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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,261 | 1 | 1.000.000 | 107,494 | 108,326 | 1.000.000 | 1 | 1,845 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,257 | 1 | 300.000 | 27,78 | 32,04 | 300.000 | 1 | 3,804 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,060 | 1 | 2.000 | 97,7 | 97,76 | 200.000 | 1 | 2,026 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | ||||||||||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,953 | 1 | 300.000 | 106,223 | 107,762 | 300.000 | 1 | 2,706 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,816 | 1 | 300.000 | 105,02 | 107,48 | 300.000 | 1 | 3,614 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,288 | 1 | 300.000 | 113,94 | 115,784 | 300.000 | 1 | 3,081 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,036 | 1 | 300.000 | 87,88 | 89,135 | 500.000 | 1 | 2,838 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2,266 | 1 | 150.000 | 99,592 | 99,715 | 150.000 | 1 | 1,581 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,007 | 1 | 150.000 | 98,495 | 98,787 | 150.000 | 1 | 1,868 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,151 | 1 | 1.000.000 | 96,878 | 97,231 | 1.000.000 | 1 | 1,902 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,906 | 1 | 1.500.000 | 85,374 | 87,215 | 1.500.000 | 1 | 2,523 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,048 | 1 | 150.000 | 52,36 | 54,49 | 150.000 | 1 | 3,851 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,815 | 1 | 150.000 | 70,19 | 71,86 | 150.000 | 1 | 3,638 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,274 | 1 | 100.000 | 97,506 | 97,544 | 100.000 | 1 | 2,260 | -0,07 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,127 | 1 | 100.000 | 98,532 | 98,585 | 100.000 | 1 | 2,103 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,210 | 1 | 100.000 | 44,17 | 45,18 | 100.000 | 1 | 4,122 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,050 | 1 | 100.000 | 99,07 | 99,12 | 100.000 | 1 | 2,020 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,034 | 1 | 100.000 | 65,11 | 65,23 | 100.000 | 1 | 4,024 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,006 | 1 | 100.000 | 99,952 | 100,01 | 100.000 | 1 | 1,926 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,599 | 1 | 100.000 | 97,001 | 97,08 | 100.000 | 1 | 2,582 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,149 | 1 | 100.000 | 99,992 | 100,07 | 100.000 | 1 | 1,825 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,032 | 1 | 100.000 | 95,229 | 95,297 | 100.000 | 1 | 3,022 | -0,12 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,940 | 1 | 100.000 | 81,34 | 81,47 | 100.000 | 1 | 3,930 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,892 | 1 | 100.000 | 85,83 | 85,93 | 100.000 | 1 | 3,884 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,855 | 1 | 100.000 | 94,82 | 94,88 | 100.000 | 1 | 3,850 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,235 | 1 | 100.000 | 84,85 | 85,43 | 100.000 | 1 | 4,201 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,080 | 1 | 100.000 | 103,365 | 103,438 | 100.000 | 1 | 3,070 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,645 | 1 | 100.000 | 102,754 | 102,818 | 97.000 | 1 | 3,639 | -0,43 | |
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,422 | 1 | 100.000 | 107,275 | 107,347 | 100.000 | 1 | 3,414 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,738 | 1 | 100.000 | 111,42 | 111,53 | 100.000 | 1 | 3,729 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,689 | 1 | 100.000 | 113,75 | 113,87 | 100.000 | 1 | 3,679 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,318 | 1 | 100.000 | 108,728 | 108,771 | 100.000 | 1 | 2,305 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,842 | 1 | 100.000 | 117,55 | 117,64 | 100.000 | 1 | 3,836 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,866 | 1 | 100.000 | 118,02 | 118,1 | 100.000 | 1 | 2,854 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,341 | 1 | 100.000 | 112,11 | 112,181 | 100.000 | 1 | 2,321 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,506 | 1 | 100.000 | 100,331 | 100,589 | 100.000 | 1 | 0,394 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,755 | 1 | 150.000 | 76,666 | 76,915 | 150.000 | 1 | 2,721 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,802 | 1 | 150.000 | 73,922 | 74,279 | 150.000 | 1 | 2,757 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,368 | 1 | 250.000 | 86,668 | 87,067 | 250.000 | 1 | 2,291 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,177 | 1 | 250.000 | 45,71 | 45,97 | 250.000 | 1 | 3,154 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 1,981 | 1 | 150.000 | 95,627 | 95,728 | 150.000 | 1 | 1,934 | +0,04 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,193 | 1 | 150.000 | 42,76 | 43,39 | 150.000 | 1 | 3,137 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 1,939 | 1 | 250.000 | 97,475 | 97,6 | 250.000 | 1 | 1,854 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,109 | 1 | 500.000 | 93,736 | 93,854 | 500.000 | 1 | 2,073 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,090 | 1 | 150.000 | 94,657 | 94,935 | 150.000 | 1 | 1,991 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 1,962 | 1 | 150.000 | 97,121 | 97,214 | 150.000 | 1 | 1,914 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,978 | 1 | 150.000 | 79,231 | 79,786 | 150.000 | 1 | 2,918 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 4,465 | 1 | 150.000 | 99,904 | 99,996 | 30.000 | 1 | 1,135 |