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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 3,522 | 1 | 100.000 | 90,69 | 91,022 | 100.000 | 1 | 3,398 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 4,038 | 1 | 100.000 | 86,548 | 86,991 | 100.000 | 1 | 3,947 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 4,958 | 1 | 100.000 | 64,81 | 65,42 | 100.000 | 1 | 4,887 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 4,199 | 1 | 100.000 | 86,74 | 87,21 | 100.000 | 1 | 4,115 | ||
| NZGOVDT437C0 | NUOVA ZELANDA 2,75% 15/4/37 NZD | 15/04/2037 | NZD | Fixed rate | 6M | 2,75 | 4,709 | 1 | 100.000 | 82,26 | 82,85 | 100.000 | 1 | 4,636 | ||
| NZGOVDT551C8 | NUOVA ZELANDA 2,75% 15/5/51 NZD | 15/05/2051 | NZD | Fixed rate | 6M | 2,75 | 5,158 | 1 | 100.000 | 65,71 | 66,44 | 100.000 | 1 | 5,090 | ||
| NZGOVDT429C7 | NUOVA ZELANDA 3,00% 20/4/29 NZD | 20/04/2029 | NZD | Fixed rate | 6M | 3,00 | 3,682 | 1 | 100.000 | 97,508 | 97,886 | 100.000 | 1 | 3,578 | ||
| NZGOVDT427C1 | NUOVA ZELANDA 4,50% 15/4/27 NZD | 15/04/2027 | NZD | Fixed rate | 6M | 4,50 | 3,337 | 1 | 100.000 | 102,168 | 102,461 | 100.000 | 1 | 3,183 | ||
| FR0014002WK3 | OAT 0% 25/11/2031 | 25/11/2031 | EUR | Fixed rate | 1Y | 2,774 | 1 | 250.000 | 83,577 | 84,187 | 250.000 | 1 | 2,660 | |||
| FR0012517027 | OAT 0,50% 25/05/2025 | 25/05/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,981 | 1 | 500.000 | 99,822 | 99,994 | 500.000 | 1 | 0,614 | ||
| FR0013131877 | OAT 0,50% 25/05/2026 | 25/05/2026 | EUR | Fixed rate | 1Y | 0,50 | 1,977 | 1 | 1.400.000 | 98,477 | 98,773 | 1.400.000 | 1 | 1,686 | ||
| FR0013407236 | OAT 0,50% 25/05/2029 | 25/05/2029 | EUR | Fixed rate | 1Y | 0,50 | 2,325 | 1 | 150.000 | 93,021 | 93,12 | 150.000 | 1 | 2,298 | ||
| FR0013515806 | OAT 0,50% 25/05/2040 | 25/05/2040 | EUR | Fixed rate | 1Y | 0,50 | 3,589 | 1 | 150.000 | 64,55 | 64,63 | 150.000 | 1 | 3,580 | ||
| FR0014001NN8 | OAT 0,50% 25/05/2072 | 25/05/2072 | EUR | Fixed rate | 1Y | 0,50 | 3,668 | 1 | 500.000 | 29,49 | 31,2 | 1.000.000 | 1 | 3,506 | ||
| FR001400AIN5 | OAT 0,75% 25/02/2028 | 25/02/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,085 | 1 | 150.000 | 96,395 | 96,476 | 150.000 | 1 | 2,054 | ||
| FR0013480613 | OAT 0,75% 25/05/2052 | 25/05/2052 | EUR | Fixed rate | 1Y | 0,75 | 3,896 | 1 | 250.000 | 47,96 | 49,51 | 250.000 | 1 | 3,754 | ||
| FR0013341682 | OAT 0,75% 25/11/2028 | 25/11/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,228 | 1 | 150.000 | 94,998 | 95,091 | 148.000 | 1 | 2,200 | -0,14 | |
| FR0012938116 | OAT 1,00% 25/11/2025 | 25/11/2025 | EUR | Fixed rate | 1Y | 1,00 | 2,105 | 1 | 1.500.000 | 99,393 | 99,512 | 3.500.000 | 1 | 1,886 | ||
| FR0013154044 | OAT 1,25% 25/05/2036 | 25/05/2036 | EUR | Fixed rate | 1Y | 1,25 | 3,310 | 1 | 150.000 | 81,188 | 81,308 | 150.000 | 1 | 3,295 | ||
| FR0013404969 | OAT 1,50% 25/05/2050 | 25/05/2050 | EUR | Fixed rate | 1Y | 1,50 | 3,857 | 1 | 250.000 | 62,57 | 63,39 | 250.000 | 1 | 3,788 | ||
| FR0011883966 | OAT 2,5% 25/5/2030 | 25/05/2030 | EUR | Fixed rate | 1Y | 2,50 | 2,470 | 1 | 150.000 | 100,14 | 100,23 | 250.000 | 1 | 2,451 | ||
| FR001400FYQ4 | OAT 2,50% 24/09/2026 | 24/09/2026 | EUR | Fixed rate | 1Y | 2,50 | 1,880 | 1 | 150.000 | 100,835 | 100,898 | 150.000 | 1 | 1,834 | ||
| FR0011317783 | OAT 2,75% 25/10/2027 | 25/10/2027 | EUR | Fixed rate | 1Y | 2,75 | 2,015 | 2 | 1.400.000 | 101,748 | 101,837 | 1.250.000 | 1 | 1,978 | ||
| FR001400QMF9 | OAT 3,00% 25/11/2034 | 25/11/2034 | EUR | Fixed rate | 1Y | 3,00 | 3,142 | 1 | 150.000 | 98,834 | 98,899 | 150.000 | 1 | 3,134 | ||
| FR0011461037 | OAT 3,25% 25/05/2045 | 25/05/2045 | EUR | Fixed rate | 1Y | 3,25 | 3,701 | 1 | 200.000 | 93,69 | 93,8 | 200.000 | 1 | 3,693 | ||
| FR0010916924 | OAT 3,5% 25/04/2026 | 25/04/2026 | EUR | Fixed rate | 1Y | 3,50 | 1,879 | 1 | 500.000 | 101,543 | 101,602 | 650.000 | 2 | 1,818 | ||
| FR001400L834 | OAT 3,50% 25/11/2033 | 25/11/2033 | EUR | Fixed rate | 1Y | 3,50 | 3,019 | 1 | 150.000 | 103,564 | 103,658 | 150.000 | 1 | 3,007 | ||
| FR0010371401 | OAT 4% 25/10/2038 | 25/10/2038 | EUR | Fixed rate | 1Y | 4,00 | 3,472 | 1 | 250.000 | 105,592 | 105,935 | 250.000 | 1 | 3,440 | ||
| FR0010070060 | OAT 4,75% 25/04/2035 | 25/04/2035 | EUR | Fixed rate | 1Y | 4,75 | 3,161 | 1 | 150.000 | 113,409 | 113,513 | 150.000 | 1 | 3,149 | ||
| FR0000571218 | OAT 5,50% 25/04/2029 | 25/04/2029 | EUR | Fixed rate | 1Y | 5,50 | 2,358 | 1 | 250.000 | 111,773 | 112,363 | 250.000 | 1 | 2,212 | ||
| FR0000187635 | OAT 5,75% 25/10/2032 | 25/10/2032 | EUR | Fixed rate | 1Y | 5,75 | 2,834 | 1 | 150.000 | 119,37 | 119,486 | 150.000 | 1 | 2,818 | ||
| FR0000571150 | OAT 6,00% 25/10/2025 | 25/10/2025 | EUR | Fixed rate | 1Y | 6,00 | 2,175 | 1 | 1.500.000 | 101,758 | 101,904 | 1.500.000 | 1 | 1,874 | ||
| FR0014002JM6 | OAT GREEN 0,50% 25/06/2044 | 25/06/2044 | EUR | Fixed rate | 1Y | 0,50 | 3,672 | 1 | 200.000 | 56,94 | 57,08 | 200.000 | 1 | 3,658 | ||
| FR0013234333 | OAT GREEN 1,75% 25/06/2039 | 25/06/2039 | EUR | Fixed rate | 1Y | 1,75 | 3,495 | 1 | 150.000 | 80,792 | 80,892 | 150.000 | 1 | 3,484 | ||
| FR0014001N38 | OATei 0,10% 25/07/2031 | 25/07/2031 | EUR | Fixed rate | 1Y | 0,10 | 0,732 | 1 | 150.000 | 96,173 | 96,303 | 150.000 | 1 | 0,710 | -0,27 | |
| FR001400AQH0 | OATi GREEN 0,10% 25/07/2038 | 25/07/2038 | EUR | Fixed rate | 1Y | 0,10 | 1,429 | 1 | 150.000 | 84,096 | 84,259 | 150.000 | 1 | 1,414 | ||
| NL0012818504 | OLANDA 0,75% 15/07/2028 | 15/07/2028 | EUR | Fixed rate | 1Y | 0,75 | 2,023 | 1 | 200.000 | 96,102 | 96,484 | 200.000 | 1 | 1,895 | ||
| NL0010071189 | OLANDA 2,50% 15/1/2033 | 15/01/2033 | EUR | Fixed rate | 1Y | 2,50 | 2,543 | 1 | 300.000 | 99,698 | 100,339 | 300.000 | 1 | 2,450 | ||
| PTOTEOOE0033 | PORTUGAL 0,30% 17/10/2031 | 17/10/2031 | EUR | Fixed rate | 1Y | 0,30 | 2,519 | 1 | 100.000 | 86,94 | 87,6 | 100.000 | 1 | 2,398 | ||
| PTOTECOE0037 | PORTUGAL 1,00% 12/04/2052 | 12/04/2052 | EUR | Fixed rate | 1Y | 1,00 | 3,749 | 1 | 100.000 | 53,88 | 54,62 | 100.000 | 1 | 3,686 | ||
| PTOTEPOE0032 | PORTUGAL 1,15% 11/04/2042 | 11/04/2042 | EUR | Fixed rate | 1Y | 1,15 | 3,606 | 1 | 100.000 | 69,28 | 70,14 | 100.000 | 1 | 3,521 | ||
| PTOTEYOE0031 | PORTUGAL 1,65% 16/07/2032 | 16/07/2032 | EUR | Fixed rate | 1Y | 1,65 | 2,646 | 1 | 100.000 | 93,548 | 94,221 | 100.000 | 1 | 2,538 | ||
| PTOTEXOE0024 | PORTUGAL 1,95% 15/06/2029 | 15/06/2029 | EUR | Fixed rate | 1Y | 1,95 | 2,152 | 1 | 100.000 | 99,21 | 99,895 | 100.000 | 1 | 1,976 | ||
| PTOTEVOE0018 | PORTUGAL 2,125% 17/10/2028 | 17/10/2028 | EUR | Fixed rate | 1Y | 2,13 | 2,066 | 1 | 100.000 | 100,188 | 100,879 | 100.000 | 1 | 1,858 | ||
| PTOTEWOE0017 | PORTUGAL 2,25% 18/04/2034 | 18/04/2034 | EUR | Fixed rate | 1Y | 2,25 | 2,903 | 1 | 100.000 | 94,914 | 95,619 | 100.000 | 1 | 2,810 | ||
| PTOTEKOE0011 | PORTUGAL 2,875% 15/10/2025 | 15/10/2025 | EUR | Fixed rate | 1Y | 2,88 | 2,814 | 1 | 100.000 | 100,007 | 100,741 | 100.000 | 1 | 1,178 | ||
| PTOTETOE0012 | PORTUGAL 2,875% 21/07/2026 | 21/07/2026 | EUR | Fixed rate | 1Y | 2,88 | 2,063 | 1 | 100.000 | 100,954 | 101,641 | 100.000 | 1 | 1,491 | ||
| PTOTEZOE0014 | PORTUGAL 3,50% 18/06/2038 | 18/06/2038 | EUR | Fixed rate | 1Y | 3,50 | 3,383 | 1 | 100.000 | 101,217 | 102,108 | 100.000 | 1 | 3,299 | ||
| PTOTEROE0014 | PORTUGAL 3,875% 15/02/2030 | 15/02/2030 | EUR | Fixed rate | 1Y | 3,88 | 2,246 | 1 | 100.000 | 107,298 | 107,993 | 100.000 | 1 | 2,099 | ||
| PTOTEBOE0020 | PORTUGAL 4,10% 15/02/2045 | 15/02/2045 | EUR | Fixed rate | 1Y | 4,10 | 3,679 | 1 | 100.000 | 105,83 | 106,59 | 100.000 | 1 | 3,627 |