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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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 3,615 | 1 | 100.000 | 105,161 | 106,469 | 100.000 | 1 | 3,042 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,411 | 1 | 100.000 | 100,27 | 101,235 | 100.000 | 1 | -0,434 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 3,364 | 1 | 200.000 | 83,79 | 84,79 | 200.000 | 1 | 3,135 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | 3,442 | 1 | 150.000 | 74,777 | 74,866 | 150.000 | 1 | 3,428 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | 3,507 | 1 | 150.000 | 71,852 | 72,057 | 150.000 | 1 | 3,477 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 3,271 | 1 | 250.000 | 85,572 | 85,97 | 250.000 | 1 | 3,172 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,864 | 1 | 150.000 | 40,5 | 40,72 | 150.000 | 1 | 3,840 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,997 | 1 | 150.000 | 96,824 | 96,913 | 150.000 | 1 | 2,910 | |||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | 3,842 | 1 | 150.000 | 37,75 | 37,86 | 150.000 | 1 | 3,830 | |||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,772 | 1 | 250.000 | 99,136 | 99,248 | 250.000 | 1 | 2,443 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 3,086 | 1 | 150.000 | 93,676 | 93,746 | 150.000 | 1 | 3,053 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 3,108 | 1 | 150.000 | 94,961 | 95,246 | 150.000 | 1 | 2,940 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,947 | 1 | 250.000 | 97,99 | 98,081 | 150.000 | 1 | 2,834 | -0,05 | |
| DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | 3,621 | 1 | 150.000 | 75,545 | 75,635 | 150.000 | 1 | 3,609 | ||
| DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 3,276 | 1 | 150.000 | 91,74 | 91,816 | 150.000 | 1 | 3,261 | -0,09 | |
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,880 | 1 | 150.000 | 65,68 | 65,88 | 150.000 | 1 | 3,865 | ||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | 3,377 | 1 | 150.000 | 92,446 | 92,515 | 150.000 | 1 | 3,366 | ||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | 3,853 | 1 | 150.000 | 81,46 | 81,62 | 150.000 | 1 | 3,840 | ||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | 3,882 | 1 | 150.000 | 76,72 | 76,88 | 150.000 | 1 | 3,871 | ||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | 3,161 | 1 | 150.000 | 88,733 | 88,797 | 150.000 | 1 | 3,142 | |||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 3,224 | 1 | 150.000 | 85,76 | 85,834 | 150.000 | 1 | 3,206 | |||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,849 | 1 | 150.000 | 40,64 | 40,83 | 150.000 | 1 | 3,829 | |||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | 3,866 | 1 | 150.000 | 65,86 | 66,06 | 150.000 | 1 | 3,850 | ||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | 3,321 | 1 | 150.000 | 94,237 | 94,33 | 150.000 | 1 | 3,304 | ||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 3,228 | 1 | 200.000 | 91,37 | 92,01 | 200.000 | 1 | 2,974 | +0,31 | ||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 3,117 | 1 | 250.000 | 96,602 | 96,815 | 250.000 | 1 | 2,948 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 3,871 | 1 | 150.000 | 61,83 | 62,01 | 150.000 | 1 | 3,854 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 3,814 | 1 | 150.000 | 83,28 | 83,38 | 150.000 | 1 | 3,805 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 3,768 | 1 | 150.000 | 93,93 | 94,03 | 150.000 | 1 | 3,759 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,503 | 1 | 150.000 | 104,199 | 104,286 | 150.000 | 1 | 3,493 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 3,637 | 1 | 150.000 | 106,141 | 106,227 | 150.000 | 1 | 3,629 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 3,040 | 1 | 150.000 | 102,82 | 102,849 | 150.000 | 1 | 3,023 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 3,364 | 1 | 150.000 | 109,28 | 109,422 | 150.000 | 1 | 3,344 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 3,687 | 1 | 150.000 | 111,273 | 111,374 | 150.000 | 1 | 3,678 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 3,247 | 1 | 200.000 | 108,756 | 109,176 | 2.000.000 | 1 | 3,146 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 3,176 | 1 | 150.000 | 109,281 | 109,463 | 150.000 | 1 | 3,119 | ||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | 01/06/2030 | CAD | Fixed rate | 6M | 1,25 | 3,545 | 1 | 150.000 | 92,232 | 92,321 | 500.000 | 1 | 3,518 | ||
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | 01/06/2029 | CAD | Fixed rate | 6M | 2,25 | 3,351 | 1 | 150.000 | 97,241 | 97,271 | 150.000 | 1 | 3,339 | -0,05 | |
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | 01/12/2048 | CAD | Fixed rate | 6M | 2,75 | 4,272 | 1 | 150.000 | 78,35 | 78,72 | 150.000 | 1 | 4,241 | ||
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | 01/06/2037 | CAD | Fixed rate | 6M | 5,00 | 4,004 | 1 | 150.000 | 108,555 | 108,788 | 150.000 | 1 | 3,978 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,741 | 1 | 600.000 | 84,962 | 85,101 | 600.000 | 1 | 4,705 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,839 | 1 | 600.000 | 88,081 | 88,375 | 600.000 | 1 | 4,747 | -0,22 | |
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,884 | 1 | 600.000 | 91,706 | 91,894 | 600.000 | 1 | 4,808 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,846 | 1 | 600.000 | 98,939 | 99,062 | 600.000 | 1 | 4,480 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,858 | 1 | 540.000 | 95,851 | 95,977 | 600.000 | 1 | 4,768 | -0,05 | |
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 4,694 | 1 | 600.000 | 87,597 | 87,768 | 600.000 | 1 | 4,655 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 3,890 | 1 | 100.000 | 94,431 | 94,543 | 100.000 | 1 | 3,814 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 4,545 | 1 | 100.000 | 87,504 | 87,706 | 100.000 | 1 | 4,492 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,470 | 1 | 100.000 | 62,93 | 63,25 | 100.000 | 1 | 5,428 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 4,712 | 1 | 100.000 | 86,802 | 87,042 | 100.000 | 1 | 4,658 |