Domenica, Aprile 28, 2024 - 11:41

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
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBP31/07/2031GBPFixed rate6M0,25
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-
DE0001030732BUND GREEN 0% 15/08/203115/08/2031EURFixed rate1Y
NO0010930522NORVEGIA 1,25% 17/09/31 NOK17/09/2031NOKFixed rate1Y1,25
PTOTEOOE0033PORTUGAL 0,30% 17/10/203117/10/2031EURFixed rate1Y0,30
US91282CDJ71T NOTE 1,375% 15/11/2031 USD15/11/2031USDFixed rate6M1,38
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y
US91282CDY49T NOTE 1,875% 15/02/2032 USD15/02/2032USDFixed rate6M1,88
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4,00
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZD15/05/2032NZDFixed rate6M2,00
US91282CEP23T NOTE 2,875% 15/05/2032 USD15/05/2032USDFixed rate6M2,88
NO0012440397NORVEGIA 2,125% 18/05/32 NOK18/05/2032NOKFixed rate1Y2,13
AU0000075681AUSTRALIA 1,25% 21/05/32 AUD21/05/2032AUDFixed rate6M1,25
PTOTEYOE0031PORTUGAL 1,65% 16/07/203216/07/2032EURFixed rate1Y1,65
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5,75
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1,70
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5,75
AU0000143901AUSTRALIA 1,75% 21/11/32 AUD21/11/2032AUDFixed rate6M1,75
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2,50
GR0128015725REPUBBLICA GRECA 3,90% 30/01/3330/01/2033EURFixed rate1Y3,90
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3,50
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2,30
XS2330503694ROMANIA 2,00% 14/04/203314/04/2033EURFixed rate1Y2,00
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,50
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1,25
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,38
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2,35
XS2689948078ROMANIA 6,375% 18/09/203318/09/2033EURFixed rate1Y6,38
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3,55
FR001400L834OAT 3,50% 25/11/203325/11/2033EURFixed rate1Y3,50
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2,25
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/3423/05/2034EURFixed rate1Y2,40
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4,75
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5,00
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4,75
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,7587,95.00014,114
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBP31/07/2035GBPFixed rate6M0,63
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3,88
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4,50
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-
FR0013154044OAT 1,25% 25/05/203625/05/2036EURFixed rate1Y1,25
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4,00
GR0133011248REPUBBLICA GRECA 4,00% 30/01/3730/01/2037EURFixed rate1Y4,00
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4,20
US912810PT97T BOND 4,75% 15/02/2037 USD15/02/2037USDFixed rate6M4,75
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4,10
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZD15/04/2037NZDFixed rate6M2,75
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3,75
US912810PU60T BOND 5,00% 15/05/2037 USD15/05/2037USDFixed rate6M5,00
151 - 200 / 302
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