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 | 4,663 | 1 | 150.000 | 84,921 | 84,992 | 500.000 | 1 | 4,644 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,767 | 1 | 150.000 | 81,732 | 81,83 | 150.000 | 1 | 4,746 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,801 | 1 | 150.000 | 83,05 | 83,145 | 150.000 | 1 | 4,782 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,690 | 1 | 150.000 | 95,307 | 95,418 | 150.000 | 1 | 4,631 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,191 | 1 | 150.000 | 74,73 | 75 | 150.000 | 1 | 5,160 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,969 | 1 | 150.000 | 83,88 | 83,99 | 150.000 | 1 | 4,952 | +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 | 5,356 | 1 | 150.000 | 70,6 | 70,88 | 150.000 | 1 | 5,328 | ||
| 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 | 5,134 | 1 | 150.000 | 82,168 | 82,404 | 150.000 | 1 | 5,106 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 5,039 | 1 | 150.000 | 89,25 | 89,324 | 150.000 | 1 | 5,029 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,898 | 1 | 150.000 | 92,447 | 92,536 | 150.000 | 1 | 4,884 | +0,19 | |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,821 | 1 | 150.000 | 98,121 | 98,225 | 150.000 | 1 | 4,803 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,403 | 1 | 150.000 | 90,61 | 90,71 | 150.000 | 1 | 5,395 | +0,12 | |
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,811 | 1 | 1.000.000 | 103,954 | 104,415 | 1.000.000 | 1 | 2,428 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,235 | 1 | 300.000 | 28,37 | 31,48 | 300.000 | 1 | 3,901 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,939 | 1 | 200.000 | 97,663 | 98,283 | 200.000 | 1 | 2,362 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,224 | 1 | 300.000 | 93,86 | 95,09 | 300.000 | 1 | 4,126 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,211 | 1 | 300.000 | 104,166 | 105,006 | 300.000 | 1 | 3,057 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 4,034 | 1 | 300.000 | 102,372 | 103,483 | 300.000 | 1 | 3,936 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,536 | 1 | 300.000 | 110,995 | 111,773 | 300.000 | 1 | 3,439 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,277 | 1 | 300.000 | 87,568 | 88,17 | 500.000 | 1 | 3,171 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,626 | 1 | 150.000 | 98,144 | 98,205 | 150.000 | 1 | 2,582 | +0,04 | |
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,727 | 1 | 1.000.000 | 98,03 | 98,266 | 1.000.000 | 1 | 2,394 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,067 | 1 | 1.500.000 | 86,486 | 87,24 | 1.500.000 | 1 | 2,887 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,172 | 1 | 150.000 | 51,91 | 52,99 | 150.000 | 1 | 4,068 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,905 | 1 | 150.000 | 70,495 | 71,262 | 150.000 | 1 | 3,819 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,760 | 1 | 100.000 | 97,093 | 97,166 | 100.000 | 1 | 2,725 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,798 | 1 | 100.000 | 96,196 | 96,261 | 100.000 | 1 | 2,774 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,723 | 1 | 100.000 | 98,167 | 98,265 | 100.000 | 1 | 2,654 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,140 | 1 | 100.000 | 45,28 | 45,96 | 150.000 | 1 | 4,082 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,673 | 1 | 100.000 | 98,878 | 98,961 | 100.000 | 1 | 2,585 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,148 | 1 | 100.000 | 64,27 | 64,35 | 100.000 | 1 | 4,141 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,903 | 1 | 100.000 | 96,253 | 96,327 | 100.000 | 1 | 2,884 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,235 | 1 | 100.000 | 94,367 | 94,438 | 100.000 | 1 | 3,224 | +0,24 | |
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,070 | 1 | 100.000 | 80,05 | 80,15 | 100.000 | 1 | 4,062 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 4,039 | 1 | 100.000 | 84,32 | 84,42 | 100.000 | 1 | 4,031 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,432 | 1 | 100.000 | 97,853 | 97,912 | 100.000 | 1 | 3,424 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,980 | 1 | 100.000 | 93,47 | 93,72 | 100.000 | 1 | 3,959 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,225 | 1 | 100.000 | 85,12 | 85,81 | 100.000 | 1 | 4,184 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,298 | 1 | 100.000 | 101,634 | 101,937 | 100.000 | 1 | 3,252 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,781 | 1 | 100.000 | 101,206 | 101,295 | 100.000 | 1 | 3,773 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,609 | 1 | 200.000 | 105,173 | 105,596 | 200.000 | 1 | 3,562 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,870 | 1 | 100.000 | 109,4 | 109,5 | 100.000 | 1 | 3,862 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,816 | 1 | 100.000 | 111,718 | 111,807 | 100.000 | 1 | 3,808 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,775 | 1 | 100.000 | 105,611 | 105,689 | 100.000 | 1 | 2,743 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,968 | 1 | 100.000 | 115,26 | 115,37 | 100.000 | 1 | 3,960 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,102 | 1 | 100.000 | 114,78 | 115 | 100.000 | 1 | 3,066 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,958 | 1 | 100.000 | 107,871 | 108,955 | 100.000 | 1 | 2,565 |