Venerdì, Agosto 23, 2019 - 14:11

Titoli di stato Esteri

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Tipo Cedola
Info Cedola
Cedola %
Rend. Denaro
Q.tà Denaro
Denaro
Lettera
Q.tà Lettera
Rend. lettera
Var %
T
Scheda
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rateFixed rate1Y6,25-0,532100.000154,75155,6100.000-0,613
BE0000327362BELGIO 3% 28/09/201928/09/2019EURFixed rateFixed rate1Y6,004,831100.000100,079100,55100.000-0,258
BE0000321308BELGIO 4,25% 28/09/202128/09/2021EURFixed rateFixed rate1Y4,25-0,638200.000110,306110,959200.000-0,924
BE0000304130BELGIO 5% 28/03/203528/03/2035EURFixed rateFixed rate1Y5,000,087100.000176,01177,2100.0000,033
BE0000341504BELGIUM 0,80% 22/06/202722/06/2027EURFixed rateFixed rate1Y0,80-0,437148.000109,86110146.000-0,453=
BE0000346552BELGIUM 1,25% 22/04/203322/04/2033EURFixed rateFixed rate1Y1,250,002150.000117,03118,31150.000-0,083
BE0000338476BELGIUM 1,60% 22/06/204722/06/2047EURFixed rateFixed rate1Y1,600,537150.000127,41127,76126.0000,525=
BE0000328378BELGIUM 2,25% 22/6/202322/06/2023EURFixed rateFixed rate1Y2,25-0,646150.000111,238112,185150.000-0,873
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rateFixed rate1Y2,60-0,578100.000115,58116,51100.000-0,751
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rateFixed rate1Y3,750,449150.000180,32181,34150.0000,419
BE0000318270BELGIUM 3,75% 28/09/202028/09/2020EURFixed rateFixed rate1Y3,75-0,42250.000104,559105,26450.000-1,036
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rateFixed rate1Y4,00-0,086150.000151,73153,29150.000-0,182
BE0000308172BELGIUM 4,00% 28/03/202228/03/2022EURFixed rateFixed rate1Y4,00-0,791150.000112,565112,608150.000-0,806
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rateFixed rate1Y4,250,352100.000180,88182,3100.0000,305
ES0000012A89BONOS 1,45% 31/10/202731/10/2027EURFixed rateFixed rate1Y1,45-0,012100.000111,96112,29100.000-0,049
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rateFixed rate1Y1,60-0,227100.000110,45110,57100.000-0,247
ES00000127A2BONOS 1,95% 30/07/203030/07/2030EURFixed rateFixed rate1Y1,950,232100.000118,51119,61100.0000,140
ES0000012B47BONOS 2,7% 31/10/4831/10/2048EURFixed rateFixed rate1Y2,701,065150.000140,81142,23100.0001,019
ES00000128C6BONOS 2,90% 31/10/204631/10/2046EURFixed rateFixed rate1Y2,901,005150.000144,86146,05150.0000,965
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rateFixed rate1Y4,200,583100.000159,77160,83100.0000,535