Titoli di stato Esteri (EUR)
Rend. Acquisto |
No. proposte (in acquisto) |
Q.tà Acquisto |
Prezzo Acquisto |
Prezzo Vendita |
Q.tà Vendita |
No. proposte (in vendita) |
Rend. Vendita |
Var % |
Scheda |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,808 | 1 | 1.000.000 | 103,357 | 103,809 | 1.000.000 | 1 | 2,361 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,342 | 1 | 300.000 | 27,56 | 30,7 | 300.000 | 1 | 3,992 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 3,038 | 1 | 200.000 | 97,954 | 98,715 | 200.000 | 1 | 2,195 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,239 | 1 | 300.000 | 93,72 | 95,17 | 300.000 | 1 | 4,122 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,189 | 1 | 300.000 | 104,156 | 104,986 | 300.000 | 1 | 3,033 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 4,018 | 1 | 300.000 | 102,516 | 103,713 | 300.000 | 1 | 3,912 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,507 | 1 | 300.000 | 111,018 | 111,844 | 300.000 | 1 | 3,403 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,236 | 1 | 300.000 | 88,087 | 88,51 | 500.000 | 1 | 3,161 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | 2,808 | 1 | 150.000 | 98,163 | 98,72 | 150.000 | 1 | 2,345 | ||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,754 | 1 | 1.000.000 | 98,506 | 98,743 | 1.000.000 | 1 | 2,312 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,031 | 1 | 1.500.000 | 87,102 | 87,729 | 1.500.000 | 1 | 2,876 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,187 | 1 | 150.000 | 51,97 | 53,03 | 150.000 | 1 | 4,084 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,867 | 1 | 150.000 | 71,116 | 71,899 | 150.000 | 1 | 3,780 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,765 | 1 | 100.000 | 97,323 | 97,566 | 100.000 | 1 | 2,639 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,796 | 1 | 100.000 | 96,426 | 96,668 | 100.000 | 1 | 2,703 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,755 | 1 | 100.000 | 98,353 | 98,603 | 100.000 | 1 | 2,554 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,178 | 1 | 100.000 | 44,92 | 45,75 | 150.000 | 1 | 4,107 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,749 | 1 | 100.000 | 99,022 | 99,264 | 100.000 | 1 | 2,437 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,183 | 1 | 100.000 | 63,99 | 64,39 | 100.000 | 1 | 4,149 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,895 | 1 | 100.000 | 96,442 | 96,686 | 100.000 | 1 | 2,829 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,208 | 1 | 100.000 | 94,666 | 94,912 | 100.000 | 1 | 3,167 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,086 | 1 | 100.000 | 79,95 | 80,27 | 300.000 | 1 | 4,061 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 4,046 | 1 | 100.000 | 84,32 | 84,72 | 100.000 | 1 | 4,014 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,386 | 1 | 100.000 | 98,223 | 98,411 | 100.000 | 1 | 3,361 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3,30 | 3,477 | 1 | 100.000 | 98,545 | 98,657 | 100.000 | 1 | 3,463 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,968 | 1 | 100.000 | 93,67 | 93,98 | 100.000 | 1 | 3,941 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,253 | 1 | 100.000 | 84,67 | 85,46 | 100.000 | 1 | 4,207 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,236 | 1 | 100.000 | 101,998 | 102,099 | 100.000 | 1 | 3,221 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,771 | 1 | 100.000 | 101,311 | 101,926 | 100.000 | 1 | 3,711 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,544 | 1 | 100.000 | 105,672 | 105,781 | 100.000 | 1 | 3,532 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,847 | 1 | 100.000 | 109,6 | 109,92 | 100.000 | 1 | 3,821 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,792 | 1 | 100.000 | 111,896 | 112,267 | 100.000 | 1 | 3,759 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,783 | 1 | 100.000 | 105,185 | 105,436 | 100.000 | 1 | 2,674 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,965 | 1 | 100.000 | 115,2 | 115,55 | 100.000 | 1 | 3,940 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,107 | 1 | 100.000 | 114,36 | 115,04 | 100.000 | 1 | 2,992 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,934 | 1 | 100.000 | 107,41 | 108,465 | 100.000 | 1 | 2,524 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,832 | 1 | 100.000 | 99,75 | 100,07 | 100.000 | 1 | 0,599 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 3,069 | 1 | 200.000 | 84,45 | 86,05 | 200.000 | 1 | 2,723 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3,033 | 1 | 150.000 | 76,797 | 76,963 | 150.000 | 1 | 3,008 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3,110 | 1 | 150.000 | 73,994 | 74,269 | 150.000 | 1 | 3,071 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,793 | 1 | 250.000 | 86,924 | 87,143 | 250.000 | 1 | 2,742 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,633 | 1 | 250.000 | 42,33 | 42,59 | 250.000 | 1 | 3,607 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,606 | 1 | 150.000 | 96,612 | 96,659 | 150.000 | 1 | 2,569 | +0,02 | ||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,657 | 1 | 150.000 | 39,18 | 39,77 | 150.000 | 1 | 3,598 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,542 | 1 | 250.000 | 98,662 | 98,744 | 250.000 | 1 | 2,400 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,644 | 1 | 500.000 | 94,078 | 94,154 | 500.000 | 1 | 2,612 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,655 | 1 | 150.000 | 95,178 | 95,344 | 150.000 | 1 | 2,569 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,610 | 1 | 150.000 | 97,765 | 97,837 | 150.000 | 1 | 2,541 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 3,273 | 1 | 150.000 | 77,991 | 78,563 | 150.000 | 1 | 3,205 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,844 | 1 | 150.000 | 93,686 | 93,952 | 150.000 | 1 | 2,794 |