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 | 3,726 | 1 | 150.000 | 86,822 | 87,187 | 150.000 | 1 | 3,644 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 3,939 | 1 | 150.000 | 84,101 | 84,463 | 150.000 | 1 | 3,872 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,015 | 1 | 150.000 | 85,796 | 86,16 | 150.000 | 1 | 3,952 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,480 | 1 | 150.000 | 96,748 | 97,104 | 150.000 | 1 | 3,343 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,649 | 1 | 150.000 | 78,91 | 79,31 | 150.000 | 1 | 4,608 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,287 | 1 | 150.000 | 87,722 | 88,082 | 150.000 | 1 | 4,239 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,502 | 1 | 150.000 | 97,676 | 98,023 | 150.000 | 1 | 3,388 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,588 | 1 | 150.000 | 96,687 | 97,039 | 150.000 | 1 | 3,498 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,886 | 1 | 150.000 | 74,98 | 75,38 | 150.000 | 1 | 4,850 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,537 | 1 | 150.000 | 99,005 | 99,362 | 140.000 | 1 | 3,434 | +0,05 | |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,528 | 1 | 150.000 | 86,937 | 87,342 | 150.000 | 1 | 4,485 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,397 | 1 | 150.000 | 94,122 | 94,522 | 150.000 | 1 | 4,351 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,179 | 1 | 150.000 | 96,862 | 97,22 | 150.000 | 1 | 4,129 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,826 | 1 | 100.000 | 100,301 | 100,557 | 100.000 | 1 | 3,459 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,042 | 1 | 150.000 | 103,006 | 103,476 | 150.000 | 1 | 3,972 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,160 | 1 | 1.000.000 | 107,707 | 108,14 | 1.000.000 | 1 | 1,944 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,133 | 1 | 300.000 | 28,87 | 32,16 | 300.000 | 1 | 3,792 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,075 | 1 | 2.000 | 97,67 | 97,84 | 121.000 | 1 | 1,980 | +0,02 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,877 | 1 | 300.000 | 98,26 | 99,94 | 300.000 | 1 | 3,754 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,866 | 1 | 300.000 | 106,765 | 107,706 | 300.000 | 1 | 2,715 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,720 | 1 | 300.000 | 106,18 | 107,66 | 300.000 | 1 | 3,600 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,182 | 1 | 300.000 | 114,886 | 115,739 | 300.000 | 1 | 3,087 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,944 | 1 | 300.000 | 88,454 | 89,107 | 500.000 | 1 | 2,842 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 2,254 | 1 | 150.000 | 99,588 | 99,712 | 150.000 | 1 | 1,573 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,995 | 1 | 150.000 | 98,518 | 98,804 | 150.000 | 1 | 1,860 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,106 | 1 | 1.000.000 | 96,936 | 97,195 | 1.000.000 | 1 | 1,924 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,768 | 1 | 1.500.000 | 86,026 | 86,858 | 1.500.000 | 1 | 2,595 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,954 | 1 | 150.000 | 53,36 | 54,5 | 150.000 | 1 | 3,850 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,728 | 1 | 150.000 | 71 | 71,88 | 150.000 | 1 | 3,635 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,349 | 1 | 100.000 | 97,293 | 97,829 | 100.000 | 1 | 2,158 | +0,03 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,235 | 1 | 100.000 | 98,3 | 98,867 | 100.000 | 1 | 1,971 | +0,02 | |
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,180 | 2 | 250.000 | 44,51 | 45,85 | 150.000 | 1 | 4,066 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,180 | 1 | 100.000 | 98,85 | 99,414 | 100.000 | 1 | 1,844 | +0,03 | |
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,007 | 1 | 100.000 | 65,44 | 66,05 | 100.000 | 1 | 3,959 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,352 | 1 | 100.000 | 99,7 | 100,266 | 100.000 | 1 | 1,577 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,624 | 1 | 100.000 | 96,886 | 97,443 | 100.000 | 1 | 2,502 | +0,02 | |
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,123 | 1 | 100.000 | 99,755 | 100,329 | 100.000 | 1 | 0,770 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,032 | 1 | 100.000 | 95,227 | 95,814 | 100.000 | 1 | 2,946 | +0,08 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,913 | 1 | 300.000 | 81,7 | 82,29 | 300.000 | 1 | 3,868 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,867 | 1 | 100.000 | 86,15 | 86,75 | 100.000 | 1 | 3,821 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,832 | 1 | 100.000 | 95,1 | 95,69 | 100.000 | 1 | 3,785 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,214 | 1 | 100.000 | 85,2 | 86,48 | 100.000 | 1 | 4,141 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,073 | 1 | 100.000 | 103,418 | 103,974 | 100.000 | 1 | 2,997 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,623 | 1 | 100.000 | 102,998 | 103,565 | 100.000 | 1 | 3,572 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,404 | 1 | 200.000 | 107,446 | 108,02 | 200.000 | 1 | 3,346 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,713 | 1 | 100.000 | 111,74 | 112,34 | 100.000 | 1 | 3,666 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,663 | 1 | 150.000 | 114,07 | 114,65 | 100.000 | 1 | 3,616 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,381 | 1 | 100.000 | 108,527 | 109,081 | 100.000 | 1 | 2,212 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,812 | 1 | 100.000 | 117,99 | 118,61 | 100.000 | 1 | 3,771 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,869 | 1 | 100.000 | 118,006 | 118,582 | 100.000 | 1 | 2,786 |