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 | 3,712 | 1 | 150.000 | 86,6 | 87,116 | 150.000 | 1 | 3,599 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 3,951 | 1 | 150.000 | 83,778 | 84,326 | 150.000 | 1 | 3,850 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,028 | 1 | 150.000 | 85,505 | 86,062 | 150.000 | 1 | 3,933 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,449 | 1 | 150.000 | 96,69 | 97,185 | 150.000 | 1 | 3,267 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,659 | 1 | 150.000 | 78,7 | 79,5 | 150.000 | 1 | 4,577 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,284 | 1 | 150.000 | 87,621 | 88,121 | 150.000 | 1 | 4,217 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,473 | 1 | 150.000 | 97,683 | 98,188 | 150.000 | 1 | 3,314 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,560 | 1 | 150.000 | 96,709 | 97,225 | 150.000 | 1 | 3,431 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,883 | 1 | 150.000 | 74,93 | 75,74 | 150.000 | 1 | 4,810 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,508 | 1 | 150.000 | 99,078 | 99,598 | 150.000 | 1 | 3,362 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,527 | 1 | 150.000 | 86,86 | 87,484 | 150.000 | 1 | 4,461 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,391 | 1 | 150.000 | 94,127 | 94,663 | 150.000 | 1 | 4,330 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,177 | 1 | 150.000 | 96,846 | 97,345 | 150.000 | 1 | 4,108 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,759 | 1 | 150.000 | 100,418 | 100,913 | 150.000 | 1 | 3,155 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,045 | 1 | 150.000 | 103,027 | 103,594 | 150.000 | 1 | 3,962 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,079 | 1 | 1.000.000 | 108,378 | 108,796 | 1.000.000 | 1 | 1,884 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,950 | 1 | 300.000 | 30,51 | 33,61 | 300.000 | 1 | 3,649 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 1,991 | 1 | 200.000 | 97,675 | 97,735 | 200.000 | 1 | 1,960 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,781 | 1 | 300.000 | 99,57 | 101,25 | 300.000 | 1 | 3,661 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,817 | 1 | 300.000 | 107,193 | 108,144 | 300.000 | 1 | 2,669 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,640 | 1 | 300.000 | 107,21 | 108,68 | 300.000 | 1 | 3,522 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,139 | 1 | 300.000 | 115,444 | 116,323 | 300.000 | 1 | 3,043 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,895 | 1 | 300.000 | 88,603 | 89,271 | 500.000 | 1 | 2,792 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2,758 | 1 | 150.000 | 99,146 | 99,7 | 150.000 | 1 | 0,963 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,973 | 1 | 150.000 | 98,481 | 98,995 | 150.000 | 1 | 1,744 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,097 | 1 | 1.000.000 | 96,69 | 96,935 | 1.000.000 | 1 | 1,938 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,754 | 1 | 1.500.000 | 85,805 | 86,634 | 1.500.000 | 1 | 2,585 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,917 | 1 | 150.000 | 53,62 | 54,78 | 150.000 | 1 | 3,812 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,708 | 1 | 150.000 | 71,01 | 71,88 | 150.000 | 1 | 3,617 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,238 | 1 | 100.000 | 97,505 | 97,536 | 100.000 | 1 | 2,227 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,113 | 1 | 100.000 | 98,48 | 98,592 | 100.000 | 1 | 2,063 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,064 | 1 | 100.000 | 45,82 | 47,04 | 150.000 | 1 | 3,963 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,028 | 1 | 100.000 | 99,041 | 99,153 | 100.000 | 1 | 1,966 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,943 | 1 | 100.000 | 66,16 | 66,29 | 100.000 | 1 | 3,933 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,038 | 1 | 100.000 | 99,921 | 99,972 | 100.000 | 1 | 1,978 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,551 | 1 | 100.000 | 97,15 | 97,213 | 100.000 | 1 | 2,537 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,191 | 1 | 100.000 | 99,974 | 100,144 | 100.000 | 1 | 1,735 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,979 | 1 | 100.000 | 95,521 | 95,591 | 100.000 | 1 | 2,969 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,876 | 2 | 400.000 | 82,12 | 82,71 | 300.000 | 1 | 3,832 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,812 | 1 | 100.000 | 86,82 | 86,88 | 100.000 | 1 | 3,807 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,792 | 1 | 100.000 | 95,57 | 95,7 | 100.000 | 1 | 3,782 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,107 | 1 | 100.000 | 87,06 | 88,07 | 100.000 | 1 | 4,050 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,026 | 1 | 100.000 | 103,814 | 103,926 | 100.000 | 1 | 3,011 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,605 | 1 | 100.000 | 103,207 | 103,784 | 100.000 | 1 | 3,554 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,359 | 1 | 95.000 | 107,963 | 108,076 | 100.000 | 1 | 3,348 | -0,4 | |
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 2,082 | 1 | 100.000 | 100,285 | 100,31 | 100.000 | 1 | 1,873 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,671 | 1 | 100.000 | 112,34 | 112,48 | 100.000 | 1 | 3,660 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,626 | 1 | 100.000 | 114,62 | 114,75 | 100.000 | 1 | 3,615 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,289 | 1 | 100.000 | 109,165 | 109,276 | 100.000 | 1 | 2,256 | -0,01 | |
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,774 | 1 | 100.000 | 118,65 | 118,82 | 100.000 | 1 | 3,763 |