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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,481 | 1 | 150.000 | 85,971 | 86,068 | 150.000 | 1 | 4,455 | -0,08 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,573 | 1 | 150.000 | 82,958 | 83,064 | 150.000 | 1 | 4,550 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,616 | 1 | 150.000 | 84,251 | 84,361 | 150.000 | 1 | 4,594 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,527 | 1 | 150.000 | 95,875 | 95,952 | 150.000 | 1 | 4,484 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,062 | 1 | 150.000 | 75,995 | 76,143 | 150.000 | 1 | 5,046 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,794 | 1 | 150.000 | 85,204 | 85,286 | 150.000 | 1 | 4,782 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,488 | 1 | 150.000 | 96,069 | 96,141 | 150.000 | 1 | 4,455 | +0,03 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,467 | 1 | 150.000 | 94,623 | 94,706 | 150.000 | 1 | 4,439 | -0,04 | |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,251 | 1 | 150.000 | 71,75 | 71,94 | 150.000 | 1 | 5,233 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,469 | 1 | 150.000 | 96,791 | 96,864 | 150.000 | 1 | 4,441 | -0,03 | |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,984 | 1 | 150.000 | 83,559 | 83,67 | 150.000 | 1 | 4,971 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,878 | 1 | 150.000 | 90,592 | 90,694 | 150.000 | 1 | 4,865 | -0,23 | |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,720 | 1 | 150.000 | 93,657 | 93,748 | 150.000 | 1 | 4,705 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,635 | 1 | 150.000 | 99,213 | 99,299 | 150.000 | 1 | 4,620 | -0,25 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,319 | 1 | 150.000 | 91,76 | 91,99 | 150.000 | 1 | 5,302 | -0,37 | |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,788 | 1 | 1.000.000 | 103,563 | 104,003 | 1.000.000 | 1 | 2,378 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,227 | 1 | 300.000 | 28,51 | 31,43 | 300.000 | 1 | 3,914 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 3,056 | 1 | 200.000 | 97,817 | 98,692 | 200.000 | 1 | 2,140 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,149 | 1 | 300.000 | 94,82 | 96,23 | 300.000 | 1 | 4,038 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,119 | 1 | 300.000 | 104,57 | 105,376 | 300.000 | 1 | 2,969 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,943 | 1 | 300.000 | 103,371 | 104,668 | 300.000 | 1 | 3,829 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,423 | 1 | 300.000 | 111,752 | 112,534 | 300.000 | 1 | 3,325 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,175 | 1 | 300.000 | 88,343 | 88,974 | 500.000 | 1 | 3,063 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,576 | 1 | 150.000 | 98,37 | 98,403 | 150.000 | 1 | 2,550 | -0,02 | |
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,729 | 1 | 1.000.000 | 98,367 | 98,607 | 1.000.000 | 1 | 2,323 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,978 | 1 | 1.500.000 | 87,176 | 87,985 | 1.500.000 | 1 | 2,781 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,085 | 1 | 150.000 | 52,96 | 54,05 | 150.000 | 1 | 3,981 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,783 | 1 | 150.000 | 71,785 | 72,547 | 150.000 | 1 | 3,699 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,756 | 1 | 100.000 | 97,266 | 97,617 | 100.000 | 1 | 2,579 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,768 | 1 | 100.000 | 96,43 | 96,788 | 100.000 | 1 | 2,633 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,769 | 1 | 100.000 | 98,263 | 98,623 | 100.000 | 1 | 2,492 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,079 | 2 | 250.000 | 46,05 | 46,98 | 150.000 | 1 | 4,002 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,770 | 1 | 100.000 | 98,938 | 99,289 | 100.000 | 1 | 2,346 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,089 | 1 | 100.000 | 65,08 | 65,57 | 100.000 | 1 | 4,048 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | -0,02 | |||||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,144 | 1 | 100.000 | 95,015 | 95,368 | 100.000 | 1 | 3,086 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,994 | 1 | 100.000 | 81,09 | 81,49 | 300.000 | 1 | 3,963 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,963 | 1 | 100.000 | 85,32 | 85,78 | 100.000 | 1 | 3,927 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,318 | 1 | 100.000 | 98,721 | 99,174 | 100.000 | 1 | 3,258 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,887 | 1 | 100.000 | 94,61 | 94,99 | 100.000 | 1 | 3,855 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,155 | 1 | 100.000 | 86,34 | 87,23 | 100.000 | 1 | 4,104 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,183 | 1 | 100.000 | 102,362 | 102,718 | 100.000 | 1 | 3,129 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,673 | 1 | 100.000 | 102,325 | 102,594 | 100.000 | 1 | 3,647 | -0,54 | |
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,481 | 1 | 100.000 | 106,275 | 106,645 | 100.000 | 1 | 3,440 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,770 | 1 | 100.000 | 110,55 | 110,93 | 100.000 | 1 | 3,739 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,714 | 1 | 100.000 | 112,827 | 113,226 | 100.000 | 1 | 3,680 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,767 | 1 | 100.000 | 105,349 | 105,709 | 100.000 | 1 | 2,613 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,882 | 1 | 100.000 | 116,41 | 116,84 | 100.000 | 1 | 3,852 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,030 | 1 | 100.000 | 114,94 | 115,49 | 100.000 | 1 | 2,938 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,896 | 1 | 100.000 | 107,67 | 108,766 | 100.000 | 1 | 2,481 |