Sabato, Aprile 27, 2024 - 16:23

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
GR0133011248REPUBBLICA GRECA 4,00% 30/01/3730/01/2037EURFixed rate1Y4,00
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4,20
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1,00
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2,50
NL0010733424OLANDA 2,00% 15/07/202415/07/2024EURFixed rate1Y2,00
NL0012818504OLANDA 0,75% 15/07/202815/07/2028EURFixed rate1Y0,75
NO0010732555NORVEGIA 1,75% 13/03/25 NOK13/03/2025NOKFixed rate1Y1,75
NO0010757925NORVEGIA 1,50% 19/02/2026 NOK19/02/2026NOKFixed rate1Y1,50
NO0010786288NORVEGIA 1,75% 17/02/2027 NOK17/02/2027NOKFixed rate1Y1,75
NO0010821598NORVEGIA 2,00% 26/04/2028 NOK26/04/2028NOKFixed rate1Y2,00
NO0010844079NORVEGIA 1,75% 06/09/2029 NOK06/09/2029NOKFixed rate1Y1,75
NO0010875230NORVEGIA 1,375% 19/08/2030 NOK19/08/2030NOKFixed rate1Y1,38
NO0010930522NORVEGIA 1,25% 17/09/31 NOK17/09/2031NOKFixed rate1Y1,25
NO0012440397NORVEGIA 2,125% 18/05/32 NOK18/05/2032NOKFixed rate1Y2,13
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZD15/04/2027NZDFixed rate6M4,50
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZD20/04/2029NZDFixed rate6M3,00
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZD15/04/2037NZDFixed rate6M2,75
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZD15/05/2028NZDFixed rate6M0,25
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZD15/05/2031NZDFixed rate6M1,50
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZD15/05/2032NZDFixed rate6M2,00
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZD15/05/2041NZDFixed rate6M1,75
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZD15/05/2051NZDFixed rate6M2,75
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4,10
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4,10
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1,00
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2,88
PTOTEOOE0033PORTUGAL 0,30% 17/10/203117/10/2031EURFixed rate1Y0,30
PTOTEPOE0032PORTUGAL 1,15% 11/04/204211/04/2042EURFixed rate1Y1,15
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3,88
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2,88
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4,13
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2,13
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2,25
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1,95
PTOTEYOE0031PORTUGAL 1,65% 16/07/203216/07/2032EURFixed rate1Y1,65
PTOTEZOE0014PORTUGAL 3,50% 18/06/203818/06/2038EURFixed rate1Y3,50
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3,38
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,38
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2,38
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2,88
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4,00
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6,00
US912810FE39T BOND 5,50% 15/08/2028 USD15/08/2028USDFixed rate6M5,50
US912810FF04T BOND 5,25% 15/11/2028 USD15/11/2028USDFixed rate6M5,25
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5,25
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6,13
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6,25
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5,38
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4,50