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 | 4,662 | 1 | 150.000 | 84,925 | 84,996 | 500.000 | 1 | 4,643 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,769 | 1 | 150.000 | 81,725 | 81,816 | 150.000 | 1 | 4,749 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,802 | 1 | 150.000 | 83,043 | 83,13 | 150.000 | 1 | 4,785 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,691 | 1 | 150.000 | 95,306 | 95,418 | 150.000 | 1 | 4,631 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,194 | 1 | 150.000 | 74,71 | 74,98 | 150.000 | 1 | 5,163 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,971 | 1 | 150.000 | 83,864 | 83,974 | 150.000 | 1 | 4,954 | +0,2 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,659 | 1 | 150.000 | 95,478 | 95,56 | 150.000 | 1 | 4,623 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,645 | 1 | 150.000 | 93,881 | 93,969 | 150.000 | 1 | 4,617 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,358 | 1 | 150.000 | 70,58 | 70,85 | 150.000 | 1 | 5,331 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,647 | 1 | 150.000 | 96,181 | 96,267 | 150.000 | 1 | 4,615 | +0,1 | |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 5,137 | 1 | 150.000 | 82,145 | 82,383 | 150.000 | 1 | 5,108 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 5,042 | 1 | 150.000 | 89,223 | 89,304 | 150.000 | 1 | 5,032 | +0,32 | |
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,900 | 1 | 150.000 | 92,434 | 92,514 | 150.000 | 1 | 4,887 | +0,19 | |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,823 | 1 | 150.000 | 98,111 | 98,215 | 150.000 | 1 | 4,805 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,405 | 1 | 150.000 | 90,58 | 90,68 | 150.000 | 1 | 5,398 | +0,12 | |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,812 | 1 | 1.000.000 | 103,952 | 104,405 | 1.000.000 | 1 | 2,436 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,254 | 1 | 300.000 | 28,21 | 30,88 | 300.000 | 1 | 3,962 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,947 | 1 | 200.000 | 97,655 | 98,275 | 200.000 | 1 | 2,370 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,237 | 1 | 300.000 | 93,69 | 94,78 | 300.000 | 1 | 4,150 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,226 | 1 | 300.000 | 104,088 | 104,925 | 300.000 | 1 | 3,072 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 4,039 | 1 | 300.000 | 102,315 | 103,063 | 300.000 | 1 | 3,973 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,551 | 1 | 300.000 | 110,873 | 111,64 | 300.000 | 1 | 3,456 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,295 | 1 | 300.000 | 87,467 | 88,111 | 500.000 | 1 | 3,181 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,638 | 1 | 150.000 | 98,128 | 98,194 | 150.000 | 1 | 2,590 | +0,04 | |
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,727 | 1 | 1.000.000 | 98,03 | 98,27 | 1.000.000 | 1 | 2,389 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,046 | 1 | 1.500.000 | 86,573 | 87,036 | 1.500.000 | 1 | 2,936 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,178 | 1 | 150.000 | 51,85 | 52,93 | 150.000 | 1 | 4,073 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,921 | 1 | 150.000 | 70,35 | 71,129 | 150.000 | 1 | 3,834 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,892 | 1 | 100.000 | 96,819 | 97,391 | 100.000 | 1 | 2,618 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,900 | 1 | 100.000 | 95,915 | 96,477 | 100.000 | 1 | 2,696 | +0,05 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,909 | 1 | 100.000 | 97,904 | 98,502 | 100.000 | 1 | 2,487 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,177 | 1 | 150.000 | 44,86 | 45,86 | 150.000 | 1 | 4,091 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,951 | 1 | 100.000 | 98,616 | 99,202 | 100.000 | 1 | 2,332 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | ||||||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,981 | 1 | 100.000 | 95,953 | 96,526 | 100.000 | 1 | 2,832 | +0,15 | |
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,291 | 1 | 100.000 | 94,024 | 94,597 | 100.000 | 1 | 3,198 | +0,24 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,096 | 1 | 300.000 | 79,72 | 80,15 | 300.000 | 1 | 4,062 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | ||||||||||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | +0,21 | |||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 4,015 | 1 | 100.000 | 93,06 | 93,8 | 100.000 | 1 | 3,952 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,253 | 1 | 100.000 | 84,64 | 85,82 | 100.000 | 1 | 4,184 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,313 | 1 | 100.000 | 101,534 | 101,836 | 100.000 | 1 | 3,267 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | ||||||||||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,623 | 1 | 200.000 | 105,048 | 105,455 | 200.000 | 1 | 3,578 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | ||||||||||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,850 | 1 | 150.000 | 111,33 | 111,801 | 150.000 | 1 | 3,809 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,888 | 1 | 100.000 | 105,331 | 105,909 | 100.000 | 1 | 2,654 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 4,001 | 1 | 100.000 | 114,79 | 115,4 | 100.000 | 1 | 3,958 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,159 | 1 | 100.000 | 114,43 | 115,18 | 100.000 | 1 | 3,036 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,972 | 1 | 100.000 | 107,832 | 108,925 | 100.000 | 1 | 2,576 |