Giovedì, Marzo 28, 2024 - 13:41

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
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3,453,6451150.00097,3197,71150.00013,616-0,1025
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3,453,8151150.00092,3893,33150.00013,767
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3,553,1501150.000103,25103,65150.00013,102
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3,903,5331150.000104,27104,96150.00013,476
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4,203,3641150.000108,58109,48150.00013,282
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,653,37111.100.000101,611101,9891.100.00013,080
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4,703,5471150.000114,71115,14150.00013,517
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,903,5601150.000116,35117,28150.00013,492
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5,152,8591150.000109,68110,05150.00012,777
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5,153,6241150.000121,85122,39150.00013,591-0,2042
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5,753,0131150.000119,87120,29150.00012,961
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,002,8381100.000114,071114,479100.00012,754
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0,650,7441100.00099,66100,3100.00010,567
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y2,2671150.00083,8384,08150.00012,228
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-2,2261250.00084,8385,05250.00012,191
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y2,4421250.00052,9453,25250.00012,419
DE0001102523BUND 0% 15/11/202715/11/2027EURFixed rate1Y
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0,252,5631250.00093,6893,777250.00012,526
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0,252,3081500.00090,62290,71500.00012,288
DE0001102457BUND 0,25% 15/08/202815/08/2028EURFixed rate1Y0,252,3621150.00091,33591,514150.00012,316
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0,503,437110.00097,5297,701150.00013,218
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0,502,4731250.00093,793,797250.00012,441
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1,00
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1,003,8701100.00098,95599,137100.00013,365
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1,003,1371250.00097,18297,245250.00013,088
DE0001102358BUND 1,50% 15/05/202415/05/2024EURFixed rate1Y1,503,92511.500.00099,71799,7731.500.00013,440
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1,702,2791150.00095,6395,86150.00012,248
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1,80
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2,50
DE0001030708BUND GREEN 0% 15/08/203015/08/2030EURFixed rate1Y
DE0001030732BUND GREEN 0% 15/08/203115/08/2031EURFixed rate1Y
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1,80
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2,30
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y2,3141150.00088,4588,77150.00012,245
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y2,7281200.00093,8394,173200.00012,570
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0,100,9691500.00098,25998,865500.00010,664
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0,502,8561500.00095,7795,855500.00012,807
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0,502,4071250.00093,03593,163250.00012,370
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1,252,4801300.00077,7178,09300.00012,455
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,502,5171400.00099,73100,15400.00012,490
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,252,5111300.000110,7111,1300.00012,486
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4,002,4351250.000116,97117,3250.00012,408
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4,252,4861500.000122,15122,5500.00012,462
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4,752,4381200.000109,221109,621200.00012,343
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4,752,3441300.000121,69121,97300.00012,317
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,752,4921151.000129,86130,15200.00012,474
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5,502,3261200.000119,62120,04200.00012,265