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
NZGOVDT528C6 NUOVA ZELANDA 0,25% 15/05/28 NZD 15/05/2028 NZD Fixed rate 6M 0,25
NZGOVDT531C0 NUOVA ZELANDA 1,50% 15/5/31 NZD 15/05/2031 NZD Fixed rate 6M 1,50
NZGOVDT541C9 NUOVA ZELANDA 1,75% 15/5/41 NZD 15/05/2041 NZD Fixed rate 6M 1,75 5,107 1 10.000 62,95
NZGOVDT532C8 NUOVA ZELANDA 2,00% 15/5/32 NZD 15/05/2032 NZD Fixed rate 6M 2,00
NZGOVDT437C0 NUOVA ZELANDA 2,75% 15/4/37 NZD 15/04/2037 NZD Fixed rate 6M 2,75
NZGOVDT551C8 NUOVA ZELANDA 2,75% 15/5/51 NZD 15/05/2051 NZD Fixed rate 6M 2,75
NZGOVDT429C7 NUOVA ZELANDA 3,00% 20/4/29 NZD 20/04/2029 NZD Fixed rate 6M 3,00
NZGOVDT427C1 NUOVA ZELANDA 4,50% 15/4/27 NZD 15/04/2027 NZD Fixed rate 6M 4,50
FR0014007TY9 OAT 0% 25/02/2025 25/02/2025 EUR Fixed rate 1Y
FR0013415627 OAT 0% 25/03/2025 25/03/2025 EUR Fixed rate -
FR0014002WK3 OAT 0% 25/11/2031 25/11/2031 EUR Fixed rate 1Y
FR0012517027 OAT 0,50% 25/05/2025 25/05/2025 EUR Fixed rate 1Y 0,50
FR0013131877 OAT 0,50% 25/05/2026 25/05/2026 EUR Fixed rate 1Y 0,50
FR0014001NN8 OAT 0,50% 25/05/2072 25/05/2072 EUR Fixed rate 1Y 0,50 3,327 1 8.000 33
FR001400AIN5 OAT 0,75% 25/02/2028 25/02/2028 EUR Fixed rate 1Y 0,75
FR0013480613 OAT 0,75% 25/05/2052 25/05/2052 EUR Fixed rate 1Y 0,75
FR0013341682 OAT 0,75% 25/11/2028 25/11/2028 EUR Fixed rate 1Y 0,75 +0,1
FR0012938116 OAT 1,00% 25/11/2025 25/11/2025 EUR Fixed rate 1Y 1,00
FR0013154044 OAT 1,25% 25/05/2036 25/05/2036 EUR Fixed rate 1Y 1,25
FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate 1Y 1,50
FR0011883966 OAT 2,5% 25/5/2030 25/05/2030 EUR Fixed rate 1Y 2,50 -0,03
FR001400FYQ4 OAT 2,50% 24/09/2026 24/09/2026 EUR Fixed rate 1Y 2,50
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2,75 -0,06
FR0011461037 OAT 3,25% 25/05/2045 25/05/2045 EUR Fixed rate 1Y 3,25 -0,05
FR0010916924 OAT 3,5% 25/04/2026 25/04/2026 EUR Fixed rate 1Y 3,50
FR001400L834 OAT 3,50% 25/11/2033 25/11/2033 EUR Fixed rate 1Y 3,50
FR0010371401 OAT 4% 25/10/2038 25/10/2038 EUR Fixed rate 1Y 4,00 +0,19
FR0010070060 OAT 4,75% 25/04/2035 25/04/2035 EUR Fixed rate 1Y 4,75
FR0000571218 OAT 5,50% 25/04/2029 25/04/2029 EUR Fixed rate 1Y 5,50
FR0000187635 OAT 5,75% 25/10/2032 25/10/2032 EUR Fixed rate 1Y 5,75
FR0000571150 OAT 6,00% 25/10/2025 25/10/2025 EUR Fixed rate 1Y 6,00
FR0014002JM6 OAT GREEN 0,50% 25/06/2044 25/06/2044 EUR Fixed rate 1Y 0,50
FR0013234333 OAT GREEN 1,75% 25/06/2039 25/06/2039 EUR Fixed rate 1Y 1,75
FR001400AQH0 OATi GREEN 0,10% 25/07/2038 25/07/2038 EUR Fixed rate 1Y 0,10
NL0012818504 OLANDA 0,75% 15/07/2028 15/07/2028 EUR Fixed rate 1Y 0,75
NL0010071189 OLANDA 2,50% 15/1/2033 15/01/2033 EUR Fixed rate 1Y 2,50
PTOTEOOE0033 PORTUGAL 0,30% 17/10/2031 17/10/2031 EUR Fixed rate 1Y 0,30
PTOTECOE0037 PORTUGAL 1,00% 12/04/2052 12/04/2052 EUR Fixed rate 1Y 1,00
PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 11/04/2042 EUR Fixed rate 1Y 1,15
PTOTEYOE0031 PORTUGAL 1,65% 16/07/2032 16/07/2032 EUR Fixed rate 1Y 1,65 -0,16
PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 15/06/2029 EUR Fixed rate 1Y 1,95
PTOTEVOE0018 PORTUGAL 2,125% 17/10/2028 17/10/2028 EUR Fixed rate 1Y 2,13
PTOTEWOE0017 PORTUGAL 2,25% 18/04/2034 18/04/2034 EUR Fixed rate 1Y 2,25
PTOTEKOE0011 PORTUGAL 2,875% 15/10/2025 15/10/2025 EUR Fixed rate 1Y 2,88
PTOTETOE0012 PORTUGAL 2,875% 21/07/2026 21/07/2026 EUR Fixed rate 1Y 2,88
PTOTEZOE0014 PORTUGAL 3,50% 18/06/2038 18/06/2038 EUR Fixed rate 1Y 3,50
PTOTEROE0014 PORTUGAL 3,875% 15/02/2030 15/02/2030 EUR Fixed rate 1Y 3,88
PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 15/02/2045 EUR Fixed rate 1Y 4,10
PTOTE5OE0007 PORTUGAL 4,10% 15/04/2037 15/04/2037 EUR Fixed rate 1Y 4,10
PTOTEUOE0019 PORTUGAL 4,125% 14/04/2027 14/04/2027 EUR Fixed rate 1Y 4,13
101 - 150 / 300
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