Domenica, Aprile 28, 2024 - 11:09

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
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
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1,80
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1,80
US912810TB44T BOND 1,875% 15/11/2051 USD15/11/2051USDFixed rate6M1,88
US91282CDY49T NOTE 1,875% 15/02/2032 USD15/02/2032USDFixed rate6M1,88
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1,90
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rate1Y1,95
ES00000127Z9BONOS 1,95% 30/04/202630/04/2026EURFixed rate1Y1,95
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1,95
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,00
XS2330503694ROMANIA 2,00% 14/04/203314/04/2033EURFixed rate1Y2,00
US912810TC27T BOND 2,00% 15/11/2041 USD15/11/2041USDFixed rate6M2,00
US912810SZ21T BOND 2,00% 15/08/2051 USD15/08/2051USDFixed rate6M2,00
NL0010733424OLANDA 2,00% 15/07/202415/07/2024EURFixed rate1Y2,00
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZD15/05/2032NZDFixed rate6M2,00
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBP07/09/2025GBPFixed rate6M2,00
NO0010821598NORVEGIA 2,00% 26/04/2028 NOK26/04/2028NOKFixed rate1Y2,00
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2,00
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,13
NO0012440397NORVEGIA 2,125% 18/05/32 NOK18/05/2032NOKFixed rate1Y2,13
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2,13
ES00000127G9BONOS 2,15% 31/10/202531/10/2025EURFixed rate1Y2,15
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2,20
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2,25
US912810TD00T BOND 2,25% 15/02/2052 USD15/02/2052USDFixed rate6M2,25
US912810SY55T BOND 2,25% 15/05/2041 USD15/05/2041USDFixed rate6M2,25
AU000XCLWAR9AUSTRALIA 2,25% 21/05/2028 AUD21/05/2028AUDFixed rate6M2,254,28316.00092,501
US912810SJ88T BOND 2,25% 15/08/2049 USD15/08/2049USDFixed rate6M2,25
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2,25
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2,25
DE000BU3Z005BUND GREEN 2,30% 15/02/203315/02/2033EURFixed rate1Y2,30
ES00000128Q6BONOS 2,35% 30/07/203330/07/2033EURFixed rate1Y2,35
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2,38
US912810SX72T BOND 2,375% 15/05/2051 USD15/05/2051USDFixed rate6M2,38
US912810SK51T BOND 2,375% 15/11/2049 USD15/11/2049USDFixed rate6M2,38
US912828D564T NOTE 2,375% 15/08/2024 USD15/08/2024USDFixed rate6M2,38
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2,38
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/3423/05/2034EURFixed rate1Y2,40
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,50
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2,50
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2,50
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2,50100,533.0001-9,477
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2,50
US912810RS96T BOND 2,50% 15/05/2046 USD15/05/2046USDFixed rate6M2,50
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2,50
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2,50
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2,50
101 - 150 / 302
xlspdf