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 | 4,672 | 1 | 21.000 | 80,69 | 83,87 | 20.000 | 1 | 4,141 | ||
| 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 | 4,796 | 1 | 21.000 | 83,18 | 86,46 | 20.000 | 1 | 4,362 | ||
| 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 | 4,234 | 1 | 21.000 | 93,38 | 95,5 | 100.000 | 1 | 3,746 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,138 | 1 | 21.000 | 71,79 | 75,34 | 20.000 | 1 | 4,814 | ||
| 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 | 4,329 | 1 | 2.000 | 95,71 | 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 | 2,519 | 1 | 1.000.000 | 109,401 | 110,757 | 1.000.000 | 1 | 2,021 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,154 | 1 | 300.000 | 39,3 | 44,74 | 300.000 | 1 | 2,780 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,302 | 1 | 189.000 | 96,28 | 96,34 | 198.000 | 1 | 2,277 | +0,21 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,460 | 1 | 300.000 | 104,2 | 107,92 | 300.000 | 1 | 3,217 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,894 | 1 | 300.000 | 107,21 | 109,372 | 300.000 | 1 | 2,581 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,374 | 1 | 300.000 | 110,85 | 114,37 | 300.000 | 1 | 3,114 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,103 | 1 | 300.000 | 116,553 | 119,43 | 300.000 | 1 | 2,808 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,892 | 1 | 300.000 | 87,891 | 89,817 | 500.000 | 1 | 2,614 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,050 | 1 | 1.000.000 | 98,852 | 99,118 | 1.000.000 | 1 | 2,337 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2,605 | 1 | 150.000 | 97,76 | 98,31 | 150.000 | 1 | 1,955 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,468 | 1 | 1.000.000 | 94,802 | 95,26 | 1.000.000 | 1 | 2,243 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,340 | 1 | 150.000 | 98,3 | 98,89 | 150.000 | 1 | 2,168 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,998 | 1 | 1.500.000 | 83,27 | 86,217 | 1.500.000 | 1 | 2,441 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,669 | 1 | 150.000 | 55,83 | 58,99 | 150.000 | 1 | 3,406 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,551 | 1 | 150.000 | 71,76 | 74,32 | 150.000 | 1 | 3,297 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,501 | 1 | 200.000 | 96,17 | 96,37 | 200.000 | 1 | 2,442 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,511 | 1 | 150.000 | 97,03 | 97,63 | 150.000 | 1 | 2,293 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,723 | 1 | 150.000 | 49,92 | 53,71 | 150.000 | 1 | 3,458 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,475 | 1 | 150.000 | 97,72 | 98,32 | 150.000 | 1 | 2,215 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,398 | 1 | 150.000 | 99,22 | 99,82 | 150.000 | 1 | 2,001 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,623 | 1 | 150.000 | 70,03 | 70,75 | 150.000 | 1 | 3,572 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,528 | 1 | 150.000 | 99,19 | 99,8 | 150.000 | 1 | 2,090 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,704 | 1 | 150.000 | 96,07 | 96,69 | 150.000 | 1 | 2,583 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,748 | 1 | 150.000 | 99,45 | 100,08 | 150.000 | 1 | 2,060 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,966 | 1 | 150.000 | 95,34 | 95,95 | 150.000 | 1 | 2,883 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,574 | 1 | 150.000 | 86,1 | 86,85 | 150.000 | 1 | 3,522 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,536 | 1 | 150.000 | 90,4 | 91,14 | 150.000 | 1 | 3,484 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,545 | 1 | 250.000 | 98,71 | 99,36 | 150.000 | 1 | 3,496 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,738 | 1 | 150.000 | 93,95 | 95,53 | 150.000 | 1 | 3,660 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,003 | 1 | 150.000 | 104,23 | 104,81 | 150.000 | 1 | 2,930 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,392 | 1 | 150.000 | 105,78 | 106,41 | 150.000 | 1 | 3,339 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,221 | 1 | 150.000 | 109,73 | 110,33 | 150.000 | 1 | 3,164 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 2,961 | 1 | 150.000 | 101,1 | 101,68 | 150.000 | 1 | 2,120 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,438 | 1 | 150.000 | 115,8 | 116,41 | 150.000 | 1 | 3,394 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,419 | 1 | 150.000 | 117,73 | 118,52 | 150.000 | 1 | 3,360 |