Domenica, Aprile 28, 2024 - 15:15

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
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,00
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,25
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4,75
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4,25
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4,20
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5,50
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4,00
FR0010371401OAT 4% 25/10/203825/10/2038EURFixed rate1Y4,00
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,38
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1,13
US912810RG58T BOND 3,375% 15/05/44 USD15/05/2044USDFixed rate6M3,38
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1,50
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4,63
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3,13
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3,00
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4,00
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,25
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,50
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,25
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,7587,95.00014,114
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,75
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,254,37914.00095
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,25
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5,00
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBP07/12/2027GBPFixed rate6M4,25
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3,50
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1,50
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZD15/04/2027NZDFixed rate6M4,50
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZD20/04/2029NZDFixed rate6M3,00
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZD15/05/2031NZDFixed rate6M1,50
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6,13
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4,50
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3,88
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3,63
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2,88
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2,63
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2,38
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2,50100,533.0001-9,477
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1,63-0,0815
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1,75
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1,50
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1,13
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,75
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1,00
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,25
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3,75
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2,254,28316.00092,501
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2,75
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZD15/05/2028NZDFixed rate6M0,25
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5,25
151 - 200 / 302
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