Martedì, Luglio 5, 2022 - 09:28

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
AT0000A1PEF7AUSTRIA 1,50% 02/11/208602/11/2086EURFixed rate1Y1,50
AT0000A1XML2AUSTRIA 2,10% 20/09/211720/09/2117EURFixed rate1Y2,10
BE0000338476BELGIUM 1,60% 22/06/204722/06/2047EURFixed rate1Y1,60
ES0000012F76BONOS 0,5% 30/04/203030/04/2030EURFixed rate1Y0,50
ES0000012F43BONOS 0,6% 31/10/202931/10/2029EURFixed rate1Y0,602,056150.00090,29150.00011,930
XS1551294256ISRAELE 1,5% 18/1/2718/01/2027EURFixed rate1Y1,00
XS1551294413ISRAELE 2,375% 18/1/3718/01/2037EURFixed rate1Y2,38
XS1508566558POLAND 2,00% 25/10/204625/10/2046EURFixed rate1Y2,003,3991100.00077,180,7100.00013,148
US731011AT95POLAND 3,00% 17/3/2023 USD17/03/2023USDFixed rate6M3,00
US731011AU68POLAND 3,25% 6/4/26 USD06/04/2026USDFixed rate6M3,254,2691100.00096,598,9100.00013,565
XS1346201889POLONIA 2,375% 18/01/203618/01/2036EURFixed rate1Y2,383,8131100.0008590,3100.00013,272
XS0841073793POLONIA 3,375% 09/07/202409/07/2024EURFixed rate1Y3,382,6501100.000101,4103,6100.00011,539
XS1768067297ROMANIA 2,50% 08/02/203008/02/2030EURFixed rate1Y2,506,1421100.00078,480,6100.00015,719
XS1970549561ROMANIA 3,50% 03/04/203403/04/2034EURFixed rate1Y3,506,9961100.00072,675,1100.00016,613
XS1837994794ROMANIA 5,125% 15/06/2048 USD15/06/2048USDFixed rate6M5,13