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
US465410BY32 REP OF ITALY 2,875% 17/10/29 USD 17/10/2029 USD Fixed rate 6M 2,88 +0,34
US465410BZ07 REP OF ITALY 4,00% 17/10/49 USD 17/10/2049 USD Fixed rate 6M 4,00
US465410BG26 REP OF ITALY 5,375% 15/06/33 USD 15/06/2033 USD Fixed rate 6M 5,38
XS0098449456 REP OF ITALY CMS 28/06/2029 28/06/2029 EUR Floating rate 1Y 4,25 3,413 1 3.000 103,464
AT0000A10683 REPUB. AUSTRIA 2,40% 23/05/34 23/05/2034 EUR Fixed rate 1Y 2,40 +0,49
AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate 1Y 3,15
AT0000A0DXC2 REPUB. AUSTRIA 4,85% 15/03/2026 15/03/2026 EUR Fixed rate 1Y 4,85
GR0124034688 REPUBBLICA GRECA 3,75% 30/01/28 30/01/2028 EUR Fixed rate 1Y 3,75
GR0128015725 REPUBBLICA GRECA 3,90% 30/01/33 30/01/2033 EUR Fixed rate 1Y 3,90 -0,15
GR0133011248 REPUBBLICA GRECA 4,00% 30/01/37 30/01/2037 EUR Fixed rate 1Y 4,00 -0,17
GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 30/01/2042 EUR Fixed rate 1Y 4,20 -0,17
GRR000000010 REPUBBLICA GRECA GDP TV 15/10/42 15/10/2042 EUR Floating rate 1Y 0,25 1.800 1 -4
XS2330503694 ROMANIA 2,00% 14/04/2033 14/04/2033 EUR Fixed rate 1Y 2,00
XS1768067297 ROMANIA 2,50% 08/02/2030 08/02/2030 EUR Fixed rate 1Y 2,50
XS2258400162 ROMANIA 2,625% 02/12/2040 02/12/2040 EUR Fixed rate 1Y 2,63
XS2330514899 ROMANIA 2,75% 14/04/2041 14/04/2041 EUR Fixed rate 1Y 2,75
XS1768074319 ROMANIA 3,375% 08/02/2038 08/02/2038 EUR Fixed rate 1Y 3,38
XS2109813142 ROMANIA 3,375% 28/01/2050 28/01/2050 EUR Fixed rate 1Y 3,38
XS1970549561 ROMANIA 3,50% 03/04/2034 03/04/2034 EUR Fixed rate 1Y 3,50
XS2178857954 ROMANIA 3,624% 26/05/2030 26/05/2030 EUR Fixed rate 1Y 3,62 +0,42
XS1313004928 ROMANIA 3,875% 29/10/2035 29/10/2035 EUR Fixed rate 1Y 3,88
XS1892127470 ROMANIA 4,125% 11/03/2039 11/03/2039 EUR Fixed rate 1Y 4,13 +0,75
XS1968706876 ROMANIA 4,625% 03/04/2049 03/04/2049 EUR Fixed rate 1Y 4,63
XS2770920937 ROMANIA 5,375% 22/03/2031 22/03/2031 EUR Fixed rate 1Y 5,38
XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate 1Y 5,50
XS2689948078 ROMANIA 6,375% 18/09/2033 18/09/2033 EUR Fixed rate 1Y 6,38
XS2538441598 ROMANIA 6,625% 27/09/2029 27/09/2029 EUR Fixed rate 1Y 6,63
XS2770921315 ROMANIA GREEN 5,625% 22/02/2036 22/02/2036 EUR Fixed rate 1Y 5,63
DE0001104909 SHATZ 2,20% 12/12/2024 12/12/2024 EUR Fixed rate 1Y 2,20 100,024 55.000 1 0,925
DE000BU22007 SHATZ 2,50% 13/03/2025 13/03/2025 EUR Fixed rate 1Y 2,50
US912810SN90 T BOND 1,25% 15/05/2050 USD 15/05/2050 USD Fixed rate 6M 1,25
US912810SP49 T BOND 1,375% 15/08/2050 USD 15/08/2050 USD Fixed rate 6M 1,38
US912810SS87 T BOND 1,625% 15/11/2050 USD 15/11/2050 USD Fixed rate 6M 1,63 4,757 1 15.000 53,6
US912810TA60 T BOND 1,75% 15/08/2041 USD 15/08/2041 USD Fixed rate 6M 1,75
US912810TB44 T BOND 1,875% 15/11/2051 USD 15/11/2051 USD Fixed rate 6M 1,88
US912828J272 T BOND 2% 15/2/25 USD 15/02/2025 USD Fixed rate 6M 2,00 +0,01
US912810SL35 T BOND 2,00% 15/02/2050 USD 15/02/2050 USD Fixed rate 6M 2,00
US912810SZ21 T BOND 2,00% 15/08/2051 USD 15/08/2051 USD Fixed rate 6M 2,00
US912810TC27 T BOND 2,00% 15/11/2041 USD 15/11/2041 USD Fixed rate 6M 2,00
US912828XB14 T BOND 2,125% 15/5/25 USD 15/05/2025 USD Fixed rate 6M 2,13 +0,03
US912810TD00 T BOND 2,25% 15/02/2052 USD 15/02/2052 USD Fixed rate 6M 2,25
US912810SY55 T BOND 2,25% 15/05/2041 USD 15/05/2041 USD Fixed rate 6M 2,25
US912810SJ88 T BOND 2,25% 15/08/2049 USD 15/08/2049 USD Fixed rate 6M 2,25 70,5 27.000 1 4,176
US912810SX72 T BOND 2,375% 15/05/2051 USD 15/05/2051 USD Fixed rate 6M 2,38
US912810SK51 T BOND 2,375% 15/11/2049 USD 15/11/2049 USD Fixed rate 6M 2,38
US912810RS96 T BOND 2,50% 15/05/2046 USD 15/05/2046 USD Fixed rate 6M 2,50
US912810RK60 T BOND 2,50% 15/2/45 USD 15/02/2045 USD Fixed rate 6M 2,50
US912810TG31 T BOND 2,875% 15/05/2052 USD 15/05/2052 USD Fixed rate 6M 2,88
US912810RB61 T BOND 2,875% 15/05/43 USD 15/05/2043 USD Fixed rate 6M 2,88 4,722 1 27.000 77,42
US912810RN00 T BOND 2,875% 15/08/2045 USD 15/08/2045 USD Fixed rate 6M 2,88
151 - 200 / 300
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