Sabato, Aprile 27, 2024 - 22:34

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
XS2538441598ROMANIA 6,625% 27/09/202927/09/2029EURFixed rate1Y6,63
XS2689948078ROMANIA 6,375% 18/09/203318/09/2033EURFixed rate1Y6,38
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6,25
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6,25
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6,25
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6,13
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,00
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6,00
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6,00
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5,75
ES0000012411BONOS 5,75% 30/07/203230/07/2032EURFixed rate1Y5,75
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5,50
XS2689949399ROMANIA 5,50% 18/09/202818/09/2028EURFixed rate1Y5,50
US912810FE39T BOND 5,50% 15/08/2028 USD15/08/2028USDFixed rate6M5,50
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5,50
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,38
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5,38
US912810FG86T BOND 5,25% 15/02/2029 USD15/02/2029USDFixed rate6M5,25
US912810FF04T BOND 5,25% 15/11/2028 USD15/11/2028USDFixed rate6M5,25
ES00000124H4BONOS 5,15% 31/10/204431/10/2044EURFixed rate1Y5,15
ES00000124C5BONOS 5,15% 31/10/202831/10/2028EURFixed rate1Y5,15
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5,13
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5,00
US912810PU60T BOND 5,00% 15/05/2037 USD15/05/2037USDFixed rate6M5,00
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5,00
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,90
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4,85
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4,75
US912810TV08T BOND 4,75% 15/11/2053 USD15/11/2053USDFixed rate6M4,75
US912810PT97T BOND 4,75% 15/02/2037 USD15/02/2037USDFixed rate6M4,75
US912810QN19T BOND 4,75% 15/02/2041 USD15/02/2041USDFixed rate6M4,75
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,75
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4,75
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4,75
ES00000121S7BONOS 4,70% 30/07/204130/07/2041EURFixed rate1Y4,70
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,65
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4,63
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4,63
XS1968706876ROMANIA 4,625% 03/04/204903/04/2049EURFixed rate1Y4,63
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4,50
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4,50
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4,50
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZD15/04/2027NZDFixed rate6M4,50
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,50
US912810QD37T BOND 4,375% 15/11/2039 USD15/11/2039USDFixed rate6M4,38
US912810QH41T BOND 4,375% 15/05/2040 USD15/05/2040USDFixed rate6M4,3898,23.00014,534-0,1049
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4,25
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,25
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,25
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4,25
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