Mercoledì, Aprile 24, 2024 - 02:46

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
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5,75
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5,13
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1,00
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0,50
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3,25
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,13
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3,00
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3,63
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2,88
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3,13
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4,50
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,00
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2,50
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4,10
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5,00
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6,25
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2,50
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1,75
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2,500,0611
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,60
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,25
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
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,38
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4,75
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,25
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,00
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,90
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,65
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3,50
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4,10
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4,85
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4,75
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6,25
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3,15
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/3423/05/2034EURFixed rate1Y2,40
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4,00
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3,75
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2,25
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3,38
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3,25
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4,75
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,75
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,50
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6,00
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5,50
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2,750,0151
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