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 | 3,873 | 1 | 150.000 | 91,27 | 92,31 | 150.000 | 1 | 3,819 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,718 | 1 | 150.000 | 96,36 | 97,08 | 150.000 | 1 | 3,664 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,720 | 1 | 150.000 | 87,66 | 88,41 | 150.000 | 1 | 3,666 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,799 | 1 | 150.000 | 99,515 | 99,687 | 150.000 | 1 | 3,411 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,749 | 1 | 300.000 | 83,39 | 84,11 | 450.000 | 2 | 3,698 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,197 | 1 | 150.000 | 93,34 | 94,03 | 150.000 | 1 | 3,106 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,449 | 1 | 150.000 | 98,19 | 98,86 | 150.000 | 1 | 2,962 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,026 | 1 | 200.000 | 94 | 95,18 | 150.000 | 1 | 2,808 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,315 | 1 | 150.000 | 97,47 | 98,12 | 150.000 | 1 | 2,959 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,815 | 1 | 150.000 | 67,1 | 68,13 | 150.000 | 1 | 3,738 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,839 | 1 | 150.000 | 97,96 | 98,63 | 150.000 | 1 | 3,093 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,124 | 1 | 150.000 | 95,5 | 96,13 | 150.000 | 1 | 2,890 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,801 | 1 | 150.000 | 48,68 | 50,51 | 150.000 | 1 | 3,665 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,065 | 1 | 150.000 | 94,79 | 95,42 | 150.000 | 1 | 2,863 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,963 | 1 | 150.000 | 93,92 | 94,17 | 150.000 | 1 | 2,896 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,653 | 1 | 150.000 | 70,07 | 70,99 | 150.000 | 1 | 3,561 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,758 | 1 | 150.000 | 54,27 | 55,44 | 150.000 | 1 | 3,657 | ||
| 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 | 3,074 | 1 | 150.000 | 81,661 | 82,524 | 150.000 | 1 | 2,917 | ||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,770 | 1 | 150.000 | 96,27 | 96,9 | 150.000 | 1 | 3,113 | |||
| 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 | 3,099 | 1 | 1.000.000 | 92,094 | 92,342 | 994.000 | 1 | 2,996 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,584 | 1 | 150.000 | 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 | 1.000.000 | 1 | 3,235 | |||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,918 | 1 | 300.000 | 87,062 | 87,745 | 500.000 | 1 | 2,823 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,072 | 1 | 300.000 | 117,561 | 118,471 | 300.000 | 1 | 2,982 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,343 | 1 | 300.000 | 111,54 | 113,02 | 300.000 | 1 | 3,235 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,928 | 1 | 300.000 | 107,416 | 108,37 | 300.000 | 1 | 2,797 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,420 | 1 | 300.000 | 104,9 | 106,57 | 300.000 | 1 | 3,312 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,278 | 1 | 1.300.000 | 99,756 | 99,93 | 66.000 | 1 | 3,324 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,910 | 1 | 150.000 | 93,855 | 94,058 | 150.000 | 1 | 2,837 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,004 | 1 | 100.000 | 41,08 | 42,29 | 100.000 | 1 | 2,921 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,019 | 1 | 1.000.000 | 109,559 | 110,228 | 1.000.000 | 1 | 2,808 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,318 | 1 | 200.000 | 101,33 | 103,45 | 200.000 | 1 | 4,035 | ||
| 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 | 4,435 | 1 | 200.000 | 93,32 | 95,45 | 200.000 | 1 | 4,210 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,532 | 1 | 200.000 | 86,1 | 88,46 | 200.000 | 1 | 4,297 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,132 | 1 | 200.000 | 96,11 | 98,2 | 200.000 | 1 | 3,653 | ||
| 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 | 4,998 | 1 | 100.000 | 72,97 | 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 | 4,386 | 1 | 200.000 | 85,76 | 87,87 | 200.000 | 1 | 4,124 | ||
| 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 | 4,227 | 1 | 200.000 | 81,62 | 83,71 | 200.000 | 1 | 3,822 | ||
| 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 |