Titoli di stato Esteri

Titoli di stato Esteri

ISIN
Descrizione
Scadenza
Valuta Negoziazione
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
FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate 1Y 2,50
XS1934867547 ROMANIA 2,00% 08/12/2026 08/12/2026 EUR Fixed rate 1Y 2,00
GB00BL6C7720 UK GILT 4,125% 29/01/2027 GBP 29/01/2027 GBP Fixed rate 6M 4,13
US912828Z781 T NOTE 1,50% 31/01/2027 USD 31/01/2027 USD Fixed rate 6M
ES0000012J15 BONOS 0% 31/01/2027 31/01/2027 EUR Fixed rate 1Y 98,985 100.000 1 2,581
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0,25
NO0010786288 NORVEGIA 1,75% 17/02/2027 NOK 17/02/2027 NOK Fixed rate 1Y 1,75
US912828ZB95 T NOTE 1,125% 28/02/2027 USD 28/02/2027 USD Fixed rate 6M
US91282CEF41 T NOTE 2,50% 31/03/2027 USD 31/03/2027 USD Fixed rate 6M 2,50
PTOTEUOE0019 PORTUGAL 4,125% 14/04/2027 14/04/2027 EUR Fixed rate 1Y 4,13
NZGOVDT427C1 NUOVA ZELANDA 4,50% 15/4/27 NZD 15/04/2027 NZD Fixed rate 6M 4,50
XS1599193403 ROMANIA 2,375% 19/04/2027 19/04/2027 EUR Fixed rate 1Y 2,38
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1,50
US91282CEN74 T NOTE 2,75% 30/04/2027 USD 30/04/2027 USD Fixed rate 6M 2,75
US91282CET45 T NOTE 2,625% 31/05/2027 USD 31/05/2027 USD Fixed rate 6M 2,63 +0,27
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0,80
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6,25 4,976 1 5.000 101
GB00BDRHNP05 UK GILT 1,25% 22/07/2027 GBP 22/07/2027 GBP Fixed rate 6M 1,25
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0,50
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1,30
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2,75 -0,05
ES0000012A89 BONOS 1,45% 31/10/2027 31/10/2027 EUR Fixed rate 1Y 1,45
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y +0,01
ES00000128S2 BONOS INFL 0,65% 30/11/2027 30/11/2027 EUR Floating rate 1Y 0,65
US91282CFZ95 T NOTE 3,875% 30/11/2027 USD 30/11/2027 USD Fixed rate 6M 3,88
GB00B16NNR78 UK GILT 4,25% 07/12/2027 GBP 07/12/2027 GBP Fixed rate 6M 4,25
US91282CGC91 T NOTE 3,875% 31/12/2027 USD 31/12/2027 USD Fixed rate 6M 3,88
NL0000102317 OLANDA 5,50% 15/01/2028 15/01/2028 EUR Fixed rate 1Y 5,50
GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 30/01/2028 EUR Fixed rate 1Y 3,75
US91282CGH88 T NOTE 3,50% 31/01/2028 USD 31/01/2028 USD Fixed rate 6M 3,50
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0,50
FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate 1Y 0,75
US91282CGP05 T NOTE 4,00% 29/02/2028 USD 29/02/2028 USD Fixed rate 6M 4,00
XS2434895558 ROMANIA 2,125% 07/03/2028 07/03/2028 EUR Fixed rate 1Y 2,13
NO0010821598 NORVEGIA 2,00% 26/04/2028 NOK 26/04/2028 NOK Fixed rate 1Y 2,00
NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate 6M 0,25
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2,25 97,5 5.000 1 3,780
XS1420357318 ROMANIA 2,875% 26/05/2028 26/05/2028 EUR Fixed rate 1Y 2,88
GB00BMF9LG83 UK GILT 4,50% 07/06/2028 GBP 07/06/2028 GBP Fixed rate 6M 4,50
DE0001135085 BUNDES 4,75% 04/07/2028 04/07/2028 EUR Fixed rate 1Y 4,75
NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate 1Y 0,75
ES0000012B88 BONOS 1,4% 30/07/2028 30/07/2028 EUR Fixed rate 1Y 1,40
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0,25
US912810FE39 T BOND 5,50% 15/08/2028 USD 15/08/2028 USD Fixed rate 6M 5,50
XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate 1Y 5,50
PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 17/10/2028 EUR Fixed rate 1Y 2,13
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5,15 +0,05
US912810FF04 T BOND 5,25% 15/11/2028 USD 15/11/2028 USD Fixed rate 6M 5,25
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2,75 +0,08
FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate 1Y 0,75
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