Sabato, Aprile 27, 2024 - 18:28

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
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,00
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2,50100,533.0001-9,477
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,13
US912828YB05T NOTE 1,625% 15/08/2029 USD15/08/2029USDFixed rate6M1,63-0,0815
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1,25
US912828YS30T NOTE 1,75% 15/11/2029 USD15/11/2029USDFixed rate6M1,75
US912828Z781T NOTE 1,50% 31/01/2027 USD31/01/2027USDFixed rate6M1,50
US912828Z948T NOTE 1,50% 15/02/2030 USD15/02/2030USDFixed rate6M1,50
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1,13
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1,13
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0,38
US91282CDJ71T NOTE 1,375% 15/11/2031 USD15/11/2031USDFixed rate6M1,38
US91282CDY49T NOTE 1,875% 15/02/2032 USD15/02/2032USDFixed rate6M1,88
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1,75
US91282CEF41T NOTE 2,50% 31/03/2027 USD31/03/2027USDFixed rate6M2,50
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2,63
US91282CEM91T NOTE 2,875% 30/04/2029 USD30/04/2029USDFixed rate6M2,88
US91282CEN74T NOTE 2,75% 30/04/2027 USD30/04/2027USDFixed rate6M2,75
US91282CEP23T NOTE 2,875% 15/05/2032 USD15/05/2032USDFixed rate6M2,88
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2,75
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2,50
US91282CET45T NOTE 2,625% 31/05/2027 USD31/05/2027USDFixed rate6M2,63
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2,88
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4,50
US91282CFY21T NOTE 3,875% 30/11/2029 USD30/11/2029USDFixed rate6M3,88
US91282CFZ95T NOTE 3,875% 30/11/2027 USD30/11/2027USDFixed rate6M3,88
US91282CGA36T NOTE 4,00% 15/12/2025 USD15/12/2025USDFixed rate6M4,00
US91282CGB19T NOTE 3,875% 30/12/2029 USD31/12/2029USDFixed rate6M3,88
US91282CGC91T NOTE 3,875% 31/12/2027 USD31/12/2027USDFixed rate6M3,88
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4,25
US91282CGE57T NOTE 3,875% 15/01/2026 USD15/01/2026USDFixed rate6M3,88
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4,13
US91282CGH88T NOTE 3,50% 31/01/2028 USD31/01/2028USDFixed rate6M3,50
US91282CGJ45T NOTE 3,50% 31/01/2030 USD31/01/2030USDFixed rate6M3,50
US91282CGL90T NOTE 4,00% 15/02/2026 USD15/02/2026USDFixed rate6M4,00
US91282CGM73T NOTE 3,50% 15/02/2033 USD15/02/2033USDFixed rate6M3,50
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4,63
US91282CGP05T NOTE 4,00% 29/02/2028 USD29/02/2028USDFixed rate6M4,00
US91282CGQ87T NOTE 4,00% 28/02/2030 USD28/02/2030USDFixed rate6M4,00
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4,25
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5,13
XS1313004928ROMANIA 3,875% 29/10/203529/10/2035EURFixed rate1Y3,88
XS1768074319ROMANIA 3,375% 08/02/203808/02/2038EURFixed rate1Y3,38
XS1892127470ROMANIA 4,125% 11/03/203911/03/2039EURFixed rate1Y4,13
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4,63
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3,38
XS2258400162ROMANIA 2,625% 02/12/204002/12/2040EURFixed rate1Y2,63
XS2330503694ROMANIA 2,00% 14/04/203314/04/2033EURFixed rate1Y2,00
XS2330514899ROMANIA 2,75% 14/04/204114/04/2041EURFixed rate1Y2,75
XS2538441598ROMANIA 6,625% 27/09/202927/09/2029EURFixed rate1Y6,63
251 - 300 / 302
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