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 | 3,572 | 1 | 150.000 | 87,329 | 87,854 | 150.000 | 1 | 3,457 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 3,801 | 1 | 150.000 | 84,674 | 85,188 | 150.000 | 1 | 3,708 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 3,880 | 1 | 150.000 | 86,44 | 86,957 | 150.000 | 1 | 3,792 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,309 | 1 | 500.000 | 97,11 | 97,594 | 500.000 | 1 | 3,129 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,498 | 1 | 150.000 | 80,31 | 80,98 | 150.000 | 1 | 4,430 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,138 | 1 | 150.000 | 88,753 | 89,26 | 150.000 | 1 | 4,072 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,331 | 1 | 150.000 | 98,154 | 98,647 | 150.000 | 1 | 3,174 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,429 | 1 | 150.000 | 97,258 | 97,776 | 150.000 | 1 | 3,299 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,717 | 1 | 150.000 | 76,82 | 77,52 | 150.000 | 1 | 4,656 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,366 | 1 | 150.000 | 99,585 | 100,078 | 150.000 | 1 | 3,227 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,373 | 1 | 150.000 | 88,349 | 88,915 | 150.000 | 1 | 4,315 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,244 | 1 | 150.000 | 95,447 | 95,957 | 150.000 | 1 | 4,187 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,034 | 1 | 150.000 | 97,892 | 98,403 | 150.000 | 1 | 3,965 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,638 | 1 | 100.000 | 100,489 | 100,983 | 100.000 | 1 | 3,007 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 3,904 | 1 | 150.000 | 103,97 | 104,49 | 150.000 | 1 | 3,828 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,035 | 1 | 1.000.000 | 108,31 | 108,726 | 1.000.000 | 1 | 1,837 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,976 | 1 | 300.000 | 30,28 | 33,52 | 300.000 | 1 | 3,660 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 1,986 | 1 | 200.000 | 97,73 | 97,8 | 200.000 | 1 | 1,949 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,757 | 1 | 300.000 | 99,9 | 101,51 | 300.000 | 1 | 3,642 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,768 | 1 | 300.000 | 107,467 | 108,407 | 300.000 | 1 | 2,620 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,608 | 1 | 300.000 | 107,59 | 109,05 | 300.000 | 1 | 3,492 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,099 | 1 | 300.000 | 115,751 | 116,608 | 300.000 | 1 | 3,005 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,851 | 1 | 300.000 | 88,94 | 89,592 | 500.000 | 1 | 2,750 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,905 | 1 | 150.000 | 99,486 | 99,52 | 150.000 | 1 | 1,778 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,959 | 1 | 150.000 | 98,538 | 99,104 | 150.000 | 1 | 1,702 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 1,993 | 1 | 1.000.000 | 96,928 | 97,171 | 1.000.000 | 1 | 1,832 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,683 | 1 | 1.500.000 | 86,239 | 87,07 | 1.500.000 | 1 | 2,514 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,877 | 1 | 150.000 | 54,11 | 55,24 | 150.000 | 1 | 3,775 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,656 | 1 | 150.000 | 71,56 | 72,43 | 150.000 | 1 | 3,565 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,157 | 1 | 200.000 | 97,77 | 97,904 | 100.000 | 1 | 2,111 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,040 | 1 | 100.000 | 98,667 | 98,853 | 100.000 | 1 | 1,957 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,043 | 2 | 250.000 | 46,08 | 47,29 | 150.000 | 1 | 3,944 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 1,955 | 1 | 100.000 | 99,19 | 99,377 | 100.000 | 1 | 1,849 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,925 | 1 | 100.000 | 66,42 | 66,98 | 100.000 | 1 | 3,881 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,006 | 1 | 100.000 | 99,949 | 100,089 | 100.000 | 1 | 1,834 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,533 | 1 | 100.000 | 97,253 | 97,646 | 100.000 | 1 | 2,449 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,216 | 1 | 100.000 | 99,968 | 100,136 | 100.000 | 1 | 1,709 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,932 | 1 | 100.000 | 95,869 | 96,139 | 100.000 | 1 | 2,893 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,834 | 1 | 300.000 | 82,71 | 83,26 | 400.000 | 2 | 3,793 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,790 | 1 | 100.000 | 87,13 | 87,71 | 100.000 | 1 | 3,746 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,760 | 1 | 100.000 | 95,98 | 96,53 | 100.000 | 1 | 3,717 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,103 | 1 | 100.000 | 87,14 | 88,54 | 100.000 | 1 | 4,025 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 2,993 | 1 | 100.000 | 104,039 | 104,577 | 100.000 | 1 | 2,921 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,551 | 1 | 100.000 | 103,804 | 104,347 | 100.000 | 1 | 3,503 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,329 | 1 | 200.000 | 108,242 | 108,773 | 200.000 | 1 | 3,276 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 4,393 | 1 | 1.100.000 | 100,005 | 100,387 | 1.100.000 | 1 | -0,556 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,638 | 1 | 100.000 | 112,75 | 113,31 | 100.000 | 1 | 3,595 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,592 | 1 | 150.000 | 115,02 | 115,57 | 250.000 | 2 | 3,548 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,225 | 1 | 100.000 | 109,272 | 109,531 | 100.000 | 1 | 2,149 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,741 | 1 | 100.000 | 119,12 | 119,72 | 100.000 | 1 | 3,702 |