Venerdì, Marzo 29, 2024 - 11:49

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
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,25
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3,00
AU0000143901AUSTRALIA 1,75% 21/11/32 AUD21/11/2032AUDFixed rate6M1,75
AU0000075681AUSTRALIA 1,25% 21/05/32 AUD21/05/2032AUDFixed rate6M1,25
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2,75
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2,25
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3,75
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,25
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1,00
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,75
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,25
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,25
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUD21/04/2024AUDFixed rate6M2,75
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,75
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,75
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,25
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,50
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5,75
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFloating rate1Y0,25
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,60
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,25
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4,25
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2,75
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5,50
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6,00
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,50
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,75
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4,75
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3,25
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3,38
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2,25
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3,75
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4,00
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/3423/05/2034EURFixed rate1Y2,40
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3,15
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6,25
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4,75
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4,85
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4,10
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3,50
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,65
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,90
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