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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,837 | 1 | 100.000 | 117,061 | 117,108 | 100.000 | 1 | 2,830 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,493 | 1 | 100.000 | 110,051 | 111,159 | 100.000 | 1 | 2,134 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,340 | 1 | 100.000 | 100,568 | 100,684 | 100.000 | 1 | 0,277 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,596 | 1 | 200.000 | 85,63 | 85,94 | 200.000 | 1 | 2,535 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,880 | 1 | 150.000 | 76,8 | 76,892 | 150.000 | 1 | 2,867 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,917 | 1 | 150.000 | 74,055 | 74,098 | 150.000 | 1 | 2,911 | +0,02 | ||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,485 | 1 | 250.000 | 87,096 | 87,325 | 250.000 | 1 | 2,438 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,514 | 1 | 150.000 | 42,84 | 42,92 | 150.000 | 1 | 3,506 | -0,35 | ||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,081 | 1 | 50.000 | 96,36 | 96,394 | 150.000 | 1 | 2,061 | -0,03 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,517 | 1 | 150.000 | 39,95 | 40,05 | 150.000 | 1 | 3,507 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,042 | 1 | 250.000 | 98,153 | 98,246 | 250.000 | 1 | 1,950 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,234 | 1 | 150.000 | 94,21 | 94,248 | 115.000 | 1 | 2,220 | -0,03 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,194 | 1 | 150.000 | 95,233 | 95,399 | 150.000 | 1 | 2,124 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,092 | 1 | 150.000 | 97,598 | 97,633 | 150.000 | 1 | 2,069 | -0,04 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 3,112 | 1 | 150.000 | 78,694 | 78,738 | 150.000 | 1 | 3,107 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,631 | 1 | 200.000 | 94,46 | 94,77 | 200.000 | 1 | 2,577 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,508 | 1 | 150.000 | 70,13 | 70,28 | 150.000 | 1 | 3,498 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | 2,760 | 1 | 150.000 | 96,001 | 96,044 | 150.000 | 1 | 2,754 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 3,409 | 1 | 150.000 | 86,71 | 86,81 | 150.000 | 1 | 3,402 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | 3,505 | 1 | 150.000 | 82,04 | 82,15 | 150.000 | 1 | 3,498 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,395 | 1 | 150.000 | 89,794 | 89,836 | 150.000 | 1 | 2,385 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,511 | 1 | 150.000 | 87,148 | 87,242 | 150.000 | 1 | 2,491 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,490 | 1 | 150.000 | 43,08 | 43,18 | 150.000 | 1 | 3,480 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,495 | 1 | 150.000 | 70,32 | 70,4 | 150.000 | 1 | 3,489 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,660 | 1 | 150.000 | 97,709 | 97,733 | 150.000 | 1 | 2,657 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,331 | 1 | 200.000 | 92,15 | 92,41 | 200.000 | 1 | 2,250 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 1,987 | 1 | 150.000 | 98,923 | 98,947 | 150.000 | 1 | 1,942 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 4,347 | 1 | 300.000 | 99,1 | 99,6 | 300.000 | 1 | 1,978 | ||
| 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 | 2,135 | 1 | 250.000 | 96,75 | 96,866 | 250.000 | 1 | 2,076 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 3,472 | 1 | 150.000 | 65,64 | 65,74 | 150.000 | 1 | 3,464 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 3,365 | 1 | 150.000 | 88,25 | 88,33 | 150.000 | 1 | 3,359 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 3,294 | 1 | 150.000 | 99,43 | 99,52 | 150.000 | 1 | 3,287 | -0,15 | |
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,971 | 1 | 150.000 | 109,484 | 109,534 | 150.000 | 1 | 2,966 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 3,131 | 1 | 150.000 | 112,098 | 112,204 | 150.000 | 1 | 3,122 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,154 | 1 | 150.000 | 106,076 | 106,123 | 150.000 | 1 | 2,135 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,746 | 1 | 150.000 | 114,888 | 114,935 | 150.000 | 1 | 2,740 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 3,184 | 1 | 150.000 | 117,877 | 117,962 | 150.000 | 1 | 3,177 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,498 | 1 | 200.000 | 113,78 | 114,031 | 2.000.000 | 1 | 2,447 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,341 | 1 | 150.000 | 114,536 | 114,56 | 150.000 | 1 | 2,335 | ||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | 01/12/2048 | CAD | Fixed rate | 6M | 2,75 | 3,826 | 1 | 150.000 | 83,7 | 84,29 | 150.000 | 1 | 3,783 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,963 | 1 | 100.000 | 99,418 | 99,937 | 100.000 | 1 | 1,205 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,054 | 1 | 600.000 | 86,108 | 86,44 | 600.000 | 1 | 3,981 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,015 | 1 | 600.000 | 89,192 | 89,501 | 600.000 | 1 | 3,934 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 6,492 | 1 | 600.000 | 99,693 | 99,974 | 600.000 | 1 | 1,903 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,983 | 1 | 600.000 | 92,622 | 92,915 | 600.000 | 1 | 3,890 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,108 | 1 | 600.000 | 97,606 | 97,865 | 600.000 | 1 | 3,847 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 3,972 | 1 | 600.000 | 95,837 | 96,099 | 600.000 | 1 | 3,844 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 4,080 | 1 | 600.000 | 89,312 | 89,668 | 600.000 | 1 | 4,011 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 3,460 | 1 | 100.000 | 92,967 | 93,489 | 100.000 | 1 | 3,211 |