Mercoledì, Luglio 28, 2021 - 12:26

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 rate6M0,250,3811200.00099,57100,47200.00010,108
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1,001,5751100.00095101,5100.00010,834
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUD21/04/2024AUDFixed rate6M2,750,1901200.000106,96107,97200.0001-0,165
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,752,0701100.000111119100.00011,624
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,751,4651200.000116,1117,43200.00011,368
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,750,9251200.000112,87113,88200.00010,792
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,250,4481200.000110,35111,26200.00010,216
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,250,9681200.000116,95117,95200.00010,845
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,251,9831100.000119127100.00011,521
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3,751,8391100.000126135100.00011,285
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,250,7071100.000116,44118,75100.00010,257
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,501,2691200.000135,1136,31200.00011,176
AU3TB0000101AUSTRALIA 5,50% 21/04/2023 AUD21/04/2023AUDFixed rate6M5,501,3821100.000107112,5100.0001-1,608
AT0000A1PEF7AUSTRIA 1,50% 02/11/208602/11/2086EURFixed rate1Y1,500,6691100.000143,81148,02100.00010,607
AT0000A1XML2AUSTRIA 2,10% 20/09/211720/09/2117EURFixed rate1Y2,100,8291100.000183,98190,78100.00010,764
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6,25-0,5451100.000141,27141,82100.0001-0,618
BE0000321308BELGIO 4,25% 28/09/202128/09/2021EURFixed rate1Y4,251,30811.200.000100,475101,1421.200.0001-2,576
BE0000304130BELGIO 5% 28/03/203528/03/2035EURFixed rate1Y5,000,1151100.000166,17168,79100.0001-0,026
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0,80-0,5371150.000108,03108,3150.0001-0,580
BE0000347568BELGIUM 0,90% 22/06/2922/06/2029EURFixed rate1Y0,90-0,3361150.000109,91110,17150.0001-0,367
BE0000338476BELGIUM 1,60% 22/06/204722/06/2047EURFixed rate1Y1,60
BE0000328378BELGIUM 2,25% 22/6/202322/06/2023EURFixed rate1Y2,25-0,5611550.000105,374106,125550.0001-0,936
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,60-0,6391100.000109,5110,14100.0001-0,844
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3,750,5581150.000171,23173,95150.00010,471
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4,00-0,1101150.000144,09145,18150.0001-0,191
BE0000308172BELGIUM 4,00% 28/03/202228/03/2022EURFixed rate1Y4,00-0,6221150.000103,07103,199150.0001-0,808
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,250,4331100.000171,78174,42100.00010,333
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1,25-0,0361150.000115,12115,69150.0001-0,081
ES0000012F76BONOS 0,5% 30/04/203030/04/2030EURFixed rate1Y0,500,0961150.000103,52103,93150.00010,050
ES0000012F43BONOS 0,6% 31/10/202931/10/2029EURFixed rate1Y0,600,077150.000104,3105,250.0001-0,029
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1,40-0,1042250.000110,57110,98150.0001-0,159
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1,45-0,1841100.000110,29110,73100.0001-0,250
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1,50-0,2611100.000110,22110,65100.0001-0,331
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1,60-0,4371100.000107,72108,15100.0001-0,545
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1,95-0,3501100.000111,04111,45100.0001-0,430
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1,950,1191100.000116,38117,150.00010,046
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2,350,4071100.000122,71123,450.00010,355
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2,701,107150.000137,3138,49150.00011,065
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2,901,0411150.000141,09141,99150.00011,008
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3,451,5241100.000162,41165,61100.00011,453
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4,200,5901100.000153,34154,1300.00020,550
ES00000123X3BONOS 4,40% 31/10/202331/10/2023EURFixed rate1Y4,40-0,5281150.000111,21111,43150.0001-0,617
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,65-0,4391100.000120,58121200.0002-0,531
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4,700,8311100.000171,02171,4100.00010,816
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,900,7531100.000173,16173,87250.00020,724
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5,150,9341100.000187,75188,29100.00010,917
ES00000123U9BONOS 5,40% 31/1/2331/01/2023EURFixed rate1Y5,40-0,452150.000108,871109,29950.0001-0,713
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5,750,2791100.000159,18159,950.00010,229
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,00-0,0801100.000145,8146,39100.0001-0,142
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0,65-1,4021200.000113,7115,25100.0001-1,616