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 | 5,913 | 1 | 100.000 | 97,25 | 98,2 | 100.000 | 1 | 3,921 | ||
| AU0000087454 | AUSTRALIA 1,00% 21/12/2030 AUD | 21/12/2030 | AUD | Fixed rate | 6M | 1,00 | 4,054 | 1 | 17.000 | 82,503 | 84 | 100.000 | 1 | 3,766 | ||
| AU0000075681 | AUSTRALIA 1,25% 21/05/32 AUD | 21/05/2032 | AUD | Fixed rate | 6M | 1,25 | 4,374 | 1 | 100.000 | 79,1 | 83 | 100.000 | 1 | 3,727 | ||
| AU0000143901 | AUSTRALIA 1,75% 21/11/32 AUD | 21/11/2032 | AUD | Fixed rate | 6M | 1,75 | 4,460 | 1 | 100.000 | 81 | 85 | 100.000 | 1 | 3,835 | ||
| AU000XCLWAR9 | AUSTRALIA 2,25% 21/05/2028 AUD | 21/05/2028 | AUD | Fixed rate | 6M | 2,25 | 4,311 | 1 | 5.000 | 92,501 | 95 | 100.000 | 1 | 3,603 | ||
| AU0000018442 | AUSTRALIA 2,75% 21/05/2041 AUD | 21/05/2041 | AUD | Fixed rate | 6M | 2,75 | 4,786 | 1 | 100.000 | 76,5 | 81,5 | 100.000 | 1 | 4,295 | ||
| AU000XCLWAM0 | AUSTRALIA 2,75% 21/06/2035 AUD | 21/06/2035 | AUD | Fixed rate | 6M | 2,75 | 4,545 | 1 | 100.000 | 84,5 | 88,5 | 100.000 | 1 | 4,048 | ||
| AU000XCLWAU3 | AUSTRALIA 2,75% 21/11/2028 AUD | 21/11/2028 | AUD | Fixed rate | 6M | 2,75 | 4,228 | 1 | 100.000 | 94 | 96,75 | 100.000 | 1 | 3,538 | ||
| AU000XCLWAX7 | AUSTRALIA 2,75% 21/11/2029 AUD | 21/11/2029 | AUD | Fixed rate | 6M | 2,75 | 4,296 | 1 | 100.000 | 92,5 | 96 | 100.000 | 1 | 3,557 | ||
| AU000XCLWAS7 | AUSTRALIA 3,00% 21/03/47 AUD | 21/03/2047 | AUD | Fixed rate | 6M | 3,00 | 4,773 | 1 | 100.000 | 75,5 | 79,5 | 100.000 | 1 | 4,437 | ||
| AU3TB0000168 | AUSTRALIA 3,25% 21/04/2025 AUD | 21/04/2025 | AUD | Fixed rate | 6M | 3,25 | 4,699 | 1 | 100.000 | 98,75 | 99,7 | 100.000 | 1 | 3,610 | ||
| AU3TB0000150 | AUSTRALIA 3,25% 21/04/2029 AUD | 21/04/2029 | AUD | Fixed rate | 6M | 3,25 | 4,274 | 1 | 100.000 | 95,5 | 98 | 100.000 | 1 | 3,698 | ||
| AU000XCLWAP3 | AUSTRALIA 3,25% 21/06/2039 AUD | 21/06/2039 | AUD | Fixed rate | 6M | 3,25 | 4,695 | 1 | 100.000 | 84,5 | 89,5 | 100.000 | 1 | 4,196 | ||
| AU3TB0000192 | AUSTRALIA 3,75% 21/04/2037 AUD | 21/04/2037 | AUD | Fixed rate | 6M | 3,75 | 4,577 | 1 | 100.000 | 92 | 96 | 100.000 | 1 | 4,153 | ||
| AU000XCLWAI8 | AUSTRALIA 4,25% 21/04/2026 AUD | 21/04/2026 | AUD | Fixed rate | 6M | 4,25 | 3,839 | 1 | 400.000 | 100,75 | 101,75 | 100.000 | 1 | 3,300 | ||
| AU000XCLWAG2 | AUSTRALIA 4,50% 21/04/2033 AUD | 21/04/2033 | AUD | Fixed rate | 6M | 4,50 | 4,500 | 1 | 100.000 | 100 | 104 | 100.000 | 1 | 3,963 | ||
| AT0000383864 | AUSTRIA 6,25% 15/07/2027 | 15/07/2027 | EUR | Fixed rate | 1Y | 6,25 | 3,029 | 1 | 1.000.000 | 109,53 | 110,205 | 1.000.000 | 1 | 2,816 | ||
| BE0000353624 | BELGIUM 0,65% 22/06/2071 | 22/06/2071 | EUR | Fixed rate | 1Y | 0,65 | 3,013 | 1 | 100.000 | 40,96 | 42,19 | 100.000 | 1 | 2,928 | ||
| BE0000341504 | BELGIUM 0,80% 22/06/2027 | 22/06/2027 | EUR | Fixed rate | 1Y | 0,80 | 2,926 | 1 | 150.000 | 93,81 | 94,018 | 150.000 | 1 | 2,851 | ||
| BE0000332412 | BELGIUM 2,60% 22/06/2024 | 22/06/2024 | EUR | Fixed rate | 1Y | 2,60 | 5,121 | 1 | 1.300.000 | 99,77 | 99,93 | 66.000 | 1 | 3,324 | ||
| BE0000331406 | BELGIUM 3,75% 22/6/2045 | 22/06/2045 | EUR | Fixed rate | 1Y | 3,75 | 3,433 | 1 | 300.000 | 104,69 | 106,34 | 300.000 | 1 | 3,327 | ||
| BE0000326356 | BELGIUM 4% 28/3/2032 | 28/03/2032 | EUR | Fixed rate | 1Y | 4,00 | 2,947 | 1 | 300.000 | 107,28 | 108,23 | 300.000 | 1 | 2,816 | ||
| BE0000320292 | BELGIUM 4,25% 28/03/2041 | 28/03/2041 | EUR | Fixed rate | 1Y | 4,25 | 3,356 | 1 | 300.000 | 111,36 | 112,88 | 300.000 | 1 | 3,245 | ||
| BE0000304130 | BELGIUM 5% 28/03/2035 | 28/03/2035 | EUR | Fixed rate | 1Y | 5,00 | 3,084 | 1 | 300.000 | 117,44 | 118,291 | 300.000 | 1 | 2,999 | ||
| BE0000346552 | BELGIUM GREEN 1,25% 22/04/2033 | 22/04/2033 | EUR | Fixed rate | 1Y | 1,25 | 2,937 | 1 | 300.000 | 86,929 | 87,611 | 500.000 | 1 | 2,842 | ||
| DE0001141810 | BOBL 0% 11/04/2025 | 11/04/2025 | EUR | Fixed rate | 1Y | 3,428 | 1 | 1.000.000 | 97,038 | 97,2 | 970.000 | 1 | 3,235 | |||
| DE0001141802 | BOBL 0% 18/10/2024 | 18/10/2024 | EUR | Fixed rate | 1Y | 3,776 | 1 | 1.000.000 | 98,476 | 98,665 | 1.000.000 | 1 | 3,301 | |||
| DE0001030716 | BOBL GREEN 0% 10/10/2025 | 10/10/2025 | EUR | Fixed rate | 1Y | 3,584 | 2 | 151.000 | 95,23 | 96,43 | 150.000 | 1 | 2,654 | |||
| ES0000012J15 | BONOS 0% 31/01/2027 | 31/01/2027 | EUR | Fixed rate | 1Y | 3,107 | 1 | 1.000.000 | 92,075 | 92,321 | 989.000 | 1 | 3,005 | -0,0227 | ||
| 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 | |||
| ES0000012K38 | BONOS 0% 31/05/2025 | 31/05/2025 | EUR | Zero Coupon | - | 4,573 | 1 | 150.000 | 95,51 | 97,64 | 150.000 | 1 | 2,352 | |||
| ES0000012H41 | BONOS 0,10% 30/04/2031 | 30/04/2031 | EUR | Fixed rate | 1Y | 0,10 | 3,088 | 1 | 150.000 | 81,58 | 82,452 | 149.000 | 1 | 2,930 | ||
| 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 | ||
| ES0000012G00 | BONOS 1,00% 31/10/2050 | 31/10/2050 | EUR | Fixed rate | 1Y | 1,00 | 3,775 | 1 | 150.000 | 54,08 | 55,23 | 150.000 | 1 | 3,675 | ||
| ES0000012G42 | BONOS 1,20% 31/10/2040 | 31/10/2040 | EUR | Fixed rate | 1Y | 1,20 | 3,667 | 1 | 150.000 | 69,93 | 70,83 | 150.000 | 1 | 3,576 | ||
| ES0000012B88 | BONOS 1,4% 30/07/2028 | 30/07/2028 | EUR | Fixed rate | 1Y | 1,40 | 2,971 | 1 | 150.000 | 93,89 | 94,11 | 150.000 | 1 | 2,912 | ||
| ES0000012A89 | BONOS 1,45% 31/10/2027 | 31/10/2027 | EUR | Fixed rate | 1Y | 1,45 | 3,317 | 1 | 150.000 | 94,01 | 96,14 | 150.000 | 1 | 2,635 | ||
| ES0000012H58 | BONOS 1,45% 31/10/2071 | 31/10/2071 | EUR | Fixed rate | 1Y | 1,45 | 3,815 | 1 | 150.000 | 48,49 | 50,26 | 150.000 | 1 | 3,683 | ||
| ES00000128P8 | BONOS 1,50% 30/04/2027 | 30/04/2027 | EUR | Fixed rate | 1Y | 1,50 | 3,416 | 1 | 150.000 | 94,72 | 96,85 | 150.000 | 1 | 2,626 | ||
| ES00000126Z1 | BONOS 1,60% 30/04/2025 | 30/04/2025 | EUR | Fixed rate | 1Y | 1,60 | 4,698 | 1 | 150.000 | 97,2 | 99,38 | 150.000 | 1 | 2,270 | ||
| ES0000012K46 | BONOS 1,90% 31/10/2052 | 31/10/2052 | EUR | Fixed rate | 1Y | 1,90 | 3,884 | 1 | 150.000 | 66,19 | 68,66 | 150.000 | 1 | 3,699 | ||
| ES00000127Z9 | BONOS 1,95% 30/04/2026 | 30/04/2026 | EUR | Fixed rate | 1Y | 1,95 | 3,742 | 1 | 150.000 | 96,7 | 98,85 | 150.000 | 1 | 2,564 | ||
| ES00000127A2 | BONOS 1,95% 30/07/2030 | 30/07/2030 | EUR | Fixed rate | 1Y | 1,95 | 3,026 | 1 | 200.000 | 94 | 95,6 | 150.000 | 1 | 2,731 | ||
| ES00000127G9 | BONOS 2,15% 31/10/2025 | 31/10/2025 | EUR | Fixed rate | 1Y | 2,15 | 4,008 | 1 | 150.000 | 97,43 | 99,6 | 150.000 | 1 | 2,430 | ||
| ES00000128Q6 | BONOS 2,35% 30/07/2033 | 30/07/2033 | EUR | Fixed rate | 1Y | 2,35 | 3,312 | 1 | 150.000 | 92,48 | 94,62 | 150.000 | 1 | 3,029 | ||
| ES0000012B47 | BONOS 2,7% 31/10/48 | 31/10/2048 | EUR | Fixed rate | 1Y | 2,70 | 3,817 | 1 | 300.000 | 82,44 | 84,62 | 450.000 | 2 | 3,662 | ||
| ES00000126B2 | BONOS 2,75% 31/10/2024 | 31/10/2024 | EUR | Fixed rate | 1Y | 2,75 | 3,820 | 1 | 150.000 | 99,506 | 99,697 | 150.000 | 1 | 3,389 | ||
| ES00000128C6 | BONOS 2,90% 31/10/2046 | 31/10/2046 | EUR | Fixed rate | 1Y | 2,90 | 3,787 | 1 | 150.000 | 86,73 | 88,93 | 150.000 | 1 | 3,629 | ||
| ES0000012K95 | BONOS 3,45% 30/07/2043 | 30/07/2043 | EUR | Fixed rate | 1Y | 3,45 | 3,788 | 1 | 150.000 | 95,44 | 97,61 | 150.000 | 1 | 3,624 | ||
| ES00000128E2 | BONOS 3,45% 30/07/2066 | 30/07/2066 | EUR | Fixed rate | 1Y | 3,45 | 3,926 | 1 | 150.000 | 90,25 | 92,66 | 150.000 | 1 | 3,801 |