Domenica, Maggio 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
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4,00
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,25
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,50
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,25
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,75
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,75
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,25
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,25
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
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5,00
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBP07/12/2027GBPFixed rate6M4,25
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3,50
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1,50
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
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZD15/04/2027NZDFixed rate6M4,50
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZD20/04/2029NZDFixed rate6M3,00
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZD15/05/2031NZDFixed rate6M1,50
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6,13
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4,50
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3,88
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3,63
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2,88
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2,630,618
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2,38
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1,63
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1,75
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1,50
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1,13
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3,88
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,75
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1,00
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,25
AU3TB0000192AUSTRALIA 3,75% 21/04/2037 AUD21/04/2037AUDFixed rate6M3,75
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2,254,31115.00092,501
AU000XCLWAX7AUSTRALIA 2,75% 21/11/2029 AUD21/11/2029AUDFixed rate6M2,75
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZD15/05/2028NZDFixed rate6M0,25
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1,00
101 - 150 / 300
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