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 | 2,034 | 1 | 1.000.000 | 108,939 | 109,415 | 1.000.000 | 1 | 1,825 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,722 | 1 | 300.000 | 32,76 | 35,99 | 300.000 | 1 | 3,435 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 1,924 | 1 | 186.000 | 97,677 | 97,818 | 196.000 | 1 | 1,854 | -0,03 | |
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,695 | 1 | 300.000 | 100,76 | 102,44 | 300.000 | 1 | 3,577 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,712 | 1 | 300.000 | 107,992 | 108,955 | 300.000 | 1 | 2,565 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,572 | 1 | 300.000 | 108,11 | 109,56 | 300.000 | 1 | 3,457 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,043 | 1 | 300.000 | 116,494 | 117,372 | 300.000 | 1 | 2,949 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,791 | 1 | 300.000 | 89,134 | 89,818 | 500.000 | 1 | 2,688 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,979 | 1 | 150.000 | 99,156 | 99,208 | 150.000 | 1 | 1,856 | +0,03 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,750 | 1 | 150.000 | 98,93 | 99,025 | 150.000 | 1 | 1,710 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 1,971 | 1 | 1.000.000 | 96,662 | 96,917 | 1.000.000 | 1 | 1,816 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 6,835 | 1 | 100.000 | 99,534 | 99,91 | 100.000 | 1 | 1,315 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,667 | 1 | 1.500.000 | 85,977 | 86,91 | 1.500.000 | 1 | 2,481 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,882 | 1 | 150.000 | 53,88 | 54,98 | 150.000 | 1 | 3,783 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,681 | 1 | 150.000 | 71,1 | 71,98 | 150.000 | 1 | 3,589 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,213 | 1 | 100.000 | 97,488 | 98,096 | 100.000 | 1 | 2,013 | -0,11 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,087 | 1 | 100.000 | 98,467 | 99,076 | 100.000 | 1 | 1,832 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,992 | 1 | 150.000 | 46,64 | 48,14 | 150.000 | 1 | 3,872 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,037 | 1 | 100.000 | 98,967 | 99,576 | 100.000 | 1 | 1,719 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,936 | 1 | 100.000 | 66,17 | 66,84 | 100.000 | 1 | 3,883 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,182 | 1 | 100.000 | 99,776 | 100,406 | 100.000 | 1 | 1,531 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,506 | 1 | 100.000 | 97,302 | 97,912 | 100.000 | 1 | 2,378 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,632 | 1 | 100.000 | 99,754 | 100,389 | 100.000 | 1 | 1,332 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,958 | 1 | 100.000 | 95,606 | 96,274 | 100.000 | 1 | 2,864 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,849 | 1 | 300.000 | 82,43 | 83,06 | 300.000 | 1 | 3,803 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,811 | 1 | 100.000 | 86,79 | 87,43 | 100.000 | 1 | 3,762 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,788 | 1 | 100.000 | 95,59 | 96,22 | 100.000 | 1 | 3,739 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,064 | 1 | 100.000 | 87,81 | 89,41 | 100.000 | 1 | 3,976 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 2,997 | 1 | 100.000 | 104,076 | 104,706 | 100.000 | 1 | 2,914 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,580 | 1 | 100.000 | 103,503 | 104,144 | 100.000 | 1 | 3,524 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,345 | 1 | 100.000 | 108,18 | 108,798 | 200.000 | 1 | 3,283 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 2,933 | 1 | 1.100.000 | 100,373 | 100,756 | 1.100.000 | 1 | 1,345 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,665 | 1 | 100.000 | 112,48 | 113,11 | 100.000 | 1 | 3,617 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,619 | 2 | 250.000 | 114,78 | 115,41 | 150.000 | 1 | 3,570 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,234 | 1 | 100.000 | 109,667 | 110,278 | 100.000 | 1 | 2,062 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,766 | 1 | 100.000 | 118,85 | 119,51 | 100.000 | 1 | 3,723 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,778 | 1 | 100.000 | 119,22 | 119,96 | 100.000 | 1 | 2,676 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,246 | 1 | 100.000 | 113,31 | 113,922 | 100.000 | 1 | 2,088 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,351 | 1 | 100.000 | 100,763 | 101,429 | 100.000 | 1 | 0,093 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,216 | 1 | 200.000 | 86,19 | 86,35 | 200.000 | 1 | 2,188 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,539 | 1 | 150.000 | 77,774 | 77,859 | 150.000 | 1 | 2,528 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,580 | 1 | 150.000 | 75,208 | 75,308 | 150.000 | 1 | 2,568 | -0,55 | ||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,132 | 1 | 250.000 | 87,434 | 87,673 | 250.000 | 1 | 2,088 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,878 | 1 | 150.000 | 48,81 | 48,92 | 150.000 | 1 | 2,869 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 1,761 | 1 | 150.000 | 95,682 | 95,739 | 150.000 | 1 | 1,737 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,887 | 1 | 150.000 | 46,01 | 46,11 | 150.000 | 1 | 2,879 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 1,722 | 1 | 250.000 | 97,439 | 97,525 | 250.000 | 1 | 1,672 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 1,870 | 1 | 150.000 | 94,14 | 94,189 | 150.000 | 1 | 1,856 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 1,847 | 1 | 150.000 | 94,966 | 95,134 | 150.000 | 1 | 1,792 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 1,742 | 1 | 250.000 | 97,25 | 97,303 | 150.000 | 1 | 1,718 | -0,08 |