057 | 111,172 | 100.000 | 1 | 2,130 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,332 | 1 | 100.000 | 100,582 | 100,698 | 100.000 | 1 | 0,269 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,594 | 1 | 200.000 | 85,64 | 85,96 | 200.000 | 1 | 2,531 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,874 | 1 | 150.000 | 76,845 | 76,935 | 150.000 | 1 | 2,861 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,910 | 1 | 150.000 | 74,103 | 74,149 | 150.000 | 1 | 2,904 | +0,02 | ||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,482 | 1 | 250.000 | 87,111 | 87,34 | 250.000 | 1 | 2,434 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,505 | 1 | 150.000 | 42,93 | 43,02 | 150.000 | 1 | 3,496 | -0,35 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,078 | 1 | 150.000 | 96,366 | 96,399 | 150.000 | 1 | 2,058 | -0,03 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,507 | 1 | 150.000 | 40,05 | 40,15 | 150.000 | 1 | 3,497 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,040 | 1 | 250.000 | 98,155 | 98,248 | 250.000 | 1 | 1,948 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,233 | 1 | 150.000 | 94,211 | 94,255 | 150.000 | 1 | 2,217 | -0,03 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,192 | 1 | 150.000 | 95,238 | 95,405 | 150.000 | 1 | 2,121 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,090 | 1 | 150.000 | 97,602 | 97,637 | 150.000 | 1 | 2,066 | -0,04 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 3,104 | 1 | 150.000 | 78,757 | 78,801 | 150.000 | 1 | 3,099 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,628 | 1 | 200.000 | 94,48 | 94,79 | 200.000 | 1 | 2,574 |