Martedì, Marzo 19, 2024 - 08:39

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
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1,00
AU0000075681AUSTRALIA 1,25% 21/05/32 AUD21/05/2032AUDFixed rate6M1,25
AU0000143901AUSTRALIA 1,75% 21/11/32 AUD21/11/2032AUDFixed rate6M1,754,25413.00082
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2,25
AU3TB0000143AUSTRALIA 2,75% 21/04/2024 AUD21/04/2024AUDFixed rate6M2,75
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,75
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,75
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,75
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2,75
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3,00
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,25
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,25
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,25
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3,75
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,25
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,50
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6,25
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0,65
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0,80
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,60
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3,75
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4,00
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,25
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5,00
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1,25
DE0001141794BOBL 0% 05/04/202405/04/2024EURFixed rate1Y
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0,10
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
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1,40
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1,45
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1,45
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1,50
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1,60
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1,90
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1,95
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1,95
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2,15
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2,35-0,0961
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2,70
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2,75
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2,90