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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 2,153 | 1 | 1.000.000 | 99,875 | 99,919 | 30.000 | 1 | 1,744 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,374 | 1 | 200.000 | 95,635 | 96,055 | 200.000 | 1 | 2,308 | +0,26 | |
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,071 | 1 | 150.000 | 76,29 | 76,88 | 150.000 | 1 | 3,034 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | 2,541 | 1 | 150.000 | 97,385 | 97,934 | 150.000 | 1 | 2,468 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 3,003 | 1 | 150.000 | 92,22 | 92,8 | 150.000 | 1 | 2,964 | +0,61 | |
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | 3,079 | 1 | 150.000 | 88,97 | 89,56 | 150.000 | 1 | 3,046 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,192 | 1 | 150.000 | 89,516 | 90,067 | 150.000 | 1 | 2,070 | +0,1 | ||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,285 | 1 | 150.000 | 87,111 | 87,7 | 150.000 | 1 | 2,172 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,022 | 1 | 150.000 | 47,36 | 47,95 | 150.000 | 1 | 2,971 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,063 | 1 | 150.000 | 76,42 | 77,02 | 150.000 | 1 | 3,025 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,442 | 1 | 150.000 | 99,015 | 99,563 | 150.000 | 1 | 2,362 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,086 | 1 | 200.000 | 91,87 | 92,29 | 200.000 | 1 | 1,973 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,021 | 1 | 200.000 | 97,81 | 98,29 | 200.000 | 1 | 1,570 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 2,032 | 1 | 300.000 | 98,53 | 99,13 | 300.000 | 1 | 1,237 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 1,937 | 1 | 500.000 | 99,13 | 99,299 | 500.000 | 1 | 1,656 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 1,882 | 1 | 250.000 | 96,51 | 96,647 | 250.000 | 1 | 1,826 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 3,013 | 1 | 300.000 | 70,95 | 71,32 | 300.000 | 1 | 2,986 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,981 | 1 | 400.000 | 93,1 | 93,49 | 400.000 | 1 | 2,953 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,949 | 1 | 300.000 | 103,98 | 104,35 | 300.000 | 1 | 2,922 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,729 | 1 | 250.000 | 112,389 | 112,71 | 250.000 | 1 | 2,698 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,856 | 1 | 500.000 | 115,898 | 116,251 | 500.000 | 1 | 2,827 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 1,950 | 1 | 200.000 | 108,062 | 108,25 | 200.000 | 1 | 1,888 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,505 | 1 | 300.000 | 117,878 | 118,107 | 300.000 | 1 | 2,479 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,890 | 1 | 151.000 | 122,37 | 122,74 | 151.000 | 1 | 2,863 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,235 | 1 | 200.000 | 116,695 | 116,956 | 200.000 | 1 | 2,189 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,111 | 1 | 200.000 | 117,561 | 117,801 | 200.000 | 1 | 2,060 | +0,15 | |
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,256 | 1 | 100.000 | 98,944 | 99,5 | 100.000 | 1 | 1,591 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,844 | 1 | 250.000 | 83,605 | 84,203 | 250.000 | 1 | 2,729 | |||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,052 | 1 | 1.400.000 | 98,656 | 98,954 | 1.400.000 | 1 | 1,704 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0,50 | 2,395 | 1 | 150.000 | 93,052 | 93,114 | 150.000 | 1 | 2,378 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0,50 | 3,660 | 1 | 150.000 | 64,23 | 64,321 | 150.000 | 1 | 3,649 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 3,991 | 1 | 500.000 | 26,49 | 27,87 | 150.000 | 1 | 3,842 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,136 | 1 | 150.000 | 96,479 | 96,525 | 150.000 | 1 | 2,117 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 4,016 | 1 | 250.000 | 46,89 | 48,46 | 250.000 | 1 | 3,867 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,296 | 1 | 150.000 | 95,016 | 95,073 | 150.000 | 1 | 2,278 | ||
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 1,967 | 1 | 1.500.000 | 99,629 | 99,658 | 3.500.000 | 1 | 1,891 | +0,02 | |
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,386 | 1 | 150.000 | 80,82 | 80,911 | 150.000 | 1 | 3,375 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,964 | 1 | 250.000 | 61,47 | 62,33 | 250.000 | 1 | 3,890 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,539 | 1 | 150.000 | 99,821 | 99,874 | 150.000 | 1 | 2,527 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 1,906 | 1 | 150.000 | 100,703 | 100,737 | 150.000 | 1 | 1,878 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,055 | 1 | 150.000 | 101,54 | 101,579 | 150.000 | 1 | 2,038 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,220 | 1 | 150.000 | 98,228 | 98,289 | 150.000 | 1 | 3,213 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,788 | 1 | 200.000 | 92,57 | 92,68 | 200.000 | 1 | 3,780 | +0,37 | |
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 1,878 | 1 | 150.000 | 101,271 | 101,285 | 150.000 | 1 | 1,860 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,092 | 1 | 150.000 | 102,962 | 103,049 | 150.000 | 1 | 3,080 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,545 | 1 | 250.000 | 104,747 | 105,116 | 250.000 | 1 | 3,511 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,240 | 1 | 150.000 | 112,496 | 112,582 | 150.000 | 1 | 3,230 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,432 | 1 | 250.000 | 110,997 | 111,579 | 250.000 | 1 | 2,282 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,909 | 1 | 150.000 | 118,429 | 118,497 | 150.000 | 1 | 2,900 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 2,195 | 1 | 1.500.000 | 101,117 | 101,252 | 1.500.000 | 1 | 1,761 |