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 | 3,024 | 1 | 1.000.000 | 109,661 | 110,23 | 1.000.000 | 1 | 2,847 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 2,996 | 1 | 100.000 | 41,18 | 42,39 | 100.000 | 1 | 2,913 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,963 | 1 | 150.000 | 93,625 | 93,84 | 150.000 | 1 | 2,887 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,887 | 1 | 1.300.000 | 99,694 | 99,9 | 70.000 | 1 | 3,307 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,446 | 1 | 300.000 | 104,51 | 106,24 | 300.000 | 1 | 3,333 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,979 | 1 | 300.000 | 107,085 | 108,089 | 300.000 | 1 | 2,841 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,379 | 1 | 300.000 | 111,06 | 112,61 | 300.000 | 1 | 3,266 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,118 | 1 | 300.000 | 117,15 | 118,072 | 300.000 | 1 | 3,027 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,969 | 1 | 300.000 | 86,648 | 87,339 | 500.000 | 1 | 2,872 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,372 | 1 | 94.000 | 96,955 | 97,017 | 1.000.000 | 1 | 3,301 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,815 | 1 | 1.000.000 | 98,309 | 98,475 | 1.000.000 | 1 | 3,435 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,207 | 1 | 150.000 | 95,59 | 95,88 | 150.000 | 1 | 2,988 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,146 | 1 | 1.000.000 | 91,863 | 92,114 | 1.000.000 | 1 | 3,044 | |||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 5,835 | 1 | 100.000 | 99,603 | 99,877 | 100.000 | 1 | 1,803 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,481 | 1 | 50.000 | 96,41 | 96,5 | 150.000 | 1 | 3,391 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,134 | 1 | 150.000 | 81,231 | 82,079 | 150.000 | 1 | 2,980 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 3,901 | 1 | 350.000 | 99,158 | 99,253 | 350.000 | 1 | 3,486 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,798 | 1 | 150.000 | 53,77 | 54,93 | 150.000 | 1 | 3,697 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,710 | 1 | 150.000 | 69,45 | 70,36 | 150.000 | 1 | 3,618 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 3,009 | 1 | 150.000 | 93,69 | 93,88 | 150.000 | 1 | 2,959 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,033 | 1 | 150.000 | 94,83 | 95 | 150.000 | 1 | 2,980 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,833 | 1 | 150.000 | 48,24 | 49,79 | 150.000 | 1 | 3,716 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,084 | 1 | 150.000 | 95,55 | 95,72 | 150.000 | 1 | 3,022 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,524 | 1 | 150.000 | 98,17 | 98,34 | 150.000 | 1 | 3,342 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,828 | 1 | 150.000 | 66,9 | 67,21 | 150.000 | 1 | 3,805 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,229 | 1 | 150.000 | 97,58 | 97,72 | 150.000 | 1 | 3,154 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,036 | 1 | 150.000 | 93,91 | 94,07 | 150.000 | 1 | 3,007 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,257 | 1 | 150.000 | 98,41 | 98,55 | 150.000 | 1 | 3,158 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,228 | 1 | 150.000 | 93,08 | 93,21 | 150.000 | 1 | 3,211 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,782 | 1 | 150.000 | 82,91 | 83,31 | 150.000 | 1 | 3,753 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,740 | 1 | 150.000 | 99,502 | 99,625 | 150.000 | 1 | 3,485 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,745 | 1 | 150.000 | 87,29 | 87,5 | 150.000 | 1 | 3,730 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,754 | 1 | 150.000 | 95,88 | 96,03 | 150.000 | 1 | 3,742 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,907 | 1 | 150.000 | 90,6 | 91,08 | 150.000 | 1 | 3,882 | ||
| ES0000012L78 | BONOS 3,55% 31/10/2033 | 31/10/2033 | EUR | Fixed rate | 1Y | 3,55 | 3,266 | 1 | 150.000 | 102,27 | 102,39 | 150.000 | 1 | 3,251 | ||
| ES0000012L60 | BONOS 3,90% 30/07/2039 | 30/07/2039 | EUR | Fixed rate | 1Y | 3,90 | 3,633 | 1 | 150.000 | 103,07 | 103,25 | 150.000 | 1 | 3,618 | ||
| ES0000012932 | BONOS 4,20% 31/01/2037 | 31/01/2037 | EUR | Fixed rate | 1Y | 4,20 | 3,471 | 1 | 150.000 | 107,387 | 107,91 | 150.000 | 1 | 3,422 | ||
| ES00000122E5 | BONOS 4,65% 30/07/2025 | 30/07/2025 | EUR | Fixed rate | 1Y | 4,65 | 3,383 | 1 | 1.100.000 | 101,491 | 101,629 | 1.100.000 | 1 | 3,269 | ||
| ES00000121S7 | BONOS 4,70% 30/07/2041 | 30/07/2041 | EUR | Fixed rate | 1Y | 4,70 | 3,654 | 1 | 150.000 | 113,19 | 113,42 | 150.000 | 1 | 3,637 | ||
| ES00000120N0 | BONOS 4,90% 30/07/2040 | 30/07/2040 | EUR | Fixed rate | 1Y | 4,90 | 3,665 | 1 | 150.000 | 114,89 | 115,43 | 150.000 | 1 | 3,625 | ||
| ES00000124C5 | BONOS 5,15% 31/10/2028 | 31/10/2028 | EUR | Fixed rate | 1Y | 5,15 | 2,996 | 1 | 150.000 | 108,9 | 109,09 | 150.000 | 1 | 2,952 | ||
| ES00000124H4 | BONOS 5,15% 31/10/2044 | 31/10/2044 | EUR | Fixed rate | 1Y | 5,15 | 3,734 | 1 | 150.000 | 120,01 | 120,26 | 150.000 | 1 | 3,718 | ||
| ES0000012411 | BONOS 5,75% 30/07/2032 | 30/07/2032 | EUR | Fixed rate | 1Y | 5,75 | 3,134 | 1 | 150.000 | 118,71 | 118,88 | 150.000 | 1 | 3,113 | ||
| ES0000011868 | BONOS 6,00% 31/01/2029 | 31/01/2029 | EUR | Fixed rate | 1Y | 6,00 | 2,989 | 1 | 100.000 | 113,101 | 113,31 | 150.000 | 1 | 2,945 | ||
| ES00000128S2 | BONOS INFL 0,65% 30/11/2027 | 30/11/2027 | EUR | Floating rate | 1Y | 0,65 | 0,818 | 1 | 150.000 | 99,41 | 99,62 | 150.000 | 1 | 0,758 | ||
| DE0001102580 | BUND 0% 15/02/2032 | 15/02/2032 | EUR | Fixed rate | 1Y | 2,505 | 1 | 150.000 | 82,49 | 82,82 | 150.000 | 1 | 2,453 | |||
| DE0001102549 | BUND 0% 15/05/2036 | 15/05/2036 | EUR | Zero Coupon | - | 2,575 | 1 | 150.000 | 73,33 | 73,47 | 150.000 | 1 | 2,559 | |||
| DE0001102564 | BUND 0% 15/08/2031 | 15/08/2031 | EUR | Zero Coupon | - | 2,452 | 1 | 250.000 | 83,63 | 83,873 | 250.000 | 1 | 2,411 | |||
| DE0001102481 | BUND 0% 15/08/2050 | 15/08/2050 | EUR | Fixed rate | 1Y | 2,637 | 1 | 150.000 | 50,47 | 50,7 | 150.000 | 1 | 2,619 | |||
| DE0001102523 | BUND 0% 15/11/2027 | 15/11/2027 | EUR | Fixed rate | 1Y | 2,675 | 1 | 150.000 | 91,11 | 91,17 | 150.000 | 1 | 2,655 |