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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,898 | 1 | 150.000 | 90,78 | 92,41 | 150.000 | 1 | 3,814 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,740 | 1 | 150.000 | 96,07 | 97,28 | 150.000 | 1 | 3,649 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,743 | 1 | 150.000 | 87,33 | 88,59 | 150.000 | 1 | 3,653 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,820 | 1 | 150.000 | 99,506 | 99,697 | 150.000 | 1 | 3,389 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,740 | 1 | 150.000 | 83,52 | 83,79 | 150.000 | 1 | 3,720 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,233 | 1 | 150.000 | 93,07 | 94,24 | 150.000 | 1 | 3,078 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,632 | 1 | 150.000 | 97,94 | 99,11 | 150.000 | 1 | 2,782 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,002 | 1 | 150.000 | 94,13 | 95,06 | 150.000 | 1 | 2,830 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,453 | 1 | 150.000 | 97,22 | 98,36 | 150.000 | 1 | 2,829 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,836 | 1 | 150.000 | 66,82 | 68,24 | 150.000 | 1 | 3,730 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,895 | 1 | 150.000 | 97,91 | 98,68 | 150.000 | 1 | 3,038 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,217 | 1 | 150.000 | 95,25 | 96,37 | 150.000 | 1 | 2,802 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,813 | 1 | 150.000 | 48,52 | 50,35 | 150.000 | 1 | 3,677 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,145 | 1 | 150.000 | 94,54 | 95,67 | 150.000 | 1 | 2,784 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,947 | 1 | 150.000 | 93,98 | 94,11 | 150.000 | 1 | 2,912 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,661 | 1 | 150.000 | 69,99 | 70,89 | 150.000 | 1 | 3,570 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,770 | 1 | 150.000 | 54,13 | 55,29 | 150.000 | 1 | 3,670 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 4,126 | 1 | 350.000 | 99,263 | 99,413 | 350.000 | 1 | 3,332 | ||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,080 | 1 | 150.000 | 81,624 | 82,479 | 149.000 | 1 | 2,925 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4,033 | 1 | 150.000 | 96,02 | 97,15 | 150.000 | 1 | 2,854 | |||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 9,467 | 1 | 100.000 | 99,742 | 100,047 | 100.000 | 1 | -1,719 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,107 | 1 | 1.000.000 | 92,075 | 92,321 | 994.000 | 1 | 3,005 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,584 | 2 | 151.000 | 95,23 | 96,44 | 150.000 | 1 | 2,646 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,789 | 1 | 1.000.000 | 98,471 | 98,667 | 1.000.000 | 1 | 3,296 | |||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,428 | 1 | 1.000.000 | 97,038 | 97,2 | 970.000 | 1 | 3,235 | |||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,928 | 1 | 300.000 | 86,99 | 87,656 | 500.000 | 1 | 2,835 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,077 | 1 | 300.000 | 117,51 | 118,36 | 300.000 | 1 | 2,993 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,348 | 1 | 300.000 | 111,46 | 112,98 | 300.000 | 1 | 3,238 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,937 | 1 | 300.000 | 107,35 | 108,31 | 300.000 | 1 | 2,805 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,430 | 1 | 300.000 | 104,75 | 106,45 | 300.000 | 1 | 3,320 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,121 | 1 | 1.300.000 | 99,77 | 99,93 | 66.000 | 1 | 3,324 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,917 | 1 | 150.000 | 93,835 | 94,043 | 150.000 | 1 | 2,842 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,006 | 1 | 100.000 | 41,05 | 42,27 | 100.000 | 1 | 2,922 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,020 | 1 | 1.000.000 | 109,556 | 110,224 | 1.000.000 | 1 | 2,810 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,329 | 1 | 200.000 | 101,25 | 103,34 | 200.000 | 1 | 4,050 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 5,658 | 1 | 100.000 | 97,47 | 104,15 | 100.000 | 1 | 2,032 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,448 | 1 | 200.000 | 93,19 | 95,33 | 200.000 | 1 | 4,222 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,548 | 1 | 200.000 | 85,94 | 88,3 | 200.000 | 1 | 4,313 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,146 | 1 | 200.000 | 96,05 | 98,14 | 200.000 | 1 | 3,666 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 7,705 | 1 | 100.000 | 96,22 | 100,18 | 200.000 | 1 | 3,067 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,861 | 1 | 3.000 | 74,5 | 81,9 | 100.000 | 1 | 4,246 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,850 | 1 | 100.000 | 89,97 | 98,4 | 100.000 | 1 | 3,068 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,884 | 1 | 100.000 | 91,47 | 99,15 | 100.000 | 1 | 2,953 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,402 | 1 | 200.000 | 85,63 | 87,75 | 200.000 | 1 | 4,139 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 5,049 | 1 | 100.000 | 73,97 | 83,9 | 100.000 | 1 | 4,072 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,311 | 1 | 5.000 | 92,501 | 97,4 | 100.000 | 1 | 2,944 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,874 | 1 | 100.000 | 78,47 | 87,4 | 100.000 | 1 | 3,475 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,813 | 1 | 100.000 | 76,57 | 85,4 | 100.000 | 1 | 3,345 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,239 | 1 | 200.000 | 81,56 | 83,65 | 200.000 | 1 | 3,833 | ||
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 11,413 | 1 | 100.000 | 94,72 | 100,6 | 100.000 | 1 | -0,944 |