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 | 4,574 | 1 | 150.000 | 85,42 | 85,492 | 150.000 | 1 | 4,555 | -0,21 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,671 | 1 | 150.000 | 82,325 | 82,471 | 150.000 | 1 | 4,640 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,713 | 1 | 150.000 | 83,617 | 83,757 | 150.000 | 1 | 4,685 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,602 | 1 | 150.000 | 95,595 | 95,681 | 150.000 | 1 | 4,555 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,127 | 1 | 150.000 | 75,358 | 75,656 | 150.000 | 1 | 5,092 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,891 | 1 | 150.000 | 84,472 | 84,608 | 150.000 | 1 | 4,870 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,574 | 1 | 150.000 | 95,767 | 95,854 | 150.000 | 1 | 4,536 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,558 | 1 | 150.000 | 94,241 | 94,329 | 150.000 | 1 | 4,529 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,328 | 1 | 150.000 | 70,93 | 71,34 | 150.000 | 1 | 5,287 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,560 | 1 | 150.000 | 96,478 | 96,562 | 150.000 | 1 | 4,528 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 5,062 | 1 | 150.000 | 82,83 | 82,976 | 150.000 | 1 | 5,045 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,967 | 1 | 150.000 | 89,845 | 89,96 | 150.000 | 1 | 4,953 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,816 | 1 | 150.000 | 93,002 | 93,14 | 150.000 | 1 | 4,794 | -0,24 | |
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,734 | 1 | 150.000 | 98,632 | 98,766 | 150.000 | 1 | 4,711 | ||
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,380 | 1 | 150.000 | 90,92 | 91,17 | 150.000 | 1 | 5,362 | ||
| 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 |