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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | -0,606 | 1 | 100.000 | 101,985 | 102,605 | 100.000 | 1 | -0,991 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,888 | 1 | 200.000 | 84,83 | 85,49 | 200.000 | 1 | 2,750 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3,056 | 1 | 150.000 | 76,219 | 76,267 | 150.000 | 1 | 3,049 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3,125 | 1 | 150.000 | 73,465 | 73,545 | 150.000 | 1 | 3,113 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,834 | 1 | 250.000 | 86,297 | 86,626 | 250.000 | 1 | 2,760 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,581 | 1 | 150.000 | 42,57 | 42,68 | 150.000 | 1 | 3,570 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,629 | 1 | 150.000 | 96,117 | 96,164 | 150.000 | 1 | 2,596 | -0,02 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,586 | 1 | 150.000 | 39,63 | 39,76 | 150.000 | 1 | 3,573 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,541 | 1 | 250.000 | 98,251 | 98,363 | 250.000 | 1 | 2,392 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,673 | 1 | 150.000 | 93,593 | 93,639 | 140.000 | 1 | 2,655 | +0,1 | |
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,704 | 1 | 150.000 | 94,657 | 94,824 | 150.000 | 1 | 2,624 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,604 | 1 | 150.000 | 97,395 | 97,439 | 4.960.000 | 1 | 2,568 | +0,08 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 3,271 | 1 | 150.000 | 77,723 | 77,802 | 150.000 | 1 | 3,262 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,850 | 1 | 150.000 | 93,471 | 93,539 | 150.000 | 1 | 2,838 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | ||||||||||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | 2,973 | 1 | 150.000 | 94,694 | 94,742 | 150.000 | 1 | 2,966 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 3,521 | 1 | 150.000 | 85,37 | 85,5 | 150.000 | 1 | 3,511 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | 3,583 | 1 | 150.000 | 80,93 | 81,03 | 150.000 | 1 | 3,577 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,789 | 1 | 150.000 | 86,497 | 86,557 | 150.000 | 1 | 2,775 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,566 | 1 | 150.000 | 42,72 | 42,88 | 150.000 | 1 | 3,550 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,570 | 1 | 150.000 | 69,46 | 69,61 | 150.000 | 1 | 3,559 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | -0,02 | |||||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,802 | 1 | 200.000 | 91,35 | 92,02 | 200.000 | 1 | 2,573 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,273 | 1 | 150.000 | 99,381 | 99,437 | 150.000 | 1 | 2,067 | |||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,702 | 1 | 250.000 | 96,226 | 96,361 | 250.000 | 1 | 2,621 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 3,566 | 1 | 150.000 | 64,81 | 64,94 | 150.000 | 1 | 3,555 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 3,490 | 1 | 150.000 | 86,84 | 86,94 | 150.000 | 1 | 3,482 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 3,435 | 1 | 150.000 | 97,73 | 97,86 | 150.000 | 1 | 3,424 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,132 | 1 | 150.000 | 107,752 | 107,841 | 150.000 | 1 | 3,123 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 3,289 | 1 | 150.000 | 110,121 | 110,19 | 150.000 | 1 | 3,283 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,672 | 1 | 150.000 | 104,295 | 104,349 | 150.000 | 1 | 2,647 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,958 | 1 | 150.000 | 112,811 | 112,856 | 150.000 | 1 | 2,953 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 3,335 | 1 | 150.000 | 115,752 | 115,838 | 150.000 | 1 | 3,328 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,805 | 1 | 200.000 | 111,61 | 111,94 | 2.000.000 | 1 | 2,734 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,733 | 1 | 150.000 | 112,085 | 112,145 | 150.000 | 1 | 2,717 | ||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | 01/06/2030 | CAD | Fixed rate | 6M | 1,25 | 3,224 | 1 | 150.000 | 92,529 | 92,588 | 200.000 | 1 | 3,208 | ||
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | 01/06/2029 | CAD | Fixed rate | 6M | 2,25 | 3,125 | 1 | 150.000 | 97,457 | 97,532 | 150.000 | 1 | 3,099 | ||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | 01/12/2048 | CAD | Fixed rate | 6M | 2,75 | 3,931 | 1 | 150.000 | 82,43 | 82,75 | 150.000 | 1 | 3,907 | ||
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | 01/06/2037 | CAD | Fixed rate | 6M | 5,00 | 3,696 | 1 | 150.000 | 111,759 | 111,879 | 150.000 | 1 | 3,683 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 14,907 | 1 | 100.000 | 99,693 | 100,248 | 100.000 | 1 | -10,190 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,501 | 1 | 600.000 | 84,799 | 84,915 | 600.000 | 1 | 4,474 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,549 | 1 | 600.000 | 87,884 | 87,946 | 600.000 | 1 | 4,532 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,621 | 1 | 600.000 | 91,305 | 91,628 | 600.000 | 1 | 4,508 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,482 | 1 | 600.000 | 97,935 | 97,985 | 600.000 | 1 | 4,414 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,632 | 1 | 600.000 | 95,15 | 95,231 | 600.000 | 1 | 4,586 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 4,472 | 1 | 600.000 | 87,83 | 87,956 | 600.000 | 1 | 4,446 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 3,625 | 1 | 100.000 | 93,477 | 93,594 | 100.000 | 1 | 3,562 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 4,152 | 1 | 100.000 | 88,089 | 88,252 | 100.000 | 1 | 4,113 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,009 | 1 | 100.000 | 65,88 | 66,26 | 100.000 | 1 | 4,963 |