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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,496 | 1 | 150.000 | 70,3 | 70,45 | 150.000 | 1 | 3,486 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | 2,754 | 1 | 150.000 | 96,044 | 96,086 | 150.000 | 1 | 2,748 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 3,402 | 1 | 150.000 | 86,81 | 86,91 | 150.000 | 1 | 3,394 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | 3,495 | 1 | 150.000 | 82,2 | 82,32 | 150.000 | 1 | 3,487 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,393 | 1 | 150.000 | 89,804 | 89,846 | 150.000 | 1 | 2,382 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,507 | 1 | 150.000 | 87,164 | 87,258 | 150.000 | 1 | 2,487 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,486 | 1 | 150.000 | 70,45 | 70,53 | 150.000 | 1 | 3,480 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,656 | 1 | 150.000 | 97,737 | 97,762 | 150.000 | 1 | 2,652 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,337 | 1 | 200.000 | 92,13 | 92,41 | 200.000 | 1 | 2,250 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 1,985 | 1 | 150.000 | 98,924 | 98,947 | 150.000 | 1 | 1,942 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 4,300 | 1 | 300.000 | 99,11 | 99,61 | 300.000 | 1 | 1,931 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,067 | 1 | 150.000 | 99,918 | 99,943 | 150.000 | 1 | 1,588 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,133 | 1 | 250.000 | 96,755 | 96,871 | 250.000 | 1 | 2,073 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 3,464 | 1 | 150.000 | 65,74 | 65,84 | 150.000 | 1 | 3,456 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 3,357 | 1 | 150.000 | 88,35 | 88,43 | 150.000 | 1 | 3,351 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 3,302 | 1 | 300.000 | 99,34 | 99,73 | 300.000 | 1 | 3,270 | -0,15 | |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,964 | 1 | 150.000 | 109,552 | 109,597 | 150.000 | 1 | 2,960 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 3,125 | 1 | 150.000 | 112,178 | 112,29 | 150.000 | 1 | 3,115 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,153 | 1 | 150.000 | 106,08 | 106,127 | 150.000 | 1 | 2,134 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,740 | 1 | 150.000 | 114,936 | 114,982 | 150.000 | 1 | 2,734 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 3,190 | 1 | 151.000 | 117,806 | 118,189 | 151.000 | 1 | 3,160 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,496 | 1 | 200.000 | 113,79 | 114,041 | 2.000.000 | 1 | 2,445 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,338 | 1 | 150.000 | 114,546 | 114,569 | 150.000 | 1 | 2,333 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,967 | 1 | 100.000 | 99,417 | 99,937 | 100.000 | 1 | 1,205 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,967 | 1 | 250.000 | 84,332 | 84,93 | 250.000 | 1 | 2,843 | |||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,550 | 1 | 1.400.000 | 99,347 | 99,644 | 1.400.000 | 1 | 1,610 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0,50 | 2,909 | 1 | 150.000 | 92,47 | 95,03 | 150.000 | 1 | 2,062 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0,50 | 3,915 | 1 | 150.000 | 63,093 | 63,161 | 150.000 | 1 | 3,907 | +0,52 | |
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 4,236 | 1 | 500.000 | 24,71 | 26,27 | 500.000 | 1 | 4,051 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,288 | 1 | 150.000 | 96,911 | 96,975 | 145.000 | 1 | 2,255 | +0,04 | |
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 4,417 | 1 | 250.000 | 43,59 | 45,13 | 250.000 | 1 | 4,255 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,409 | 1 | 150.000 | 95,517 | 95,579 | 150.000 | 1 | 2,385 | +0,04 | |
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,573 | 1 | 150.000 | 80,23 | 80,295 | 150.000 | 1 | 3,564 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 4,329 | 1 | 250.000 | 57,96 | 58,81 | 250.000 | 1 | 4,249 | ||
| FR0013257524 | OAT 2,00% 25/05/2048 | 25/05/2048 | EUR | Fixed rate | 1Y | 2,00 | 4,273 | 1 | 200.000 | 67,7 | 68,27 | 200.000 | 1 | 4,222 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,650 | 1 | 150.000 | 99,389 | 99,451 | 150.000 | 1 | 2,634 | +0,04 | |
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 2,189 | 1 | 150.000 | 100,195 | 100,363 | 150.000 | 1 | 1,931 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,236 | 1 | 1.250.000 | 100,863 | 100,917 | 1.400.000 | 2 | 2,204 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,363 | 1 | 150.000 | 97,257 | 97,32 | 150.000 | 1 | 3,355 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 4,150 | 1 | 250.000 | 88,18 | 89,4 | 250.000 | 1 | 4,050 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 2,304 | 1 | 500.000 | 100,277 | 100,382 | 500.000 | 1 | 1,872 | +0,08 | |
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,578 | 1 | 150.000 | 99,47 | 103,03 | 150.000 | 1 | 3,058 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,759 | 1 | 250.000 | 102,393 | 102,741 | 250.000 | 1 | 3,725 | ||
| FR0010171975 | OAT 4,00% 25/04/2055 | 25/04/2055 | EUR | Fixed rate | 1Y | 4,00 | 4,375 | 1 | 200.000 | 93,86 | 93,98 | 200.000 | 1 | 4,368 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,399 | 1 | 150.000 | 110,549 | 110,613 | 150.000 | 1 | 3,391 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,547 | 1 | 250.000 | 109,063 | 109,632 | 250.000 | 1 | 2,373 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,025 | 1 | 150.000 | 116,381 | 116,444 | 150.000 | 1 | 3,016 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 4,087 | 1 | 200.000 | 54,22 | 54,29 | 200.000 | 1 | 4,079 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,808 | 1 | 150.000 | 78,692 | 78,758 | 150.000 | 1 | 3,801 |