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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,696 | 1 | 1.000.000 | 103,9 | 104,351 | 1.000.000 | 1 | 2,303 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,158 | 1 | 300.000 | 29,08 | 32,09 | 300.000 | 1 | 3,844 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,905 | 1 | 200.000 | 97,816 | 98,605 | 200.000 | 1 | 2,134 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,122 | 1 | 300.000 | 95,15 | 96,19 | 300.000 | 1 | 4,040 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,084 | 1 | 300.000 | 104,816 | 105,642 | 300.000 | 1 | 2,932 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,885 | 1 | 300.000 | 104,045 | 104,405 | 300.000 | 1 | 3,854 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,412 | 1 | 300.000 | 111,923 | 112,684 | 300.000 | 1 | 3,318 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,160 | 1 | 300.000 | 88,32 | 88,908 | 500.000 | 1 | 3,057 | ||
| DE0001030740 | BOBL GREEN 1,30% 15/10/2027 | 15/10/2027 | EUR | Fixed rate | 1Y | 1,30 | ||||||||||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 2,647 | 1 | 1.000.000 | 98,233 | 98,477 | 1.000.000 | 1 | 2,276 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 2,950 | 1 | 1.500.000 | 87,117 | 87,71 | 1.500.000 | 1 | 2,808 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,084 | 1 | 150.000 | 52,89 | 53,98 | 150.000 | 1 | 3,980 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,802 | 1 | 150.000 | 71,505 | 72,269 | 150.000 | 1 | 3,718 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,651 | 1 | 100.000 | 97,389 | 97,511 | 100.000 | 1 | 2,592 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,674 | 1 | 100.000 | 96,6 | 96,692 | 100.000 | 1 | 2,640 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,625 | 1 | 100.000 | 98,37 | 98,5 | 100.000 | 1 | 2,530 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,068 | 1 | 100.000 | 46,15 | 46,86 | 150.000 | 1 | 4,009 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,584 | 1 | 100.000 | 99,02 | 99,141 | 100.000 | 1 | 2,449 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,073 | 1 | 100.000 | 65,22 | 65,39 | 100.000 | 1 | 4,059 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | ||||||||||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,123 | 1 | 100.000 | 95,097 | 95,221 | 100.000 | 1 | 3,103 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,988 | 1 | 100.000 | 81,12 | 81,26 | 100.000 | 1 | 3,978 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,949 | 1 | 100.000 | 85,46 | 85,6 | 100.000 | 1 | 3,938 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | ||||||||||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,887 | 1 | 100.000 | 94,59 | 94,74 | 100.000 | 1 | 3,874 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,145 | 1 | 100.000 | 86,51 | 87,19 | 100.000 | 1 | 4,106 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,164 | 1 | 100.000 | 102,505 | 102,61 | 100.000 | 1 | 3,148 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,683 | 1 | 100.000 | 102,226 | 102,366 | 100.000 | 1 | 3,669 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,480 | 1 | 100.000 | 106,318 | 106,441 | 100.000 | 1 | 3,466 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,775 | 1 | 100.000 | 110,53 | 110,68 | 100.000 | 1 | 3,762 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,717 | 1 | 100.000 | 112,839 | 112,973 | 100.000 | 1 | 3,706 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,663 | 1 | 100.000 | 105,756 | 105,886 | 100.000 | 1 | 2,609 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,880 | 1 | 100.000 | 116,48 | 116,68 | 100.000 | 1 | 3,866 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,001 | 1 | 100.000 | 115,27 | 115,69 | 100.000 | 1 | 2,932 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,804 | 1 | 100.000 | 108,123 | 109,037 | 100.000 | 1 | 2,467 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | -0,305 | 1 | 100.000 | 101,448 | 101,581 | 100.000 | 1 | -0,392 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,783 | 1 | 200.000 | 85,47 | 86,13 | 200.000 | 1 | 2,644 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 2,987 | 1 | 150.000 | 76,808 | 77,353 | 150.000 | 1 | 2,906 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3,059 | 1 | 150.000 | 74,062 | 74,63 | 150.000 | 1 | 2,980 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,716 | 1 | 250.000 | 86,953 | 87,274 | 250.000 | 1 | 2,644 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,516 | 1 | 250.000 | 43,31 | 43,57 | 250.000 | 1 | 3,490 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,686 | 1 | 150.000 | 96,182 | 96,717 | 150.000 | 1 | 2,299 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,530 | 1 | 150.000 | 40,27 | 40,88 | 150.000 | 1 | 3,471 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,442 | 1 | 250.000 | 98,447 | 98,559 | 250.000 | 1 | 2,281 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,567 | 1 | 500.000 | 93,986 | 94,073 | 500.000 | 1 | 2,532 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,585 | 1 | 150.000 | 95,032 | 95,199 | 150.000 | 1 | 2,503 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,530 | 1 | 250.000 | 97,597 | 97,69 | 5.000.000 | 1 | 2,450 | ||
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,787 | 1 | 150.000 | 93,872 | 94,437 | 150.000 | 1 | 2,683 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 |