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 | 4,956 | 1 | 150.000 | 85,192 | 85,355 | 150.000 | 1 | 4,908 | -0,09 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 5,059 | 1 | 150.000 | 81,6 | 81,779 | 150.000 | 1 | 5,017 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 5,110 | 1 | 150.000 | 82,558 | 82,723 | 150.000 | 1 | 5,074 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,953 | 1 | 150.000 | 95,867 | 96,022 | 150.000 | 1 | 4,849 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,599 | 1 | 150.000 | 71,82 | 72,122 | 150.000 | 1 | 5,562 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 5,323 | 1 | 150.000 | 82,276 | 82,44 | 150.000 | 1 | 5,297 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,940 | 1 | 150.000 | 95,661 | 95,821 | 150.000 | 1 | 4,857 | +0,25 | |
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,928 | 1 | 150.000 | 93,791 | 93,953 | 150.000 | 1 | 4,869 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,770 | 1 | 128.000 | 67 | 67,27 | 150.000 | 1 | 5,740 | +0,1 | |
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,930 | 1 | 150.000 | 96,056 | 96,217 | 150.000 | 1 | 4,860 | -0,09 | |
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 5,518 | 1 | 150.000 | 79,494 | 79,775 | 150.000 | 1 | 5,482 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 5,415 | 1 | 150.000 | 86,775 | 86,951 | 150.000 | 1 | 5,391 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 5,226 | 1 | 150.000 | 90,828 | 90,968 | 150.000 | 1 | 5,202 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 5,130 | 1 | 150.000 | 96,54 | 96,69 | 150.000 | 1 | 5,103 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,875 | 1 | 150.000 | 84,7 | 85,27 | 150.000 | 1 | 5,828 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,408 | 1 | 1.000.000 | 102,057 | 102,938 | 1.000.000 | 1 | 2,264 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,648 | 1 | 300.000 | 25,27 | 29,32 | 300.000 | 1 | 4,155 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 3,524 | 1 | 200.000 | 98,151 | 98,911 | 200.000 | 1 | 2,391 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,956 | 1 | 300.000 | 85,5 | 87,99 | 300.000 | 1 | 4,731 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,966 | 1 | 300.000 | 100,145 | 101,439 | 300.000 | 1 | 3,700 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 4,794 | 1 | 300.000 | 94,392 | 96,799 | 300.000 | 1 | 4,555 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 4,312 | 1 | 300.000 | 104,762 | 106,653 | 300.000 | 1 | 4,052 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 4,034 | 1 | 300.000 | 84,295 | 85,589 | 500.000 | 1 | 3,782 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,970 | 1 | 150.000 | 98,365 | 98,419 | 150.000 | 1 | 2,914 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,278 | 1 | 1.000.000 | 99,013 | 99,363 | 1.000.000 | 1 | 2,108 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,783 | 1 | 1.500.000 | 84,872 | 86,709 | 1.500.000 | 1 | 3,295 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,664 | 1 | 150.000 | 47,68 | 49,82 | 150.000 | 1 | 4,435 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 4,439 | 1 | 150.000 | 66,663 | 68,319 | 150.000 | 1 | 4,238 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 3,349 | 1 | 100.000 | 96,651 | 97,014 | 100.000 | 1 | 3,132 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 3,401 | 1 | 100.000 | 95,308 | 95,683 | 100.000 | 1 | 3,240 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,170 | 1 | 100.000 | 98,246 | 98,556 | 100.000 | 1 | 2,862 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,543 | 1 | 100.000 | 41,12 | 42,66 | 100.000 | 1 | 4,393 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,030 | 1 | 100.000 | 99,164 | 99,468 | 100.000 | 1 | 2,467 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | ||||||||||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,504 | 1 | 100.000 | 94,559 | 94,917 | 100.000 | 1 | 3,398 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,826 | 1 | 100.000 | 91,306 | 91,951 | 100.000 | 1 | 3,710 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,545 | 1 | 100.000 | 74,64 | 75,21 | 100.000 | 1 | 4,495 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 4,505 | 1 | 100.000 | 79,09 | 79,54 | 100.000 | 1 | 4,465 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,978 | 1 | 100.000 | 94,086 | 94,446 | 100.000 | 1 | 3,925 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3,30 | 4,063 | 1 | 100.000 | 94,044 | 94,346 | 100.000 | 1 | 4,023 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 4,472 | 1 | 100.000 | 88,09 | 88,56 | 100.000 | 1 | 4,429 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,631 | 1 | 100.000 | 78,69 | 80,01 | 100.000 | 1 | 4,545 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,827 | 1 | 100.000 | 98,31 | 98,571 | 100.000 | 1 | 3,784 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 4,306 | 1 | 100.000 | 96,056 | 96,576 | 100.000 | 1 | 4,251 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 4,129 | 1 | 100.000 | 100,568 | 100,998 | 100.000 | 1 | 4,077 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 4,374 | 1 | 100.000 | 103,48 | 103,899 | 100.000 | 1 | 4,336 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 4,368 | 1 | 100.000 | 105,413 | 106,327 | 100.000 | 1 | 4,282 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 3,374 | 1 | 100.000 | 103,46 | 103,841 | 100.000 | 1 | 3,185 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 4,471 | 1 | 100.000 | 108,29 | 108,83 | 100.000 | 1 | 4,429 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,714 | 1 | 100.000 | 110,43 | 111,13 | 100.000 | 1 | 3,586 |