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 | 3,724 | 1 | 100.000 | 86,287 | 86,597 | 250.000 | 2 | 3,657 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 3,963 | 1 | 150.000 | 83,473 | 83,781 | 150.000 | 1 | 3,907 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,035 | 1 | 150.000 | 85,269 | 85,586 | 100.000 | 1 | 3,981 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,409 | 1 | 100.000 | 96,679 | 97,01 | 100.000 | 1 | 3,291 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,631 | 2 | 250.000 | 78,87 | 79,37 | 250.000 | 2 | 4,580 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,271 | 2 | 250.000 | 87,601 | 87,99 | 150.000 | 1 | 4,219 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,429 | 2 | 250.000 | 97,754 | 98,02 | 250.000 | 2 | 3,347 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,560 | 1 | 100.000 | 96,631 | 97,017 | 100.000 | 1 | 3,465 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,840 | 1 | 150.000 | 75,34 | 76,12 | 150.000 | 1 | 4,770 | -0,73 | |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,497 | 1 | 100.000 | 99,094 | 99,523 | 100.000 | 1 | 3,379 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,499 | 1 | 100.000 | 87,04 | 87,366 | 100.000 | 1 | 4,465 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,368 | 2 | 250.000 | 94,291 | 94,716 | 150.000 | 1 | 4,320 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,171 | 1 | 100.000 | 96,851 | 97,211 | 100.000 | 1 | 4,122 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,648 | 2 | 250.000 | 100,589 | 100,827 | 150.000 | 1 | 3,391 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,052 | 2 | 250.000 | 103,02 | 103,351 | 100.000 | 1 | 4,004 | ||
| 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 | 3,724 | 1 | 300.000 | 32,74 | 35,92 | 300.000 | 1 | 3,441 | ||
| 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 | 3,699 | 1 | 300.000 | 100,71 | 102,39 | 300.000 | 1 | 3,581 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,716 | 1 | 300.000 | 107,97 | 108,933 | 300.000 | 1 | 2,569 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,573 | 1 | 300.000 | 108,09 | 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 | 117,374 | 300.000 | 1 | 2,949 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,793 | 1 | 300.000 | 89,122 | 89,8 | 500.000 | 1 | 2,690 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,979 | 1 | 150.000 | 99,156 | 99,207 | 150.000 | 1 | 1,858 | +0,03 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,751 | 1 | 150.000 | 98,928 | 99,022 | 150.000 | 1 | 1,711 | ||
| 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 | 2,670 | 1 | 1.500.000 | 85,959 | 86,893 | 1.500.000 | 1 | 2,484 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,887 | 1 | 150.000 | 53,82 | 54,92 | 150.000 | 1 | 3,789 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,685 | 1 | 150.000 | 71,06 | 71,95 | 150.000 | 1 | 3,593 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,214 | 1 | 100.000 | 97,483 | 98,092 | 100.000 | 1 | 2,015 | -0,11 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,089 | 1 | 100.000 | 98,463 | 99,072 | 100.000 | 1 | 1,834 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,997 | 1 | 150.000 | 46,58 | 48,08 | 150.000 | 1 | 3,877 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,038 | 1 | 100.000 | 98,965 | 99,573 | 100.000 | 1 | 1,721 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,937 | 1 | 100.000 | 66,15 | 66,81 | 100.000 | 1 | 3,886 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 2,181 | 1 | 100.000 | 99,777 | 100,405 | 100.000 | 1 | 1,532 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,508 | 1 | 100.000 | 97,293 | 97,903 | 100.000 | 1 | 2,380 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,634 | 1 | 100.000 | 99,753 | 100,388 | 100.000 | 1 | 1,335 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 2,961 | 1 | 100.000 | 95,585 | 96,253 | 100.000 | 1 | 2,867 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,852 | 1 | 300.000 | 82,39 | 83,02 | 400.000 | 2 | 3,806 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,814 | 1 | 100.000 | 86,74 | 87,38 | 100.000 | 1 | 3,766 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,792 | 1 | 100.000 | 95,55 | 96,18 | 100.000 | 1 | 3,742 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,066 | 1 | 100.000 | 87,76 | 89,36 | 100.000 | 1 | 3,979 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,000 | 1 | 100.000 | 104,057 | 104,687 | 100.000 | 1 | 2,917 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,582 | 1 | 100.000 | 103,482 | 104,121 | 100.000 | 1 | 3,526 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,347 | 2 | 300.000 | 108,152 | 108,774 | 200.000 | 1 | 3,286 | ||
| 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 | 3,669 | 1 | 100.000 | 112,43 | 113,07 | 100.000 | 1 | 3,620 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,623 | 2 | 250.000 | 114,73 | 115,36 | 150.000 | 1 | 3,574 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,235 | 1 | 100.000 | 109,661 | 110,273 | 100.000 | 1 | 2,063 |