Mercoledì, Maggio 15, 2024 - 05:47

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
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2,50
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZD15/04/2027NZDFixed rate6M4,50
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZD15/05/2051NZDFixed rate6M2,75
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZD15/05/2041NZDFixed rate6M1,75
NZGOVDT532C8NUOVA ZELANDA 2,00% 15/5/32 NZD15/05/2032NZDFixed rate6M2,00
NZGOVDT437C0NUOVA ZELANDA 2,75% 15/4/37 NZD15/04/2037NZDFixed rate6M2,75
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZD15/05/2028NZDFixed rate6M0,25
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZD15/05/2031NZDFixed rate6M1,50
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZD20/04/2029NZDFixed rate6M3,00
NO0010757925NORVEGIA 1,50% 19/02/2026 NOK19/02/2026NOKFixed rate1Y1,50
NO0012440397NORVEGIA 2,125% 18/05/32 NOK18/05/2032NOKFixed rate1Y2,13
NO0010930522NORVEGIA 1,25% 17/09/31 NOK17/09/2031NOKFixed rate1Y1,25
NO0010732555NORVEGIA 1,75% 13/03/25 NOK13/03/2025NOKFixed rate1Y1,75
NO0010875230NORVEGIA 1,375% 19/08/2030 NOK19/08/2030NOKFixed rate1Y1,38
NO0010844079NORVEGIA 1,75% 06/09/2029 NOK06/09/2029NOKFixed rate1Y1,75
NO0010821598NORVEGIA 2,00% 26/04/2028 NOK26/04/2028NOKFixed rate1Y2,00
NO0010786288NORVEGIA 1,75% 17/02/2027 NOK17/02/2027NOKFixed rate1Y1,75
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3,25
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBP31/07/2035GBPFixed rate6M0,63
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBP31/07/2031GBPFixed rate6M0,25
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBP07/06/2025GBPFixed rate6M0,63
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBP22/10/2041GBPFixed rate6M1,25
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBP22/10/2029GBPFixed rate6M0,88
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBP22/07/2027GBPFixed rate6M1,250,5811
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBP22/07/2057GBPFixed rate6M1,75
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBP07/09/2025GBPFixed rate6M2,00
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBP07/09/2024GBPFixed rate6M2,75
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBP07/09/2039GBPFixed rate6M4,25
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1,50
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3,50
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBP07/12/2027GBPFixed rate6M4,25
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5,00
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5,75
PTOTETOE0012PORTUGAL 2,875% 21/07/202621/07/2026EURFixed rate1Y2,88
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0,50
ES0000012B88BONOS 1,4% 30/07/202830/07/2028EURFixed rate1Y1,40
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0,50
PTOTEVOE0018PORTUGAL 2,125% 17/10/202817/10/2028EURFixed rate1Y2,13
PTOTEWOE0017PORTUGAL 2,25% 18/04/203418/04/2034EURFixed rate1Y2,25
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3,38
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rate1Y0,80
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rate1Y1,45
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3,75
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4,20
PTOTEROE0014PORTUGAL 3,875% 15/02/203015/02/2030EURFixed rate1Y3,88
PTOTEUOE0019PORTUGAL 4,125% 14/04/202714/04/2027EURFixed rate1Y4,13
PTOTEXOE0024PORTUGAL 1,95% 15/06/202915/06/2029EURFixed rate1Y1,95
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
101 - 150 / 300
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