Domenica, Aprile 28, 2024 - 10:17

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
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,50
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3,13
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5,15
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3,00
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3,50
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4,10
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2,50
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3,00
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3,25
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3,75
US912810RN00T BOND 2,875% 15/08/2045 USD15/08/2045USDFixed rate6M2,88
US912810RS96T BOND 2,50% 15/05/2046 USD15/05/2046USDFixed rate6M2,50
DE0001102341BUND 2,50% 15/08/204615/08/2046EURFixed rate1Y2,50
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rate1Y2,90
US912810RU43T BOND 2,875% 15/11/2046 USD15/11/2046USDFixed rate6M2,88
AU000XCLWAS7AUSTRALIA 3,00% 21/03/47 AUD21/03/2047AUDFixed rate6M3,00
US912810RX81T BOND 3,00% 15/05/2047 USD15/05/2047USDFixed rate6M3,00
DE0001102432BUNDES 1,25% 15/08/204815/08/2048EURFixed rate1Y1,25
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rate1Y2,70
US912810SE91T BOND 3,375% 15/11/2048 USD15/11/2048USDFixed rate6M3,38
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4,63
US912810SJ88T BOND 2,25% 15/08/2049 USD15/08/2049USDFixed rate6M2,25
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4,00
US912810SK51T BOND 2,375% 15/11/2049 USD15/11/2049USDFixed rate6M2,38
XS2109813142ROMANIA 3,375% 28/01/205028/01/2050EURFixed rate1Y3,38
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2,00
US912810SN90T BOND 1,25% 15/05/2050 USD15/05/2050USDFixed rate6M1,25
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1,50
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y0,1613
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y
US912810SP49T BOND 1,375% 15/08/2050 USD15/08/2050USDFixed rate6M1,38
ES0000012G00BONOS 1,00% 31/10/205031/10/2050EURFixed rate1Y1,00
US912810SS87T BOND 1,625% 15/11/2050 USD15/11/2050USDFixed rate6M1,63
NZGOVDT551C8NUOVA ZELANDA 2,75% 15/5/51 NZD15/05/2051NZDFixed rate6M2,75
US912810SX72T BOND 2,375% 15/05/2051 USD15/05/2051USDFixed rate6M2,38
US912810SZ21T BOND 2,00% 15/08/2051 USD15/08/2051USDFixed rate6M2,00
US912810TB44T BOND 1,875% 15/11/2051 USD15/11/2051USDFixed rate6M1,88
US912810TD00T BOND 2,25% 15/02/2052 USD15/02/2052USDFixed rate6M2,25
PTOTECOE0037PORTUGAL 1,00% 12/04/205212/04/2052EURFixed rate1Y1,00
US912810TG31T BOND 2,875% 15/05/2052 USD15/05/2052USDFixed rate6M2,88
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0,75
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1,90
US912810TN81T BOND 3,625% 15/02/2053 USD15/02/2053USDFixed rate6M3,63
DE0001030757BUND GREEN 1,80% 15/08/205315/08/2053EURFixed rate1Y1,80
DE0001102614BUND 1,80% 15/08/205315/08/2053EURFixed rate1Y1,80
US912810TV08T BOND 4,75% 15/11/2053 USD15/11/2053USDFixed rate6M4,75
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBP22/07/2057GBPFixed rate6M1,75
ES00000128E2BONOS 3,45% 30/07/206630/07/2066EURFixed rate1Y3,45
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0,65
251 - 300 / 302
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