Titoli di stato Esteri (EUR)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,965 | 1 | 1.000.000 | 109,951 | 110,671 | 1.000.000 | 1 | 2,744 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 2,991 | 1 | 100.000 | 41,23 | 42,37 | 100.000 | 1 | 2,913 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | ||||||||||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,560 | 1 | 1.300.000 | 99,665 | 99,9 | 1.300.000 | 1 | 3,145 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,420 | 1 | 300.000 | 104,9 | 106,64 | 300.000 | 1 | 3,308 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,949 | 1 | 300.000 | 107,33 | 108,342 | 300.000 | 1 | 2,811 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,347 | 1 | 300.000 | 111,52 | 113,07 | 300.000 | 1 | 3,235 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,099 | 1 | 300.000 | 117,39 | 118,321 | 300.000 | 1 | 3,008 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,944 | 1 | 300.000 | 86,779 | 87,494 | 500.000 | 1 | 2,845 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,434 | 1 | 1.000.000 | 96,786 | 96,94 | 1.000.000 | 1 | 3,264 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,786 | 1 | 1.000.000 | 98,192 | 98,36 | 1.000.000 | 1 | 3,428 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,334 | 1 | 150.000 | 95,31 | 96,16 | 150.000 | 1 | 2,710 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,093 | 1 | 1.000.000 | 91,894 | 92,157 | 1.000.000 | 1 | 2,987 | |||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 5,259 | 1 | 100.000 | 99,457 | 99,757 | 100.000 | 1 | 2,346 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,553 | 1 | 150.000 | 96,22 | 96,44 | 150.000 | 1 | 3,338 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,112 | 1 | 150.000 | 81,27 | 82,118 | 150.000 | 1 | 2,959 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,983 | 1 | 350.000 | 99,009 | 99,135 | 350.000 | 1 | 3,504 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,792 | 1 | 150.000 | 53,8 | 54,96 | 150.000 | 1 | 3,692 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,697 | 1 | 150.000 | 69,53 | 70,48 | 150.000 | 1 | 3,601 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,986 | 1 | 150.000 | 93,73 | 94,02 | 150.000 | 1 | 2,909 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,015 | 1 | 150.000 | 94,84 | 95,11 | 150.000 | 1 | 2,930 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,836 | 1 | 150.000 | 48,19 | 49,97 | 150.000 | 1 | 3,702 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,062 | 1 | 150.000 | 95,56 | 95,83 | 150.000 | 1 | 2,964 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,561 | 1 | 150.000 | 98,07 | 98,4 | 150.000 | 1 | 3,221 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,828 | 1 | 150.000 | 66,87 | 67,46 | 150.000 | 1 | 3,784 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,233 | 1 | 150.000 | 97,53 | 97,81 | 150.000 | 1 | 3,085 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,027 | 1 | 150.000 | 93,93 | 94,29 | 150.000 | 1 | 2,961 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,301 | 1 | 150.000 | 98,31 | 98,6 | 150.000 | 1 | 3,100 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,229 | 1 | 150.000 | 93,05 | 93,34 | 150.000 | 1 | 3,191 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,778 | 1 | 300.000 | 82,95 | 83,45 | 150.000 | 1 | 3,742 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,773 | 1 | 150.000 | 99,451 | 99,612 | 150.000 | 1 | 3,461 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,736 | 1 | 150.000 | 87,4 | 87,7 | 150.000 | 1 | 3,715 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,741 | 1 | 150.000 | 96,04 | 96,33 | 150.000 | 1 | 3,719 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,929 | 1 | 150.000 | 90,18 | 91,87 | 150.000 | 1 | 3,841 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,263 | 1 | 150.000 | 102,3 | 102,59 | 150.000 | 1 | 3,228 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,630 | 1 | 150.000 | 103,11 | 103,71 | 150.000 | 1 | 3,579 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,458 | 1 | 150.000 | 107,543 | 108,049 | 150.000 | 1 | 3,411 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,416 | 1 | 1.100.000 | 101,491 | 101,759 | 1.100.000 | 1 | 3,200 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,640 | 1 | 150.000 | 113,4 | 113,75 | 150.000 | 1 | 3,614 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,656 | 1 | 150.000 | 115,03 | 115,56 | 150.000 | 1 | 3,617 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,968 | 1 | 150.000 | 109,09 | 109,38 | 150.000 | 1 | 2,902 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,721 | 1 | 150.000 | 120,24 | 120,55 | 150.000 | 1 | 3,701 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,130 | 1 | 150.000 | 118,81 | 119,14 | 150.000 | 1 | 3,089 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,956 | 1 | 100.000 | 113,351 | 113,659 | 100.000 | 1 | 2,892 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,726 | 1 | 100.000 | 99,73 | 100,14 | 100.000 | 1 | 0,610 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,435 | 1 | 150.000 | 82,86 | 83,24 | 150.000 | 1 | 2,375 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,532 | 1 | 150.000 | 73,64 | 74,16 | 150.000 | 1 | 2,473 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,380 | 1 | 250.000 | 83,992 | 84,234 | 250.000 | 1 | 2,340 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,575 | 1 | 250.000 | 51,22 | 51,53 | 250.000 | 1 | 2,552 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,635 | 1 | 150.000 | 91,15 | 91,6 | 150.000 | 1 | 2,493 |