Venerdì, Settembre 20, 2019 - 14:42

Titoli di stato Esteri

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rateFixed rate1Y6,25-0,358100.000152,41153,65100.000-0,479
BE0000327362BELGIO 3% 28/09/201928/09/2019EURFixed rateFixed rate1Y6,0039,142100.00099,613100,469100.000-34,582
BE0000321308BELGIO 4,25% 28/09/202128/09/2021EURFixed rateFixed rate1Y4,25-0,408200.000109,425110,465200.000-0,885
BE0000304130BELGIO 5% 28/03/203528/03/2035EURFixed rateFixed rate1Y5,000,200100.000173,23174,84100.0000,124
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rateFixed rate1Y0,80-0,319150.000108,79108,96150.000-0,340
BE0000346552BELGIUM 1,25% 22/04/203322/04/2033EURFixed rateFixed rate1Y1,250,103150.000115,45117,12150.000-0,010
BE0000338476BELGIUM 1,60% 22/06/204722/06/2047EURFixed rateFixed rate1Y1,600,578150.000126,14126,61150.0000,561
BE0000328378BELGIUM 2,25% 22/6/202322/06/2023EURFixed rateFixed rate1Y2,25-0,460150.000110,256111,61150.000-0,793
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rateFixed rate1Y2,60-0,401100.000114,4115,73100.000-0,654
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rateFixed rate1Y3,750,509150.000178,02179,38150.0000,469
BE0000318270BELGIUM 3,75% 28/09/202028/09/2020EURFixed rateFixed rate1Y3,75-0,08550.000103,88104,98350.000-1,123
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rateFixed rate1Y4,000,027150.000149,61151,56150.000-0,096
BE0000308172BELGIUM 4,00% 28/03/202228/03/2022EURFixed rateFixed rate1Y4,00-0,643150.000111,781111,85150.000-0,668
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rateFixed rate1Y4,250,440100.000178,02179,86100.0000,377
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rateFixed rate1Y1,450,102100.000110,87111,18100.0000,066
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rateFixed rate1Y1,60-0,149100.000109,84109,97100.000-0,171
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rateFixed rate1Y1,950,339100.000117,13118,22100.0000,246
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rateFixed rate1Y2,701,164150.000137,74139,37150.0001,110
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rateFixed rate1Y2,901,117150.000141,48142,82150.0001,071
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rateFixed rate1Y4,200,692100.000157,17158,26100.0000,641