Domenica, Aprile 28, 2024 - 06:20

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
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0,80
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBP22/10/2029GBPFixed rate6M0,88
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1,00
FR0012938116OAT 1,00% 25/11/202525/11/2025EURFixed rate1Y1,00
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1,00
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1,00
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1,00
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1,00
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1,00
AU0000087454AUSTRALIA 1,00% 21/12/2030 AUD21/12/2030AUDFixed rate6M1,00
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1,13
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1,13
PTOTEPOE0032PORTUGAL 1,15% 11/04/204211/04/2042EURFixed rate1Y1,15
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1,20
BE0000346552BELGIUM GREEN 1,25% 22/04/203322/04/2033EURFixed rate1Y1,25
US912810SN90T BOND 1,25% 15/05/2050 USD15/05/2050USDFixed rate6M1,25
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBP22/10/2041GBPFixed rate6M1,25
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBP22/07/2027GBPFixed rate6M1,25-0,3076
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1,25
NO0010930522NORVEGIA 1,25% 17/09/31 NOK17/09/2031NOKFixed rate1Y1,25
AU0000075681AUSTRALIA 1,25% 21/05/32 AUD21/05/2032AUDFixed rate6M1,25
FR0013154044OAT 1,25% 25/05/203625/05/2036EURFixed rate1Y1,25
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1,25
NO0010875230NORVEGIA 1,375% 19/08/2030 NOK19/08/2030NOKFixed rate1Y1,38
US91282CDJ71T NOTE 1,375% 15/11/2031 USD15/11/2031USDFixed rate6M1,38
US912810SP49T BOND 1,375% 15/08/2050 USD15/08/2050USDFixed rate6M1,38
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
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1,50
US912828Z781T NOTE 1,50% 31/01/2027 USD31/01/2027USDFixed rate6M1,50
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1,50
DE0001102358BUND 1,50% 15/05/202415/05/2024EURFixed rate1Y1,50
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1,50
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZD15/05/2031NZDFixed rate6M1,50
NO0010757925NORVEGIA 1,50% 19/02/2026 NOK19/02/2026NOKFixed rate1Y1,50
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1,50
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1,50
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1,60
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1,63-0,0815
US912810SS87T BOND 1,625% 15/11/2050 USD15/11/2050USDFixed rate6M1,63
PTOTEYOE0031PORTUGAL 1,65% 16/07/203216/07/2032EURFixed rate1Y1,65
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1,70
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1,75
AU0000143901AUSTRALIA 1,75% 21/11/32 AUD21/11/2032AUDFixed rate6M1,75
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZD15/05/2041NZDFixed rate6M1,75
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1,75
NO0010844079NORVEGIA 1,75% 06/09/2029 NOK06/09/2029NOKFixed rate1Y1,75
NO0010786288NORVEGIA 1,75% 17/02/2027 NOK17/02/2027NOKFixed rate1Y1,75
FR0013234333OAT GREEN 1,75% 25/06/203925/06/2039EURFixed rate1Y1,75
51 - 100 / 302
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