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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,316 | 1 | 100.000 | 112,008 | 112,058 | 100.000 | 1 | 2,302 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,593 | 1 | 100.000 | 100,128 | 100,316 | 100.000 | 1 | 0,509 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,432 | 1 | 200.000 | 85,595 | 85,705 | 200.000 | 1 | 2,411 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,759 | 1 | 150.000 | 76,758 | 76,806 | 150.000 | 1 | 2,753 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,806 | 1 | 150.000 | 74,013 | 74,084 | 150.000 | 1 | 2,797 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,346 | 1 | 250.000 | 86,897 | 87,116 | 250.000 | 1 | 2,304 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,269 | 1 | 150.000 | 44,79 | 44,95 | 250.000 | 1 | 3,254 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 1,970 | 1 | 150.000 | 95,759 | 95,799 | 150.000 | 1 | 1,950 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,270 | 1 | 150.000 | 41,99 | 42,09 | 150.000 | 1 | 3,261 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 1,941 | 1 | 250.000 | 97,565 | 97,65 | 250.000 | 1 | 1,881 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,095 | 1 | 150.000 | 93,88 | 93,908 | 150.000 | 1 | 2,086 | -0,01 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,066 | 1 | 150.000 | 94,82 | 94,977 | 150.000 | 1 | 2,009 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 1,951 | 1 | 150.000 | 97,223 | 97,257 | 150.000 | 1 | 1,933 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,990 | 1 | 150.000 | 79,197 | 79,263 | 150.000 | 1 | 2,983 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,473 | 1 | 150.000 | 95,103 | 95,155 | 150.000 | 1 | 2,465 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,292 | 1 | 150.000 | 73 | 73,1 | 150.000 | 1 | 3,285 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | 2,633 | 1 | 150.000 | 96,742 | 96,866 | 150.000 | 1 | 2,616 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 3,210 | 1 | 150.000 | 89,28 | 89,38 | 150.000 | 1 | 3,203 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | 3,299 | 1 | 150.000 | 85,24 | 85,33 | 150.000 | 1 | 3,293 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,256 | 1 | 150.000 | 89,505 | 89,553 | 150.000 | 1 | 2,245 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,352 | 1 | 150.000 | 87,043 | 87,102 | 150.000 | 1 | 2,340 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,253 | 1 | 150.000 | 44,96 | 45,05 | 150.000 | 1 | 3,245 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,283 | 1 | 150.000 | 73,13 | 73,25 | 150.000 | 1 | 3,275 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,529 | 1 | 150.000 | 98,45 | 98,49 | 150.000 | 1 | 2,523 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,167 | 1 | 200.000 | 91,84 | 91,98 | 200.000 | 1 | 2,128 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 1,899 | 1 | 150.000 | 98,192 | 98,21 | 150.000 | 1 | 1,879 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 2,189 | 1 | 300.000 | 98,69 | 99,11 | 300.000 | 1 | 1,513 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 1,847 | 1 | 150.000 | 99,365 | 99,394 | 150.000 | 1 | 1,785 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 1,996 | 1 | 250.000 | 96,423 | 96,539 | 250.000 | 1 | 1,946 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 3,244 | 1 | 150.000 | 68,06 | 68,23 | 150.000 | 1 | 3,230 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 3,176 | 1 | 150.000 | 90,51 | 90,59 | 150.000 | 1 | 3,170 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 3,128 | 1 | 150.000 | 101,57 | 101,67 | 150.000 | 1 | 3,121 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,846 | 1 | 150.000 | 111,05 | 111,113 | 150.000 | 1 | 2,840 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,999 | 1 | 150.000 | 114,01 | 114,088 | 150.000 | 1 | 2,992 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,040 | 1 | 150.000 | 107,435 | 107,49 | 150.000 | 1 | 2,021 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,628 | 1 | 150.000 | 116,562 | 116,619 | 150.000 | 1 | 2,622 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 3,049 | 1 | 150.000 | 120,075 | 120,149 | 150.000 | 1 | 3,043 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,355 | 1 | 200.000 | 115,647 | 115,908 | 200.000 | 1 | 2,307 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,213 | 1 | 150.000 | 116,586 | 116,659 | 150.000 | 1 | 2,197 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,353 | 1 | 100.000 | 99,04 | 99,583 | 100.000 | 1 | 1,583 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,865 | 1 | 600.000 | 86,105 | 86,359 | 600.000 | 1 | 3,813 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 3,820 | 1 | 600.000 | 89,097 | 89,365 | 600.000 | 1 | 3,756 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,153 | 1 | 600.000 | 98,744 | 98,994 | 600.000 | 1 | 3,616 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,784 | 1 | 600.000 | 92,527 | 92,851 | 600.000 | 1 | 3,692 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 3,704 | 1 | 600.000 | 97,228 | 97,496 | 600.000 | 1 | 3,511 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 3,692 | 1 | 600.000 | 95,77 | 96,07 | 600.000 | 1 | 3,569 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,883 | 1 | 600.000 | 89,758 | 90,012 | 600.000 | 1 | 3,837 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 3,359 | 1 | 100.000 | 91,981 | 92,49 | 100.000 | 1 | 3,153 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 3,900 | 1 | 100.000 | 87,801 | 88,249 | 100.000 | 1 | 3,805 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 4,957 | 1 | 100.000 | 65,26 | 65,84 | 100.000 | 1 | 4,889 |