Giovedì, Marzo 28, 2024 - 10:26

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
FR0000187635OAT 5,75% 25/10/203225/10/2032EURFixed rate1Y5,752,7871150.000122,27122,43150.00012,768
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5,135,6991100.00099,799,83100.00015,450
IE00BV8C9418IRISH 1% 15/05/202615/05/2026EURFixed rate1Y1,003,0061100.00095,94796,792100.00012,578
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0,502,8451150.00095,7995,81150.00012,833
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3,254,4471150.00084,3584,97200.00014,394
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,135,0481150.00096,85197,024150.00014,883
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3,004,5181150.00079,4779,74150.00014,495
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3,634,5281150.00088,4389,1150.00014,472
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2,884,5111150.00079,1979,46150.00014,486
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3,134,5201150.00082,4183,07150.00014,461
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4,504,1031150.000103,7104,05150.00014,066
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,005,2651150.00097,28797,416150.00015,105
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2,504,5241150.00072,8473,09150.00014,502
PTOTEBOE0020PORTUGAL 4,10% 15/02/204515/02/2045EURFixed rate1Y4,103,3981100.000110,36110,82100.00013,369
BE0000304130BELGIUM 5% 28/03/203528/03/2035EURFixed rate1Y5,002,9541300.000118,95119,92300.00012,861
AT0000383864AUSTRIA 6,25% 15/07/202715/07/2027EURFixed rate1Y6,252,87811.000.000110,398111,3611.000.00012,589
NL0010071189OLANDA 2,50% 15/1/203315/01/2033EURFixed rate1Y2,502,5911300.00099,2999,99300.00012,501
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1,753,67221.150.00098,7998,851.150.00023,575
FR0011883966OAT 2,5% 25/5/203025/05/2030EURFixed rate1Y2,502,6471150.00099,1799,21150.00012,640-0,0504
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,604,31811.300.00099,60999,8291.300.00013,321
BE0000320292BELGIUM 4,25% 28/03/204128/03/2041EURFixed rate1Y4,253,2251300.000113,25114,82300.00013,113
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4,252,4881500.000122,12122,48500.00012,463
ES0000012932BONOS 4,20% 31/01/203731/01/2037EURFixed rate1Y4,203,3381150.000108,87109,4150.00013,289
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5,502,3311200.000119,58120200.00012,271
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4,002,4271100.000117,07117,27250.00012,410
FR0010371401OAT 4% 25/10/203825/10/2038EURFixed rate1Y4,003,0421200.000111,12111,56200.00013,007
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,385,2361103.000101103,2100.00014,937
DE0001135226BUNDES 4,75% 04/07/203404/07/2034EURFixed rate1Y4,752,3441150.000121,69121,94300.00012,320
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,252,5021100.000110,84111,05150.00012,489
ES0000011868BONOS 6,00% 31/01/202931/01/2029EURFixed rate1Y6,002,8011150.000114,25114,36150.00012,778
ES00000120N0BONOS 4,90% 30/07/204030/07/2040EURFixed rate1Y4,903,5391150.000116,64117,28150.00013,492
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,653,2561150.000101,76101,84150.00013,194
FR0010916924OAT 3,5% 25/04/202625/04/2026EURFixed rate1Y3,502,9201500.000101,141101,204500.00012,888
PTOTE5OE0007PORTUGAL 4,10% 15/04/203715/04/2037EURFixed rate1Y4,103,1591100.000109,92110,44100.00013,113
AT0000A0DXC2REPUB. AUSTRIA 4,85% 15/03/202615/03/2026EURFixed rate1Y4,853,18211.500.000103,099104,1851.500.00012,617
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4,752,4241150.000109,28109,51150.00012,370
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6,252,3631200.000120,67121,08200.00012,295
AT0000A0VRQ6REPUB. AUSTRIA 3,15% 20/6/204420/06/2044EURFixed rate1Y3,153,1211100.000100,42103,38100.00012,926
AT0000A10683REPUB. AUSTRIA 2,40% 23/05/3423/05/2034EURFixed rate1Y2,402,8881250.00095,7696,94250.00012,750
BE0000326356BELGIUM 4% 28/3/203228/03/2032EURFixed rate1Y4,002,8051300.000108,44109,44300.00012,671
BE0000331406BELGIUM 3,75% 22/6/204522/06/2045EURFixed rate1Y3,753,3111300.000106,61108,34300.00013,202
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2,254,1551150.00099,7399,77150.00013,867
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3,384,0481200.00099,563100,082200.00013,198
FR0011461037OAT 3,25% 25/05/204525/05/2045EURFixed rate1Y3,253,1881150.000100,94101,41150.00013,157
FR0010070060OAT 4,75% 25/04/203525/04/2035EURFixed rate1Y4,752,8811150.000117,49117,63150.00012,867
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,752,4871200.000129,94130,12200.00012,476
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,502,5161150.00099,74100,14150.00012,491
FR0000571150OAT 6,00% 25/10/202525/10/2025EURFixed rate1Y6,003,18811.500.000104,191104,511.500.00012,984
FR0000571218OAT 5,50% 25/04/202925/04/2029EURFixed rate1Y5,502,7511300.000112,82113,45300.00012,626
FR0011317783OAT 2,75% 25/10/202725/10/2027EURFixed rate1Y2,752,7201250.000100,091100,143150.00012,705