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 | 3,837 | 1 | 150.000 | 86,222 | 86,611 | 150.000 | 1 | 3,750 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,074 | 1 | 150.000 | 83,28 | 83,587 | 150.000 | 1 | 4,017 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,154 | 1 | 150.000 | 84,921 | 85,241 | 150.000 | 1 | 4,098 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 3,578 | 1 | 150.000 | 96,439 | 96,757 | 150.000 | 1 | 3,457 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,780 | 1 | 150.000 | 77,62 | 78,16 | 150.000 | 1 | 4,723 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,442 | 1 | 500.000 | 86,534 | 86,87 | 150.000 | 1 | 4,396 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 3,599 | 1 | 500.000 | 97,347 | 97,655 | 150.000 | 1 | 3,499 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 3,691 | 1 | 150.000 | 96,254 | 96,563 | 150.000 | 1 | 3,612 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,991 | 1 | 150.000 | 73,81 | 74,34 | 150.000 | 1 | 4,942 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 3,646 | 1 | 500.000 | 98,616 | 98,948 | 150.000 | 1 | 3,550 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,672 | 1 | 150.000 | 85,556 | 85,948 | 150.000 | 1 | 4,630 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,551 | 1 | 150.000 | 92,762 | 93,12 | 150.000 | 1 | 4,510 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,327 | 1 | 150.000 | 95,793 | 96,122 | 150.000 | 1 | 4,281 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,906 | 1 | 100.000 | 100,264 | 100,593 | 150.000 | 1 | 3,462 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,178 | 1 | 500.000 | 102,113 | 102,417 | 150.000 | 1 | 4,132 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,049 | 1 | 1.000.000 | 108,117 | 108,533 | 1.000.000 | 1 | 1,847 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,207 | 1 | 300.000 | 28,19 | 31,48 | 300.000 | 1 | 3,856 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 1,994 | 1 | 200.000 | 97,762 | 97,833 | 200.000 | 1 | 1,956 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,937 | 1 | 300.000 | 97,44 | 99,11 | 300.000 | 1 | 3,814 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,877 | 1 | 300.000 | 106,737 | 107,677 | 300.000 | 1 | 2,728 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,778 | 1 | 300.000 | 105,49 | 106,96 | 300.000 | 1 | 3,658 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,235 | 1 | 300.000 | 114,47 | 115,315 | 300.000 | 1 | 3,141 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,969 | 1 | 300.000 | 88,233 | 88,895 | 500.000 | 1 | 2,866 | ||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 1,912 | 1 | 150.000 | 99,562 | 99,626 | 150.000 | 1 | 1,631 | |||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 1,855 | 1 | 150.000 | 98,789 | 98,82 | 150.000 | 1 | 1,841 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,019 | 1 | 1.000.000 | 96,969 | 97,203 | 1.000.000 | 1 | 1,860 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,768 | 1 | 1.500.000 | 85,919 | 86,747 | 1.500.000 | 1 | 2,597 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,032 | 1 | 150.000 | 52,47 | 53,59 | 150.000 | 1 | 3,928 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,793 | 1 | 150.000 | 70,33 | 71,2 | 150.000 | 1 | 3,700 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,196 | 1 | 100.000 | 97,689 | 97,715 | 100.000 | 1 | 2,187 | -0,01 | |
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,037 | 1 | 100.000 | 98,698 | 98,746 | 100.000 | 1 | 2,015 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,228 | 1 | 100.000 | 43,95 | 44,96 | 250.000 | 2 | 4,140 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 1,943 | 1 | 100.000 | 99,229 | 99,255 | 100.000 | 1 | 1,928 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,062 | 1 | 100.000 | 64,72 | 64,79 | 100.000 | 1 | 4,057 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 1,925 | 1 | 100.000 | 100,013 | 100,045 | 100.000 | 1 | 1,884 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,555 | 1 | 100.000 | 97,176 | 97,226 | 100.000 | 1 | 2,544 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 2,004 | 1 | 100.000 | 100,033 | 100,086 | 100.000 | 1 | 1,822 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,017 | 1 | 100.000 | 95,3 | 95,346 | 100.000 | 1 | 3,011 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,969 | 1 | 100.000 | 80,93 | 81,06 | 100.000 | 1 | 3,959 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,920 | 1 | 100.000 | 85,45 | 85,54 | 100.000 | 1 | 3,913 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,884 | 1 | 100.000 | 94,45 | 94,52 | 100.000 | 1 | 3,878 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,279 | 1 | 100.000 | 84,09 | 85,13 | 100.000 | 1 | 4,218 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,065 | 1 | 100.000 | 103,493 | 103,549 | 100.000 | 1 | 3,057 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,662 | 1 | 100.000 | 102,575 | 102,609 | 100.000 | 1 | 3,659 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,427 | 1 | 100.000 | 107,246 | 107,328 | 100.000 | 1 | 3,419 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 2,498 | 1 | 100.000 | 100,067 | 100,097 | 100.000 | 1 | 1,625 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,761 | 1 | 100.000 | 111,15 | 111,25 | 100.000 | 1 | 3,753 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,712 | 1 | 100.000 | 113,5 | 113,6 | 100.000 | 1 | 3,704 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,253 | 1 | 100.000 | 109,071 | 109,124 | 100.000 | 1 | 2,237 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,867 | 1 | 100.000 | 117,2 | 117,26 | 100.000 | 1 | 3,863 |