Venerdì, Maggio 3, 2024 - 09:10

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
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-
ES0000012K46BONOS 1,90% 31/10/205231/10/2052EURFixed rate1Y1,90
ES0000012K95BONOS 3,45% 30/07/204330/07/2043EURFixed rate1Y3,45
ES0000012L60BONOS 3,90% 30/07/203930/07/2039EURFixed rate1Y3,90
ES0000012L78BONOS 3,55% 31/10/203331/10/2033EURFixed rate1Y3,55
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5,752,9881300.000120,378120,856300.00012,930
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6,003,38211.500.000103,662103,9991.500.00013,152
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5,502,9361300.000111,688112,309300.00012,810
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4,753,0981150.000115,158115,679150.00013,047
FR0010371401OAT 4% 25/10/203825/10/2038EURFixed rate1Y4,003,2231200.000108,862109,306200.00013,186
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3,503,1551500.000100,647100,914500.00013,014
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2,752,9831250.00099,23499,685250.00012,844
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFloating rate1Y0,25
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3,253,3891200.00097,9399,21200.00013,303
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2,257,1711300.00099,763100,044300.00011,335
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2,502,8971300.00097,82398,539300.00012,765
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1,753,79611.000.00098,89599,0261.000.00013,550
FR0012517027OAT 0,50% 25/05/202525/05/2025EURFixed rate1Y0,503,6081100.00096,85597,195100.00013,263
FR0012938116OAT 1,00% 25/11/202525/11/2025EURFixed rate1Y1,003,3531500.00096,49596,849500.00013,109
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0,503,32011.400.00094,595,4171.400.00012,833
FR0013154044OAT 1,25% 25/05/203625/05/2036EURFixed rate1Y1,25
FR0013234333OAT GREEN 1,75% 25/06/203925/06/2039EURFixed rate1Y1,75
FR0013341682OAT 0,75% 25/11/202825/11/2028EURFixed rate1Y0,75
FR0013404969OAT 1,50% 25/05/205025/05/2050EURFixed rate1Y1,503,4051200.00067,4468,31200.00013,341
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0,753,4201200.00052,3353,9200.00013,293
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0,502,9541500.00037,4438,54500.00012,876
FR0014002JM6OAT GREEN 0,50% 25/06/204425/06/2044EURFixed rate1Y0,50
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y2,9351500.00080,37580,987500.00012,832
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y3,64211.500.00097,16797,3221.500.00013,437
FR001400AIN5OAT 0,75% 25/02/202825/02/2028EURFixed rate1Y0,752,96411.000.00092,14492,6641.000.00012,810
FR001400AQH0OATi GREEN 0,10% 25/07/203825/07/2038EURFixed rate1Y0,10
FR001400FYQ4OAT 2,50% 24/09/202624/09/2026EURFixed rate1Y2,50
FR001400L834OAT 3,50% 25/11/203325/11/2033EURFixed rate1Y3,50
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5,00
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBP07/12/2027GBPFixed rate6M4,25
GB00B3KJDS62UK GILT 4,25% 07/09/2039 GBP07/09/2039GBPFixed rate6M4,25
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3,25
GB00BD0XH204UK GILT 1,75% 22/07/2057 GBP22/07/2057GBPFixed rate6M1,75
GB00BDRHNP05UK GILT 1,25% 22/07/2027 GBP22/07/2027GBPFixed rate6M1,25
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBP07/09/2024GBPFixed rate6M2,75
GB00BJMHB534UK GILT 0,875% 22/10/2029 GBP22/10/2029GBPFixed rate6M0,88
GB00BJQWYH73UK GILT 1,25% 22/10/2041 GBP22/10/2041GBPFixed rate6M1,25
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBP07/06/2025GBPFixed rate6M0,63
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBP31/07/2031GBPFixed rate6M0,25
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBP31/07/2035GBPFixed rate6M0,63
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3,50
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBP07/09/2025GBPFixed rate6M2,00
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1,50
GR0124034688REPUBBLICA GRECA 3,75% 30/01/2830/01/2028EURFixed rate1Y3,75
GR0128015725REPUBBLICA GRECA 3,90% 30/01/3330/01/2033EURFixed rate1Y3,90
101 - 150 / 302
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