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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AU0000083768 | AUSTRALIA 0,25% 21/11/2024 AUD | 21/11/2024 | AUD | Fixed rate | 6M | 0,25 | 5,696 | 1 | 100.000 | 97 | 97,95 | 100.000 | 1 | 3,936 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,434 | 1 | 200.000 | 80,4 | 82,45 | 200.000 | 1 | 4,034 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,528 | 1 | 100.000 | 78,05 | 82 | 100.000 | 1 | 3,868 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,601 | 1 | 100.000 | 80 | 84 | 100.000 | 1 | 3,971 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,277 | 1 | 6.000 | 92,501 | 94,33 | 200.000 | 1 | 3,766 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,792 | 1 | 200.000 | 76,37 | 78,55 | 200.000 | 1 | 4,574 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,593 | 1 | 200.000 | 84,05 | 86,12 | 200.000 | 1 | 4,332 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,270 | 1 | 100.000 | 93,75 | 95,61 | 200.000 | 1 | 3,806 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,357 | 1 | 200.000 | 92,13 | 94,17 | 200.000 | 1 | 3,925 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,902 | 1 | 100.000 | 74 | 78,5 | 100.000 | 1 | 4,516 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,610 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,593 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,335 | 1 | 200.000 | 95,18 | 97,24 | 200.000 | 1 | 3,864 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,722 | 1 | 200.000 | 84,19 | 86,34 | 200.000 | 1 | 4,503 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,641 | 1 | 200.000 | 91,38 | 93,45 | 200.000 | 1 | 4,418 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,250 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,332 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,522 | 1 | 200.000 | 99,84 | 101,93 | 200.000 | 1 | 4,239 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,001 | 1 | 1.000.000 | 109,814 | 110,582 | 1.000.000 | 1 | 2,764 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,161 | 1 | 300.000 | 38,87 | 42,7 | 300.000 | 1 | 2,891 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,932 | 1 | 150.000 | 93,66 | 93,885 | 150.000 | 1 | 2,853 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,525 | 1 | 1.300.000 | 99,687 | 99,904 | 1.300.000 | 1 | 3,150 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,484 | 1 | 300.000 | 103,92 | 105,64 | 300.000 | 1 | 3,372 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 3,001 | 1 | 300.000 | 106,947 | 107,95 | 300.000 | 1 | 2,863 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,418 | 1 | 300.000 | 110,55 | 112,08 | 300.000 | 1 | 3,306 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,161 | 1 | 300.000 | 116,758 | 117,69 | 300.000 | 1 | 3,068 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 3,002 | 1 | 300.000 | 86,372 | 87,065 | 500.000 | 1 | 2,906 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,446 | 1 | 1.000.000 | 96,801 | 96,958 | 1.000.000 | 1 | 3,272 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,788 | 1 | 1.000.000 | 98,221 | 98,386 | 1.000.000 | 1 | 3,431 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,160 | 1 | 150.000 | 95,57 | 95,88 | 150.000 | 1 | 2,931 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,113 | 1 | 1.000.000 | 91,868 | 92,12 | 1.000.000 | 1 | 3,011 | -0,0217 | ||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 5,329 | 1 | 100.000 | 99,493 | 99,786 | 100.000 | 1 | 2,243 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,462 | 1 | 150.000 | 96,34 | 96,36 | 150.000 | 1 | 3,442 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,129 | 1 | 150.000 | 81,192 | 82,055 | 150.000 | 1 | 2,973 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,960 | 1 | 350.000 | 99,045 | 99,167 | 350.000 | 1 | 3,482 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,828 | 1 | 150.000 | 53,4 | 54,56 | 150.000 | 1 | 3,727 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,735 | 1 | 150.000 | 69,17 | 70,11 | 150.000 | 1 | 3,639 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,967 | 1 | 150.000 | 93,81 | 93,88 | 145.000 | 1 | 2,949 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,996 | 1 | 150.000 | 94,91 | 94,98 | 150.000 | 1 | 2,974 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,867 | 1 | 150.000 | 47,79 | 49,54 | 150.000 | 1 | 3,734 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,041 | 1 | 150.000 | 95,63 | 95,7 | 150.000 | 1 | 3,015 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,452 | 1 | 150.000 | 98,19 | 98,31 | 150.000 | 1 | 3,327 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,856 | 1 | 150.000 | 66,51 | 66,87 | 150.000 | 1 | 3,829 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,201 | 1 | 150.000 | 97,6 | 97,67 | 150.000 | 1 | 3,164 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,008 | 1 | 150.000 | 94,04 | 94,17 | 50.000 | 1 | 2,984 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,244 | 1 | 150.000 | 98,4 | 98,49 | 150.000 | 1 | 3,182 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,240 | 1 | 150.000 | 92,97 | 93,06 | 150.000 | 1 | 3,228 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,808 | 1 | 150.000 | 82,53 | 82,94 | 150.000 | 1 | 3,779 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,781 | 1 | 150.000 | 99,455 | 99,618 | 148.000 | 1 | 3,461 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,765 | 1 | 150.000 | 87,01 | 87,11 | 150.000 | 1 | 3,758 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,767 | 1 | 150.000 | 95,7 | 95,79 | 140.000 | 1 | 3,760 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,940 | 1 | 150.000 | 89,98 | 91,09 | 150.000 | 1 | 3,882 |