Domenica, Maggio 12, 2024 - 22:19

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
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1,45
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3,75
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4,20
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3,88
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4,13
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1,95
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2,50
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4,70
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5,75
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5,15
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1,95
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3,45
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1,50
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2,35
FR0013154044OAT 1,25% 25/05/203625/05/2036EURFixed rate1Y1,25
FR0013234333OAT GREEN 1,75% 25/06/203925/06/2039EURFixed 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
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3,88
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1,00
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0,65
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1,00
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0,25
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2,75
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0,25
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1,00
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1,20
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0,10
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1,45
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0,50
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1,50
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0,75
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0,50-2,2518
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4,63
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3,38
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2,63
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2,75
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5,15
PTOTEPOE0032PORTUGAL 1,15% 11/04/204211/04/2042EURFixed rate1Y1,15
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1,00
NO0010732555NORVEGIA 1,75% 13/03/25 NOK13/03/2025NOKFixed rate1Y1,75
NO0010930522NORVEGIA 1,25% 17/09/31 NOK17/09/2031NOKFixed rate1Y1,25
NO0012440397NORVEGIA 2,125% 18/05/32 NOK18/05/2032NOKFixed rate1Y2,13
151 - 200 / 300
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