Giovedì, Marzo 28, 2024 - 19:19

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
GRR000000010REPUBBLICA GRECA GDP TV 15/10/4215/10/2042EURFloating rate1Y
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-0,0312
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-
DE0001102523BUND 0% 15/11/202715/11/2027EURFixed rate1Y
DE0001030732BUND GREEN 0% 15/08/203115/08/2031EURFixed rate1Y
DE0001030724BUND GREEN 0% 15/08/205015/08/2050EURFixed rate1Y
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y
DE0001030708BUND GREEN 0% 15/08/203015/08/2030EURFixed rate1Y
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y
ES0000012J15BONOS 0% 31/01/202731/01/2027EURFixed rate1Y
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y
DE0001141794BOBL 0% 05/04/202405/04/2024EURFixed rate1Y
DE0001102580BUND 0% 15/02/203215/02/2032EURFixed rate1Y
DE0001102572BUND 0,00% 15/08/205215/08/2052EURFixed rate1Y
FR0014002WK3OAT 0% 25/11/203125/11/2031EURFixed rate1Y
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-
DE0001102481BUND 0% 15/08/205015/08/2050EURFixed rate1Y
DE0001102473BUNDES 0% 15/08/202915/08/2029EURFixed rate1Y
DE0001102408BUNDES 0,00% 15/08/202615/08/2026EURFixed rate1Y
DE0001030567BUNDES 0,1% 15/04/2615/04/2026EURFloating rate1Y0,10
FR001400AQH0OATi GREEN 0,10% 25/07/203825/07/2038EURFixed rate1Y0,10
ES0000012H41BONOS 0,10% 30/04/203130/04/2031EURFixed rate1Y0,10
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFloating rate1Y0,25
GB00BMGR2809UK GILT 0,25% 31/07/2031 GBP31/07/2031GBPFixed rate6M0,25
DE0001102457BUND 0,25% 15/08/202815/08/2028EURFixed rate1Y0,25
DE0001102416BUND 0,25% 15/02/202715/02/2027EURFixed rate1Y0,25
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0,25
DE0001102465BUND 0,25% 15/02/202915/02/2029EURFixed rate1Y0,25
NZGOVDT528C6NUOVA ZELANDA 0,25% 15/05/28 NZD15/05/2028NZDFixed rate6M0,25
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,25
PTOTEOOE0033PORTUGAL 0,30% 17/10/203117/10/2031EURFixed rate1Y0,30
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0,3899,1792.00012,592
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0,40
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0,50
FR0014002JM6OAT GREEN 0,50% 25/06/204425/06/2044EURFixed rate1Y0,50
FR0012517027OAT 0,50% 25/05/202525/05/2025EURFixed rate1Y0,503,346125.00096,861
DE0001102424BUND 0,50% 15/08/202715/08/2027EURFixed rate1Y0,50
FR0014001NN8OAT 0,50% 25/05/207225/05/2072EURFixed rate1Y0,50
FR0013131877OAT 0,50% 25/05/202625/05/2026EURFixed rate1Y0,50
DE0001102440BUNDES 0,5% 15/02/202815/02/2028EURFixed rate1Y0,50
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0,503,437110.00097,52-0,0102
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBP07/06/2025GBPFixed rate6M0,63
GB00BMGR2916UK GILT 0,625% 31/07/2035 GBP31/07/2035GBPFixed rate6M0,63
ES00000128S2BONOS INFL 0,65% 30/11/202730/11/2027EURFloating rate1Y0,65
BE0000353624BELGIUM 0,65% 22/06/207122/06/2071EURFixed rate1Y0,65
NL0012818504OLANDA 0,75% 15/07/202815/07/2028EURFixed rate1Y0,75
FR001400AIN5OAT 0,75% 25/02/202825/02/2028EURFixed rate1Y0,75
FR0013480613OAT 0,75% 25/05/205225/05/2052EURFixed rate1Y0,75