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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,768 | 1 | 100.000 | 118,81 | 119,47 | 100.000 | 1 | 3,725 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,781 | 1 | 100.000 | 119,2 | 119,94 | 100.000 | 1 | 2,679 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,249 | 1 | 100.000 | 113,299 | 113,911 | 100.000 | 1 | 2,091 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,352 | 1 | 100.000 | 100,76 | 101,426 | 100.000 | 1 | 0,094 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,219 | 1 | 200.000 | 86,17 | 86,33 | 200.000 | 1 | 2,191 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,543 | 1 | 150.000 | 77,741 | 77,833 | 150.000 | 1 | 2,531 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,583 | 1 | 150.000 | 75,185 | 75,282 | 146.000 | 1 | 2,571 | -0,55 | ||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,135 | 1 | 250.000 | 87,414 | 87,653 | 250.000 | 1 | 2,091 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,882 | 1 | 150.000 | 48,76 | 48,87 | 150.000 | 1 | 2,873 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 1,763 | 1 | 150.000 | 95,678 | 95,734 | 150.000 | 1 | 1,739 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 2,892 | 1 | 150.000 | 45,95 | 46,07 | 150.000 | 1 | 2,882 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 1,725 | 1 | 250.000 | 97,435 | 97,52 | 250.000 | 1 | 1,675 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 1,872 | 1 | 150.000 | 94,132 | 94,18 | 150.000 | 1 | 1,858 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 1,850 | 1 | 150.000 | 94,957 | 95,125 | 150.000 | 1 | 1,795 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 1,745 | 1 | 250.000 | 97,244 | 97,298 | 150.000 | 1 | 1,720 | -0,08 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 2,733 | 1 | 150.000 | 81,221 | 81,315 | 150.000 | 1 | 2,723 | ||
| DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 2,043 | 1 | 150.000 | 99,709 | 99,757 | 150.000 | 1 | 1,869 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,254 | 1 | 150.000 | 96,317 | 96,374 | 150.000 | 1 | 2,245 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,928 | 1 | 150.000 | 78,5 | 78,61 | 150.000 | 1 | 2,922 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | 2,420 | 1 | 150.000 | 98,277 | 98,329 | 150.000 | 1 | 2,413 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 2,893 | 1 | 150.000 | 93,82 | 93,95 | 150.000 | 1 | 2,884 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | 2,937 | 1 | 150.000 | 91,47 | 91,54 | 150.000 | 1 | 2,934 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 2,033 | 1 | 146.000 | 89,926 | 89,998 | 145.000 | 1 | 2,017 | -0,33 | ||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,146 | 1 | 150.000 | 87,523 | 87,635 | 150.000 | 1 | 2,125 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,875 | 1 | 150.000 | 48,85 | 48,99 | 150.000 | 1 | 2,863 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 2,921 | 1 | 150.000 | 78,62 | 78,75 | 147.000 | 1 | 2,913 | -1,29 | |
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 2,320 | 1 | 150.000 | 99,852 | 99,962 | 150.000 | 1 | 2,305 | -0,34 | |
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 1,958 | 1 | 200.000 | 92,04 | 92,21 | 200.000 | 1 | 1,914 | |||
| DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 1,733 | 1 | 150.000 | 97,83 | 97,902 | 150.000 | 1 | 1,675 | |||
| DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 0,956 | 1 | 300.000 | 99,2 | 99,8 | 300.000 | 1 | 0,313 | ||
| DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 1,784 | 1 | 150.000 | 99,01 | 99,079 | 150.000 | 1 | 1,693 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 1,793 | 1 | 250.000 | 96,522 | 96,659 | 250.000 | 1 | 1,741 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,890 | 1 | 150.000 | 72,48 | 72,59 | 150.000 | 1 | 2,883 | -0,55 | |
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,870 | 1 | 150.000 | 94,6 | 94,69 | 150.000 | 1 | 2,864 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,850 | 1 | 150.000 | 105,36 | 105,45 | 150.000 | 1 | 2,844 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,634 | 1 | 150.000 | 113,554 | 113,635 | 150.000 | 1 | 2,627 | -0,4 | |
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,753 | 1 | 150.000 | 117,348 | 117,432 | 150.000 | 1 | 2,747 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 1,826 | 1 | 150.000 | 108,898 | 108,95 | 150.000 | 1 | 1,810 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,410 | 1 | 150.000 | 119,021 | 119,102 | 150.000 | 1 | 2,401 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,792 | 1 | 150.000 | 123,93 | 124,02 | 150.000 | 1 | 2,785 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,132 | 1 | 200.000 | 117,783 | 118,064 | 200.000 | 1 | 2,084 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,009 | 1 | 150.000 | 118,694 | 118,832 | 150.000 | 1 | 1,981 | ||
| IE00BV8C9418 | IRISH 1% 15/05/2026 | 15/05/2026 | EUR | Fixed rate | 1Y | 1,00 | 2,082 | 1 | 100.000 | 98,914 | 99,47 | 100.000 | 1 | 1,525 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 3,812 | 2 | 1.100.000 | 85,748 | 86,048 | 600.000 | 1 | 3,753 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 3,770 | 2 | 1.100.000 | 88,706 | 88,993 | 600.000 | 1 | 3,704 | ||
| NO0010757925 | NORVEGIA 1,50% 19/02/2026 NOK | 19/02/2026 | NOK | Fixed rate | 1Y | 1,50 | 4,221 | 1 | 600.000 | 97,919 | 98,133 | 1.100.000 | 2 | 3,935 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 3,717 | 1 | 500.000 | 92,247 | 92,52 | 600.000 | 1 | 3,644 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 3,690 | 2 | 630.000 | 96,699 | 96,994 | 600.000 | 1 | 3,513 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 3,624 | 2 | 1.100.000 | 95,499 | 95,752 | 600.000 | 1 | 3,530 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 3,844 | 2 | 1.100.000 | 89,53 | 89,85 | 600.000 | 1 | 3,788 |