Domenica, Aprile 28, 2024 - 07:52

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
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1,00
DE0001102606BUND 1,70% 15/08/203215/08/2032EURFixed rate1Y1,70
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1,80
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0,400,0081
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2,20
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4,75
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6,25
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5,50
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4,75
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4,00
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4,25
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,75
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,25
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,50
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y3,504194.00096,785
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2,50
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2,30
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,00
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,90
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4,70
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,65
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5,75
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5,15
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5,15
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2,75
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1,60
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1,95
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2,15
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1,95
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2,90
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
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0,65
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4,20
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1,45
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2,70
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1,40
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
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0,10
ES0000012H58BONOS 1,45% 31/10/207131/10/2071EURFixed rate1Y1,45
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y0,0185
51 - 100 / 302
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