Domenica, Aprile 28, 2024 - 06:16

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
PTOTEKOE0011PORTUGAL 2,875% 15/10/202515/10/2025EURFixed rate1Y2,88
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6,00
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2,15
FR0012938116OAT 1,00% 25/11/202525/11/2025EURFixed rate1Y1,00
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4,00
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3,88
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0,50
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4,00
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6,00
NO0010757925NORVEGIA 1,50% 19/02/2026 NOK19/02/2026NOKFixed rate1Y1,50
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4,85
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0,10
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,25
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3,50
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1,95
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1,00
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0,50
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2,88
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1,50
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1,50
FR001400FYQ4OAT 2,50% 24/09/202624/09/2026EURFixed rate1Y2,50
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y0,0185
US912828Z781T NOTE 1,50% 31/01/2027 USD31/01/2027USDFixed rate6M1,50
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0,25
NO0010786288NORVEGIA 1,75% 17/02/2027 NOK17/02/2027NOKFixed rate1Y1,75
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1,13
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2,50
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4,13
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZD15/04/2027NZDFixed rate6M4,50
ES00000128P8BONOS 1,50% 30/04/202730/04/2027EURFixed rate1Y1,50
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2,75
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2,63
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0,80
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6,25
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBP22/07/2027GBPFixed rate6M1,25-0,3076
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0,50
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2,75
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1,45
DE0001102523BUND 0% 15/11/202715/11/2027EURFixed rate1Y
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0,65
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3,88
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBP07/12/2027GBPFixed rate6M4,25
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3,88
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3,75
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3,50
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0,50
FR001400AIN5OAT 0,75% 25/02/202825/02/2028EURFixed rate1Y0,75
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4,00
NO0010821598NORVEGIA 2,00% 26/04/2028 NOK26/04/2028NOKFixed rate1Y2,00
51 - 100 / 302
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