Venerdì, Ottobre 22, 2021 - 14:52

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
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,250,8921100.00098,0698,96100.00010,592
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1,001,7801100.00093,4494,17100.00011,690
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2,251,4961100.000104,7105,48100.00011,375
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUD21/04/2024AUDFixed rate6M2,750,3211100.000106,01106,92100.0001-0,032
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,752,5001100.000103,85104,84100.00012,437
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,752,0961100.000107,73109,03100.00011,991
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,751,5511100.000108109100.00011,408
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2,751,6421100.000108,34109,06100.00011,551
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,251,0121100.000107,65108,54100.00010,764
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,251,5971100.000111,62112,65100.00011,460
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,252,3901100.000112,33113,25100.00012,330
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3,752,2341100.000119,76120,71100.00012,168
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,251,1731100.000113,41114,12100.00011,022
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,501,9031100.000126,68127,95100.00011,796
AU3TB0000101AUSTRALIA 5,50% 21/04/2023 AUD21/04/2023AUDFixed rate6M5,500,3101100.000107,69108,31100.0001-0,086
AT0000A1PEF7AUSTRIA 1,50% 02/11/208602/11/2086EURFixed rate1Y1,500,9641100.000125,78131,22100.00010,869
AT0000A1XML2AUSTRIA 2,10% 20/09/211720/09/2117EURFixed rate1Y2,101,0951100.000159,47164,29100.00011,038
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6,25-0,2641100.000137,58138,14100.0001-0,343
BE0000304130BELGIO 5% 28/03/203528/03/2035EURFixed rate1Y5,000,4171100.000159,69162,28100.00010,268
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0,80-0,2391150.000105,92106,16150.0001-0,279
BE0000347568BELGIUM 0,90% 22/06/2922/06/2029EURFixed rate1Y0,90-0,0251150.000107,09107,3150.0001-0,052
BE0000328378BELGIUM 2,25% 22/6/202322/06/2023EURFixed rate1Y2,25-0,4621550.000104,516105,263550.0001-0,891
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,60-0,4901100.000108,28108,91100.0001-0,712
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3,750,7582200.000164,56166,46150.00010,694
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4,000,2121150.000138,99140,12150.00010,122
BE0000308172BELGIUM 4,00% 28/03/202228/03/2022EURFixed rate1Y4,00-0,5981150.000101,938102,059150.0001-0,874
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,250,6791100.000164,76167,32100.00010,576
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1,250,2701150.000111,07111,63150.00010,223
ES0000012F76BONOS 0,5% 30/04/203030/04/2030EURFixed rate1Y0,500,3591150.000101,18101,48150.00010,323
ES0000012F43BONOS 0,6% 31/10/202931/10/2029EURFixed rate1Y0,600,3092200.000102,3102,75150.00010,253
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1,400,1431150.000108,45108,73150.00010,103
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1,450,0631150.000108,32108,76150.0001-0,006
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1,50-0,0081150.000108,31108,74150.0001-0,082
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1,60-0,2771150.000106,63107,06150.0001-0,394
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1,95-0,1151150.000109,34109,76150.0001-0,202
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1,950,3661150.000113,63113,92150.00010,335
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2,350,665150.000119119,650.00010,617
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2,701,253150.000133133,79150.00011,223
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2,901,2101150.000136,28137,8150.00011,152
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3,451,6941150.000154,8157,04150.00011,641
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4,200,810150.000148,5149,150.00010,777
ES00000123X3BONOS 4,40% 31/10/202331/10/2023EURFixed rate1Y4,40-0,5081150.000109,96110,13150.0001-0,586
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,65-0,2552250.000118,55118,98100.0001-0,356
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4,701,010150.000165,8166,450.00010,985
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,900,940150.000167,8168,450.00010,915
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5,151,098150.000182182,750.00011,075
ES00000123U9BONOS 5,40% 31/1/2331/01/2023EURFixed rate1Y5,40-0,3961150.000107,371107,799150.0001-0,709
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5,750,5301150.000154,45154,89150.00010,497
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,000,1761100.000142,01142,59100.00010,111
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0,65-1,7681200.000115,71117,8100.0001-2,060