Sabato, Aprile 27, 2024 - 18:47

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
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2,50
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2,50
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,60
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2,63
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2,63
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2,63
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2,63
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2,70
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2,75
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2,75
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2,75
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZD15/05/2051NZDFixed rate6M2,75
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZD15/04/2037NZDFixed rate6M2,75
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBP07/09/2024GBPFixed rate6M2,75
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2,75
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2,75
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2,75
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,75
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,75
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,7587,95.00014,114
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2,88
US912810RU43T BOND 2,875% 15/11/2046 USD15/11/2046USDFixed rate6M2,88
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2,88
US91282CEP23T NOTE 2,875% 15/05/2032 USD15/05/2032USDFixed rate6M2,88
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2,88
US912810TG31T BOND 2,875% 15/05/2052 USD15/05/2052USDFixed rate6M2,88
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2,88
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2,88
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2,88
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2,88
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2,90
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3,00
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3,00
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZD20/04/2029NZDFixed rate6M3,00
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3,00
US912810RX81T BOND 3,00% 15/05/2047 USD15/05/2047USDFixed rate6M3,00
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3,13
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3,13
US912810QU51T BOND 3,125% 15/02/2042 USD15/02/2042USDFixed rate6M3,13
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3,15
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,25
US912810TH14T BOND 3,25% 15/05/2042 USD15/05/2042USDFixed rate6M3,25
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,25
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,25
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,254,37914.00095
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3,25
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3,25
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3,38
US912810SE91T BOND 3,375% 15/11/2048 USD15/11/2048USDFixed rate6M3,38
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3,38
151 - 200 / 302
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