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 | 6,001 | 1 | 100.000 | 97 | 97,95 | 100.000 | 1 | 4,142 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,529 | 1 | 100.000 | 80 | 83,25 | 100.000 | 1 | 3,893 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,626 | 1 | 100.000 | 77,55 | 81,5 | 100.000 | 1 | 3,960 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,691 | 1 | 100.000 | 79,5 | 83,5 | 100.000 | 1 | 4,056 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,292 | 1 | 6.000 | 92,501 | 95 | 100.000 | 1 | 3,591 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,937 | 1 | 100.000 | 75 | 80 | 100.000 | 1 | 4,435 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,733 | 1 | 100.000 | 83 | 87 | 100.000 | 1 | 4,227 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,471 | 1 | 100.000 | 93 | 95,75 | 100.000 | 1 | 3,778 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,610 | 1 | 100.000 | 91 | 94,7 | 100.000 | 1 | 3,821 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,903 | 1 | 3.000 | 74 | 77 | 100.000 | 1 | 4,643 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,648 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,600 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,383 | 2 | 104.000 | 95 | 97,25 | 100.000 | 1 | 3,865 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,902 | 1 | 100.000 | 82,5 | 87,5 | 100.000 | 1 | 4,389 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,795 | 1 | 100.000 | 90 | 94 | 100.000 | 1 | 4,361 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 4,249 | 1 | 100.000 | 100 | 101,75 | 100.000 | 1 | 3,318 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,523 | 1 | 2.000 | 99,83 | 103 | 100.000 | 1 | 4,096 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 2,970 | 1 | 1.000.000 | 109,826 | 110,515 | 1.000.000 | 1 | 2,756 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,049 | 1 | 300.000 | 40,43 | 43,79 | 300.000 | 1 | 2,821 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,896 | 1 | 150.000 | 93,82 | 94,05 | 150.000 | 1 | 2,815 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 4,741 | 1 | 1.300.000 | 99,719 | 99,87 | 55.000 | 1 | 3,558 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,420 | 1 | 300.000 | 104,9 | 106,78 | 300.000 | 1 | 3,299 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,933 | 1 | 300.000 | 107,414 | 108,425 | 300.000 | 1 | 2,795 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,345 | 1 | 300.000 | 111,53 | 113,14 | 300.000 | 1 | 3,228 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,082 | 1 | 300.000 | 117,51 | 118,498 | 300.000 | 1 | 2,985 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,929 | 1 | 300.000 | 86,934 | 87,646 | 500.000 | 1 | 2,830 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,435 | 1 | 1.000.000 | 96,908 | 97,068 | 1.000.000 | 1 | 3,252 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,779 | 1 | 1.000.000 | 98,335 | 98,499 | 1.000.000 | 1 | 3,401 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,137 | 1 | 150.000 | 95,69 | 96 | 150.000 | 1 | 2,904 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,081 | 1 | 1.000.000 | 92,03 | 92,303 | 1.000.000 | 1 | 2,970 | |||
| ES0000012H33 | BONOS 0% 31/05/2024 | 31/05/2024 | EUR | Fixed rate | 1Y | 6,263 | 1 | 100.000 | 99,591 | 99,903 | 100.000 | 1 | 1,481 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 3,460 | 1 | 150.000 | 96,44 | 96,59 | 150.000 | 1 | 3,310 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,083 | 1 | 150.000 | 81,518 | 82,43 | 150.000 | 1 | 2,918 | ||
| ES0000012E85 | BONOS 0,25% 30/07/2024 | 30/07/2024 | EUR | Fixed rate | 1Y | 0,25 | 4,015 | 1 | 350.000 | 99,142 | 99,286 | 350.000 | 1 | 3,379 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,777 | 1 | 150.000 | 54,02 | 55,25 | 150.000 | 1 | 3,670 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,677 | 1 | 150.000 | 69,78 | 70,77 | 150.000 | 1 | 3,577 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,928 | 1 | 150.000 | 94 | 94,17 | 150.000 | 1 | 2,883 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 2,962 | 1 | 150.000 | 95,06 | 95,21 | 150.000 | 1 | 2,914 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,823 | 1 | 150.000 | 48,37 | 50,31 | 150.000 | 1 | 3,679 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,012 | 1 | 150.000 | 95,75 | 95,9 | 150.000 | 1 | 2,957 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 3,486 | 1 | 150.000 | 98,21 | 98,41 | 150.000 | 1 | 3,272 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,810 | 1 | 150.000 | 67,14 | 67,64 | 150.000 | 1 | 3,773 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,161 | 1 | 150.000 | 97,71 | 97,88 | 150.000 | 1 | 3,069 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 2,981 | 1 | 150.000 | 94,21 | 94,44 | 150.000 | 1 | 2,939 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 3,202 | 1 | 150.000 | 98,49 | 98,64 | 150.000 | 1 | 3,096 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,206 | 1 | 150.000 | 93,25 | 93,79 | 150.000 | 1 | 3,134 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,763 | 1 | 300.000 | 83,17 | 83,84 | 300.000 | 1 | 3,716 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,804 | 1 | 110.000 | 99,474 | 99,652 | 150.000 | 1 | 3,433 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,731 | 1 | 150.000 | 87,49 | 88,06 | 150.000 | 1 | 3,690 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,736 | 1 | 150.000 | 96,11 | 96,67 | 150.000 | 1 | 3,694 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,893 | 1 | 150.000 | 90,87 | 91,78 | 150.000 | 1 | 3,846 |