Mercoledì, Maggio 1, 2024 - 17:45

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
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3,38
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4,50
DE0001102598BUND 1,00% 15/05/203815/05/2038EURFixed rate1Y1,00
PTOTEZOE0014PORTUGAL 3,50% 18/06/203818/06/2038EURFixed rate1Y3,50
FR001400AQH0OATi GREEN 0,10% 25/07/203825/07/2038EURFixed rate1Y0,10
FR0010371401OAT 4% 25/10/203825/10/2038EURFixed rate1Y4,00
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4,13
US912810QB70T BOND 4,25% 15/05/2039 USD15/05/2039USDFixed rate6M4,25
AU000XCLWAP3AUSTRALIA 3,25% 21/06/2039 AUD21/06/2039AUDFixed rate6M3,25
FR0013234333OAT GREEN 1,75% 25/06/203925/06/2039EURFixed rate1Y1,75
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4,25
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3,90
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBP07/09/2039GBPFixed rate6M4,25
US912810QD37T BOND 4,375% 15/11/2039 USD15/11/2039USDFixed rate6M4,38
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4,63
US912810QH41T BOND 4,375% 15/05/2040 USD15/05/2040USDFixed rate6M4,38
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,75
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,90
US912810QK79T BOND 3,875% 15/08/2040 USD15/08/2040USDFixed rate6M3,88
ES0000012G42BONOS 1,20% 31/10/204031/10/2040EURFixed rate1Y1,20
US912810QL52T BOND 4,25% 15/11/2040 USD15/11/2040USDFixed rate6M4,25
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2,63
US912810QN19T BOND 4,75% 15/02/2041 USD15/02/2041USDFixed rate6M4,75-0,1701
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,25
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2,75-0,0756
NZGOVDT541C9NUOVA ZELANDA 1,75% 15/5/41 NZD15/05/2041NZDFixed rate6M1,75
US912810SY55T BOND 2,25% 15/05/2041 USD15/05/2041USDFixed rate6M2,25
AU0000018442AUSTRALIA 2,75% 21/05/2041 AUD21/05/2041AUDFixed rate6M2,75
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4,70
US912810TA60T BOND 1,75% 15/08/2041 USD15/08/2041USDFixed rate6M1,75
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBP22/10/2041GBPFixed rate6M1,25
US912810TC27T BOND 2,00% 15/11/2041 USD15/11/2041USDFixed rate6M2,00
GR0138015814REPUBBLICA GRECA 4,20% 30/01/4230/01/2042EURFixed rate1Y4,20
US912810QU51T BOND 3,125% 15/02/2042 USD15/02/2042USDFixed rate6M3,13
PTOTEPOE0032PORTUGAL 1,15% 11/04/204211/04/2042EURFixed rate1Y1,15
US912810TH14T BOND 3,25% 15/05/2042 USD15/05/2042USDFixed rate6M3,25
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,25
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
US912810TM09T BOND 4,00% 15/11/2042 USD15/11/2042USDFixed rate6M4,00
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3,13
US912810TQ13T BOND 3,875% 15/02/2043 USD15/02/2043USDFixed rate6M3,88
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2,88
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3,45-0,1464
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3,63
US912810RD28T BOND 3,75% 15/11/2043 USD15/11/2043USDFixed rate6M3,75
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3,25
US912810RE01T BOND 3,625% 15/02/2044 USD15/02/2044USDFixed rate6M3,63
US912810RG58T BOND 3,375% 15/05/44 USD15/05/2044USDFixed rate6M3,38
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3,15
FR0014002JM6OAT GREEN 0,50% 25/06/204425/06/2044EURFixed rate1Y0,50
201 - 250 / 302
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