Titoli di stato Esteri
ISIN | Descrizione | Scadenza | Valuta | Tipo Cedola | Info Cedola | Cedola % | Rend. Acquisto | No. proposte (in acquisto) | Q.tà Acquisto | Prezzo Acquisto | Prezzo Vendita | Q.tà Vendita | No. proposte (in vendita) | Rend. Vendita | Var % | Scheda |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,645 | 1 | 150.000 | 97,31 | 97,71 | 150.000 | 1 | 3,616 | -0,1025 | |
ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,815 | 1 | 150.000 | 92,38 | 93,33 | 150.000 | 1 | 3,767 | ||
ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,150 | 1 | 150.000 | 103,25 | 103,65 | 150.000 | 1 | 3,102 | ||
ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,533 | 1 | 150.000 | 104,27 | 104,96 | 150.000 | 1 | 3,476 | ||
ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,364 | 1 | 150.000 | 108,58 | 109,48 | 150.000 | 1 | 3,282 | ||
ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,371 | 1 | 1.100.000 | 101,611 | 101,989 | 1.100.000 | 1 | 3,080 | ||
ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,547 | 1 | 150.000 | 114,71 | 115,14 | 150.000 | 1 | 3,517 | ||
ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,560 | 1 | 150.000 | 116,35 | 117,28 | 150.000 | 1 | 3,492 | ||
ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,859 | 1 | 150.000 | 109,68 | 110,05 | 150.000 | 1 | 2,777 | ||
ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,624 | 1 | 150.000 | 121,85 | 122,39 | 150.000 | 1 | 3,591 | -0,2042 | |
ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,013 | 1 | 150.000 | 119,87 | 120,29 | 150.000 | 1 | 2,961 | ||
ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,838 | 1 | 100.000 | 114,071 | 114,479 | 100.000 | 1 | 2,754 | ||
ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,744 | 1 | 100.000 | 99,66 | 100,3 | 100.000 | 1 | 0,567 | ||
DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,267 | 1 | 150.000 | 83,83 | 84,08 | 150.000 | 1 | 2,228 | |||
DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | |||||||||||
DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,226 | 1 | 250.000 | 84,83 | 85,05 | 250.000 | 1 | 2,191 | |||
DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,442 | 1 | 250.000 | 52,94 | 53,25 | 250.000 | 1 | 2,419 | |||
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 | 2,563 | 1 | 250.000 | 93,68 | 93,777 | 250.000 | 1 | 2,526 | ||
DE0001102465 | BUND 0,25% 15/02/2029 | 15/02/2029 | EUR | Fixed rate | 1Y | 0,25 | 2,308 | 1 | 500.000 | 90,622 | 90,71 | 500.000 | 1 | 2,288 | ||
DE0001102457 | BUND 0,25% 15/08/2028 | 15/08/2028 | EUR | Fixed rate | 1Y | 0,25 | 2,362 | 1 | 150.000 | 91,335 | 91,514 | 150.000 | 1 | 2,316 | ||
DE0001102374 | BUND 0,5% 15/02/2025 | 15/02/2025 | EUR | Fixed rate | 1Y | 0,50 | 3,437 | 1 | 10.000 | 97,52 | 97,701 | 150.000 | 1 | 3,218 | ||
DE0001102424 | BUND 0,50% 15/08/2027 | 15/08/2027 | EUR | Fixed rate | 1Y | 0,50 | 2,473 | 1 | 250.000 | 93,7 | 93,797 | 250.000 | 1 | 2,441 | ||
DE0001102598 | BUND 1,00% 15/05/2038 | 15/05/2038 | EUR | Fixed rate | 1Y | 1,00 | ||||||||||
DE0001102366 | BUND 1,00% 15/08/2024 | 15/08/2024 | EUR | Fixed rate | 1Y | 1,00 | 3,870 | 1 | 100.000 | 98,955 | 99,137 | 100.000 | 1 | 3,365 | ||
DE0001102382 | BUND 1,00% 15/08/2025 | 15/08/2025 | EUR | Fixed rate | 1Y | 1,00 | 3,137 | 1 | 250.000 | 97,182 | 97,245 | 250.000 | 1 | 3,088 | ||
DE0001102358 | BUND 1,50% 15/05/2024 | 15/05/2024 | EUR | Fixed rate | 1Y | 1,50 | 3,925 | 1 | 1.500.000 | 99,717 | 99,773 | 1.500.000 | 1 | 3,440 | ||
DE0001102606 | BUND 1,70% 15/08/2032 | 15/08/2032 | EUR | Fixed rate | 1Y | 1,70 | 2,279 | 1 | 150.000 | 95,63 | 95,86 | 150.000 | 1 | 2,248 | ||
DE0001102614 | BUND 1,80% 15/08/2053 | 15/08/2053 | EUR | Fixed rate | 1Y | 1,80 | ||||||||||
DE0001102341 | BUND 2,50% 15/08/2046 | 15/08/2046 | 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 | 2,314 | 1 | 150.000 | 88,45 | 88,77 | 150.000 | 1 | 2,245 | |||
DE0001102408 | BUNDES 0,00% 15/08/2026 | 15/08/2026 | EUR | Fixed rate | 1Y | 2,728 | 1 | 200.000 | 93,83 | 94,173 | 200.000 | 1 | 2,570 | |||
DE0001030567 | BUNDES 0,1% 15/04/26 | 15/04/2026 | EUR | Floating rate | 1Y | 0,10 | 0,969 | 1 | 500.000 | 98,259 | 98,865 | 500.000 | 1 | 0,664 | ||
DE0001102390 | BUNDES 0,5% 15/02/2026 | 15/02/2026 | EUR | Fixed rate | 1Y | 0,50 | 2,856 | 1 | 500.000 | 95,77 | 95,855 | 500.000 | 1 | 2,807 | ||
DE0001102440 | BUNDES 0,5% 15/02/2028 | 15/02/2028 | EUR | Fixed rate | 1Y | 0,50 | 2,407 | 1 | 250.000 | 93,035 | 93,163 | 250.000 | 1 | 2,370 | ||
DE0001102432 | BUNDES 1,25% 15/08/2048 | 15/08/2048 | EUR | Fixed rate | 1Y | 1,25 | 2,480 | 1 | 300.000 | 77,71 | 78,09 | 300.000 | 1 | 2,455 | ||
DE0001135481 | BUNDES 2,50% 04/07/2044 | 04/07/2044 | EUR | Fixed rate | 1Y | 2,50 | 2,517 | 1 | 400.000 | 99,73 | 100,15 | 400.000 | 1 | 2,490 | ||
DE0001135432 | BUNDES 3,25% 04/07/2042 | 04/07/2042 | EUR | Fixed rate | 1Y | 3,25 | 2,511 | 1 | 300.000 | 110,7 | 111,1 | 300.000 | 1 | 2,486 | ||
DE0001135275 | BUNDES 4,00% 04/01/2037 | 04/01/2037 | EUR | Fixed rate | 1Y | 4,00 | 2,435 | 1 | 250.000 | 116,97 | 117,3 | 250.000 | 1 | 2,408 | ||
DE0001135325 | BUNDES 4,25% 04/07/2039 | 04/07/2039 | EUR | Fixed rate | 1Y | 4,25 | 2,486 | 1 | 500.000 | 122,15 | 122,5 | 500.000 | 1 | 2,462 | ||
DE0001135085 | BUNDES 4,75% 04/07/2028 | 04/07/2028 | EUR | Fixed rate | 1Y | 4,75 | 2,438 | 1 | 200.000 | 109,221 | 109,621 | 200.000 | 1 | 2,343 | ||
DE0001135226 | BUNDES 4,75% 04/07/2034 | 04/07/2034 | EUR | Fixed rate | 1Y | 4,75 | 2,344 | 1 | 300.000 | 121,69 | 121,97 | 300.000 | 1 | 2,317 | ||
DE0001135366 | BUNDES 4,75% 04/07/2040 | 04/07/2040 | EUR | Fixed rate | 1Y | 4,75 | 2,492 | 1 | 151.000 | 129,86 | 130,15 | 200.000 | 1 | 2,474 | ||
DE0001135176 | BUNDES 5,50% 04/01/2031 | 04/01/2031 | EUR | Fixed rate | 1Y | 5,50 | 2,326 | 1 | 200.000 | 119,62 | 120,04 | 200.000 | 1 | 2,265 |