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 | 4,592 | 1 | 150.000 | 86,075 | 86,217 | 150.000 | 1 | 4,553 | -0,15 | |
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,693 | 1 | 150.000 | 82,863 | 83,053 | 150.000 | 1 | 4,651 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,740 | 1 | 150.000 | 84,022 | 84,18 | 150.000 | 1 | 4,707 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,601 | 1 | 150.000 | 96,122 | 96,238 | 150.000 | 1 | 4,529 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,244 | 1 | 150.000 | 74,622 | 74,892 | 150.000 | 1 | 5,212 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,948 | 1 | 150.000 | 84,445 | 84,577 | 150.000 | 1 | 4,927 | -0,03 | |
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,582 | 1 | 150.000 | 96,149 | 96,269 | 150.000 | 1 | 4,523 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,565 | 1 | 150.000 | 94,597 | 94,725 | 150.000 | 1 | 4,520 | -0,09 | |
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 5,448 | 1 | 150.000 | 69,94 | 70,23 | 150.000 | 1 | 5,418 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,570 | 1 | 150.000 | 96,736 | 96,86 | 150.000 | 1 | 4,519 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 5,154 | 1 | 150.000 | 82,292 | 82,558 | 150.000 | 1 | 5,122 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 5,040 | 1 | 150.000 | 89,467 | 89,606 | 150.000 | 1 | 5,021 | ||
| AU0000249302 | AUSTRALIA 3,75% 21/05/2034 AUD | 21/05/2034 | AUD | Fixed rate | 6M | 3,75 | 4,853 | 1 | 150.000 | 92,954 | 93,082 | 150.000 | 1 | 4,832 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,754 | 1 | 150.000 | 98,561 | 98,675 | 150.000 | 1 | 4,734 | +0,44 | |
| AU0000300535 | AUSTRALIA 4,75% 21/06/54 AUD | 21/06/2054 | AUD | Fixed rate | 6M | 4,75 | 5,552 | 1 | 150.000 | 88,69 | 89,31 | 150.000 | 1 | 5,505 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,949 | 1 | 1.000.000 | 102,82 | 103,239 | 1.000.000 | 1 | 2,480 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 4,477 | 1 | 300.000 | 26,52 | 29,7 | 300.000 | 1 | 4,105 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 3,201 | 1 | 200.000 | 98,08 | 98,841 | 200.000 | 1 | 2,238 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 4,414 | 1 | 300.000 | 91,62 | 93,05 | 300.000 | 1 | 4,295 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,360 | 1 | 300.000 | 103,194 | 104,003 | 300.000 | 1 | 3,203 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 4,203 | 1 | 300.000 | 100,479 | 101,842 | 300.000 | 1 | 4,078 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,697 | 1 | 300.000 | 109,411 | 110,243 | 300.000 | 1 | 3,589 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,415 | 1 | 300.000 | 87,303 | 87,903 | 500.000 | 1 | 3,305 | ||
| 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 | 2,890 | 1 | 1.000.000 | 98,772 | 98,92 | 122.000 | 1 | 2,538 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,199 | 1 | 1.500.000 | 86,742 | 87,557 | 1.500.000 | 1 | 2,992 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 4,314 | 1 | 150.000 | 50,85 | 51,94 | 150.000 | 1 | 4,204 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 4,003 | 1 | 150.000 | 70,112 | 70,933 | 150.000 | 1 | 3,909 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,932 | 1 | 100.000 | 97,173 | 97,383 | 100.000 | 1 | 2,816 | ||
| ES0000012E51 | BONOS 1,45% 30/04/2029 | 30/04/2029 | EUR | Fixed rate | 1Y | 1,45 | 2,939 | 1 | 100.000 | 96,22 | 96,281 | 100.000 | 1 | 2,914 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,861 | 1 | 100.000 | 98,385 | 98,595 | 100.000 | 1 | 2,675 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 4,287 | 1 | 100.000 | 43,75 | 44,35 | 250.000 | 2 | 4,233 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 2,833 | 1 | 100.000 | 99,109 | 99,312 | 100.000 | 1 | 2,526 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 4,311 | 1 | 100.000 | 62,59 | 62,88 | 100.000 | 1 | 4,286 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,034 | 1 | 100.000 | 96,046 | 96,2 | 100.000 | 1 | 2,990 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,350 | 1 | 100.000 | 93,908 | 94,062 | 100.000 | 1 | 3,324 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 4,219 | 1 | 100.000 | 78,39 | 78,63 | 100.000 | 1 | 4,199 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 4,173 | 1 | 100.000 | 82,86 | 83,11 | 100.000 | 1 | 4,152 | ||
| ES0000012O67 | BONOS 3,15% 30/04/2035 | 30/04/2035 | EUR | Fixed rate | 1Y | 3,15 | 3,536 | 1 | 100.000 | 97,148 | 97,32 | 100.000 | 1 | 3,512 | ||
| ES0000012Q08 | BONOS 3,30% 30/04/2036 | 30/04/2036 | EUR | Fixed rate | 1Y | 3,30 | 3,634 | 1 | 100.000 | 97,305 | 97,629 | 100.000 | 1 | 3,593 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 4,101 | 1 | 100.000 | 92,16 | 92,42 | 100.000 | 1 | 4,078 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 4,378 | 1 | 100.000 | 82,63 | 83,31 | 100.000 | 1 | 4,336 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,386 | 1 | 100.000 | 101,018 | 101,178 | 100.000 | 1 | 3,361 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,893 | 1 | 100.000 | 100,062 | 100,927 | 100.000 | 1 | 3,807 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,697 | 1 | 100.000 | 104,271 | 104,506 | 100.000 | 1 | 3,670 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,984 | 1 | 100.000 | 107,935 | 108,16 | 100.000 | 1 | 3,965 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,928 | 1 | 100.000 | 110,265 | 110,481 | 100.000 | 1 | 3,909 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,937 | 1 | 100.000 | 104,593 | 104,803 | 100.000 | 1 | 2,840 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 4,100 | 1 | 100.000 | 113,26 | 113,49 | 100.000 | 1 | 4,083 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,245 | 1 | 100.000 | 113,3 | 113,8 | 100.000 | 1 | 3,158 |