Giovedì, Marzo 28, 2024 - 11:39

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
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y13.000.0000,260,33500.0001
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-3,3822154.00096,2296,27150.00013,336
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-2,3691150.00074,9975,06150.00012,361
DE0001102523BUND 0% 15/11/202715/11/2027EURFixed rate1Y2,4461150.00091,6391,68150.00012,430
DE0001030732BUND GREEN 0% 15/08/203115/08/2031EURFixed rate1Y2,2391150.00084,9585,02150.00012,228
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y2,4181150.00053,2653,37150.00012,410
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y3,0491150.00095,5495,87150.00012,815
DE0001030708BUND GREEN 0% 15/08/203015/08/2030EURFixed rate1Y2,2391121.00086,8586,95150.00012,221
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y3,51611.500.00096,95197,022150.00013,431
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y2,97111.000.00092,04892,3061.000.00012,869
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y4,7811100.00099,24899,549100.00012,859
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y3,39611.000.00096,64596,8021.000.00013,232
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y3,75111.000.00098,01198,1781.000.00013,430
DE0001141794BOBL 0% 05/04/202405/04/2024EURFixed rate1Y7,3231150.00099,96100,0151.500.0001-2,745
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y2,2681150.00083,8284,06150.00012,231
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y2,4261150.00050,6750,81150.00012,416
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y2,7381500.00081,3481,85500.00012,654
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-2,2281250.00084,8285,04250.00012,192
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y2,4391150.00052,9853,19150.00012,423
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y2,3091150.00088,4788,7150.00012,260
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y2,7321150.00093,82194,132150.00012,589
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0,100,9751500.00098,24798,854500.00010,669
FR001400AQH0OATi GREEN 0,10% 25/07/203825/07/2038EURFixed rate1Y0,100,6691150.00092,2692,55150.00010,647
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0,102,9931150.00081,882,66150.00012,840
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFloating rate1Y0,25-1,9361150.000100,68101,24150.0001-3,714
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBP31/07/2031GBPFixed rate6M0,253,8571150.00077,1777,63150.00013,773
DE0001102457BUND 0,25% 15/08/202815/08/2028EURFixed rate1Y0,252,3661150.00091,31991,499150.00012,320
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0,252,5691250.00093,66493,765250.00012,530
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0,253,9941350.00098,80698,933350.00013,592
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0,252,3121150.00090,60790,694150.00012,292
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZD15/05/2028NZDFixed rate6M0,254,8571100.0008386100.00013,971
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,255,5751100.00096,7597,7100.00013,982
PTOTEOOE0033PORTUGAL 0,30% 17/10/203117/10/2031EURFixed rate1Y0,302,7171150.00083,7283,96150.00012,678
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0,385,4521150.00098,1498,26150.00015,119
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0,403,84511.000.00098,48898,6531.000.00013,464
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0,502,8451150.00095,7995,81150.00012,833
FR0014002JM6OAT GREEN 0,50% 25/06/204425/06/2044EURFixed rate1Y0,503,1561150.00060,7360,87150.00013,144
FR0012517027OAT 0,50% 25/05/202525/05/2025EURFixed rate1Y0,503,4751100.00096,72397,042100.00013,177
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0,502,4791150.00093,68393,783150.00012,446
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0,502,827115.00039,240,09500.00012,767
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0,503,11911.400.00094,65395,571.400.00012,654
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0,502,4121250.00093,01793,148250.00012,374
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0,503,4361150.00097,52197,61150.00013,328
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBP07/06/2025GBPFixed rate6M0,634,6481100.00095,4495,77100.00014,348
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBP31/07/2035GBPFixed rate6M0,634,0721150.00068,9769,69150.00013,974
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0,650,7501100.00099,64100,28100.00010,572
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0,652,8991100.00042,5443,62100.00012,828
NL0012818504OLANDA 0,75% 15/07/202815/07/2028EURFixed rate1Y0,752,5961200.00092,60893,099200.00012,468
FR001400AIN5OAT 0,75% 25/02/202825/02/2028EURFixed rate1Y0,752,7081150.00092,8592,976150.00012,672
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0,753,2651200.00054,1655,71200.00013,145