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 | 3,127 | 1 | 100.000 | 106,608 | 107,687 | 100.000 | 1 | 2,686 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | ||||||||||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 3,044 | 1 | 200.000 | 84,86 | 85,6 | 200.000 | 1 | 2,881 | |||
| DE0001102515 | BUND 0% 15/05/2035 | 15/05/2035 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | 2,959 | 1 | 250.000 | 86,51 | 86,72 | 250.000 | 1 | 2,908 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 3,755 | 1 | 250.000 | 41,33 | 41,59 | 250.000 | 1 | 3,728 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102572 | BUND 0,00% 15/08/2052 | 15/08/2052 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001102416 | BUND 0,25% 15/02/2027 | 15/02/2027 | EUR | Fixed rate | 1Y | 0,25 | 2,661 | 1 | 250.000 | 98,87 | 98,952 | 250.000 | 1 | 2,484 | ||
| DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,818 | 1 | 500.000 | 93,945 | 94,031 | 500.000 | 1 | 2,780 | ||
| DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,830 | 1 | 150.000 | 95,123 | 95,289 | 150.000 | 1 | 2,739 | ||
| DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,740 | 1 | 250.000 | 97,883 | 97,966 | 5.000.000 | 1 | 2,651 | ||
| 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 | 3,052 | 1 | 200.000 | 92,72 | 93,43 | 200.000 | 1 | 2,915 | ||
| DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | ||||||||||
| DE000BU2Z023 | BUND 2,20% 15/02/2034 | 15/02/2034 | EUR | Fixed rate | 1Y | 2,20 | ||||||||||
| DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| DE000BU2D004 | BUND 2,50% 15/08/2054 | 15/08/2054 | EUR | Fixed rate | 1Y | 2,50 | ||||||||||
| DE0001030708 | BUND GREEN 0% 15/08/2030 | 15/08/2030 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030732 | BUND GREEN 0% 15/08/2031 | 15/08/2031 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030724 | BUND GREEN 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | |||||||||||
| DE0001030757 | BUND GREEN 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | ||||||||||
| DE000BU3Z005 | BUND GREEN 2,30% 15/02/2033 | 15/02/2033 | EUR | Fixed rate | 1Y | 2,30 | ||||||||||
| DE0001102473 | BUNDES 0% 15/08/2029 | 15/08/2029 | EUR | Fixed rate | 1Y | 2,945 | 1 | 200.000 | 91,74 | 92,4 | 200.000 | 1 | 2,697 | |||
| DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,808 | 1 | 250.000 | 96,711 | 96,816 | 250.000 | 1 | 2,732 | ||
| DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 3,731 | 1 | 300.000 | 63,24 | 63,6 | 300.000 | 1 | 3,699 | ||
| DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 3,638 | 1 | 400.000 | 85,24 | 85,6 | 400.000 | 1 | 3,607 | ||
| DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 3,578 | 1 | 300.000 | 96,08 | 96,44 | 300.000 | 1 | 3,547 | ||
| DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 3,268 | 1 | 250.000 | 106,335 | 106,625 | 250.000 | 1 | 3,235 | ||
| DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 3,425 | 1 | 500.000 | 108,457 | 108,789 | 500.000 | 1 | 3,394 | ||
| DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,824 | 1 | 200.000 | 103,425 | 103,581 | 200.000 | 1 | 2,739 | ||
| DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 3,099 | 1 | 300.000 | 111,344 | 111,555 | 300.000 | 1 | 3,071 | ||
| DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 3,482 | 1 | 151.000 | 113,745 | 114,118 | 151.000 | 1 | 3,450 | ||
| DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,931 | 1 | 200.000 | 110,354 | 110,584 | 2.000.000 | 1 | 2,877 | ||
| DE0001135143 | BUNDES 6,25% 04/01/2030 | 04/01/2030 | EUR | Fixed rate | 1Y | 6,25 | 2,891 | 1 | 200.000 | 110,585 | 110,804 | 200.000 | 1 | 2,827 | ||
| CA135087K379 | CANADA 1,25% 01/06/2030 CAD | 01/06/2030 | CAD | Fixed rate | 6M | 1,25 | 3,233 | 1 | 150.000 | 93,021 | 93,093 | 500.000 | 1 | 3,212 | ||
| CA135087J397 | CANADA 2,25% 01/06/2029 CAD | 01/06/2029 | CAD | Fixed rate | 6M | 2,25 | 3,057 | 1 | 150.000 | 97,875 | 97,967 | 150.000 | 1 | 3,021 | ||
| CA135087D358 | CANADA 2,75% 01/12/2048 CAD | 01/12/2048 | CAD | Fixed rate | 6M | 2,75 | 4,046 | 1 | 150.000 | 81,09 | 81,16 | 150.000 | 1 | 4,041 | ||
| CA135087XW98 | CANADA 5,00% 01/06/2037 CAD | 01/06/2037 | CAD | Fixed rate | 6M | 5,00 | 4,361 | 1 | 30.000 | 105,44 | 115,36 | 27.000 | 1 | 3,293 | ||
| NO0010930522 | NORVEGIA 1,25% 17/09/31 NOK | 17/09/2031 | NOK | Fixed rate | 1Y | 1,25 | 4,383 | 1 | 600.000 | 86,049 | 86,198 | 600.000 | 1 | 4,347 | ||
| NO0010875230 | NORVEGIA 1,375% 19/08/2030 NOK | 19/08/2030 | NOK | Fixed rate | 1Y | 1,38 | 4,452 | 1 | 600.000 | 88,997 | 89,249 | 600.000 | 1 | 4,376 | ||
| NO0010844079 | NORVEGIA 1,75% 06/09/2029 NOK | 06/09/2029 | NOK | Fixed rate | 1Y | 1,75 | 4,487 | 1 | 600.000 | 92,405 | 92,511 | 600.000 | 1 | 4,447 | ||
| NO0010786288 | NORVEGIA 1,75% 17/02/2027 NOK | 17/02/2027 | NOK | Fixed rate | 1Y | 1,75 | 4,592 | 1 | 600.000 | 98,672 | 98,782 | 600.000 | 1 | 4,352 | ||
| NO0010821598 | NORVEGIA 2,00% 26/04/2028 NOK | 26/04/2028 | NOK | Fixed rate | 1Y | 2,00 | 4,523 | 1 | 600.000 | 96,027 | 96,111 | 600.000 | 1 | 4,468 | ||
| NO0012440397 | NORVEGIA 2,125% 18/05/32 NOK | 18/05/2032 | NOK | Fixed rate | 1Y | 2,13 | 4,350 | 1 | 600.000 | 88,922 | 89,045 | 600.000 | 1 | 4,324 | ||
| NZGOVDT528C6 | NUOVA ZELANDA 0,25% 15/05/28 NZD | 15/05/2028 | NZD | Fixed rate | 6M | 0,25 | 3,585 | 1 | 100.000 | 94,485 | 94,61 | 100.000 | 1 | 3,506 | ||
| NZGOVDT531C0 | NUOVA ZELANDA 1,50% 15/5/31 NZD | 15/05/2031 | NZD | Fixed rate | 6M | 1,50 | 4,172 | 1 | 100.000 | 88,655 | 88,893 | 100.000 | 1 | 4,112 | ||
| NZGOVDT541C9 | NUOVA ZELANDA 1,75% 15/5/41 NZD | 15/05/2041 | NZD | Fixed rate | 6M | 1,75 | 5,154 | 1 | 100.000 | 65,18 | 65,5 | 100.000 | 1 | 5,114 | ||
| NZGOVDT532C8 | NUOVA ZELANDA 2,00% 15/5/32 NZD | 15/05/2032 | NZD | Fixed rate | 6M | 2,00 | 4,334 | 1 | 100.000 | 88,285 | 88,552 | 100.000 | 1 | 4,277 |