Giovedì, Marzo 28, 2024 - 22:18

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
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1,25
US91282CDJ71T NOTE 1,375% 15/11/2031 USD15/11/2031USDFixed rate6M1,38
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1,50
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1,50
US912828Z781T NOTE 1,50% 31/01/2027 USD31/01/2027USDFixed rate6M1,50
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1,63
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1,75
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1,75
US91282CDY49T NOTE 1,875% 15/02/2032 USD15/02/2032USDFixed rate6M1,88
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2,25
US9128286T26T NOTE 2,375% 15/05/2029 USD15/05/2029USDFixed rate6M2,38
US912828D564T NOTE 2,375% 15/08/2024 USD15/08/2024USDFixed rate6M2,38
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2,50
US91282CEK36T NOTE 2,50% 30/04/2024 USD30/04/2024USDFixed rate6M2,50
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2,50
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2,50
US9128286B18T NOTE 2,625% 15/02/2029 USD15/02/2029USDFixed rate6M2,63
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2,63
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2,63
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2,75
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2,75
US91282CEP23T NOTE 2,875% 15/05/2032 USD15/05/2032USDFixed rate6M2,88
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2,88
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2,88
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3,50
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3,50
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3,50
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3,88
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3,88
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3,88
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3,8899,962.00013,892
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3,88
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4,00
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4,00
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4,00
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4,00
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4,13
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4,25
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4,50
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4,63
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBP31/07/2031GBPFixed rate6M0,25
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBP07/06/2025GBPFixed rate6M0,63
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBP31/07/2035GBPFixed rate6M0,63
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBP22/10/2029GBPFixed rate6M0,88
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBP22/07/2027GBPFixed rate6M1,25
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBP22/10/2041GBPFixed rate6M1,25
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1,50
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