Sabato, Aprile 27, 2024 - 18:05

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
DE0001102564BUND 0% 15/08/203115/08/2031EURZero Coupon-
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-
DE0001102549BUND 0% 15/05/203615/05/2036EURZero Coupon-
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,38
US912810PX00T BOND 4,50% 15/05/2038 USD15/05/2038USDFixed rate6M4,50
US912810FJ26T BOND 6,125% 15/08/2029 USD15/08/2029USDFixed rate6M6,13
NZGOVDT531C0NUOVA ZELANDA 1,50% 15/5/31 NZD15/05/2031NZDFixed rate6M1,50
NZGOVDT429C7NUOVA ZELANDA 3,00% 20/4/29 NZD20/04/2029NZDFixed rate6M3,00
NZGOVDT427C1NUOVA ZELANDA 4,50% 15/4/27 NZD15/04/2027NZDFixed rate6M4,50
GB00BYZW3G56UK GILT 1,50% 22/07/2026 GBP22/07/2026GBPFixed rate6M1,50
GB00BN65R313UK GILT 3,50% 22/01/2045 GBP22/01/2045GBPFixed rate6M3,50
GB00B16NNR78UK GILT 4,25% 07/12/2027 GBP07/12/2027GBPFixed rate6M4,25
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5,00
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,25
AU3TB0000150AUSTRALIA 3,25% 21/04/2029 AUD21/04/2029AUDFixed rate6M3,254,37914.00095
AU000XCLWAU3AUSTRALIA 2,75% 21/11/2028 AUD21/11/2028AUDFixed rate6M2,75
AU000XCLWAM0AUSTRALIA 2,75% 21/06/2035 AUD21/06/2035AUDFixed rate6M2,7587,95.00014,114
AU000XCLWAI8AUSTRALIA 4,25% 21/04/2026 AUD21/04/2026AUDFixed rate6M4,25
AU000XCLWAG2AUSTRALIA 4,50% 21/04/2033 AUD21/04/2033AUDFixed rate6M4,50
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,25
US465410BZ07REP OF ITALY 4,00% 17/10/49 USD17/10/2049USDFixed rate6M4,00
US912810RJ97T BOND 3,00% 15/11/2044 USD15/11/2044USDFixed rate6M3,00
US912810RH32T BOND 3,125% 15/08/2044 USD15/08/2044USDFixed rate6M3,13
US912810QE10T BOND 4,625% 15/02/2040 USD15/02/2040USDFixed rate6M4,63
US9128282A70T NOTE 1,50% 15/08/2026 USD15/08/2026USDFixed rate6M1,50
US912810RG58T BOND 3,375% 15/05/44 USD15/05/2044USDFixed rate6M3,38
US912828ZB95T NOTE 1,125% 28/02/2027 USD28/02/2027USDFixed rate6M1,13
US912810SL35T BOND 2,00% 15/02/2050 USD15/02/2050USDFixed rate6M2,00
US912810SJ88T BOND 2,25% 15/08/2049 USD15/08/2049USDFixed rate6M2,25
US912810SE91T BOND 3,375% 15/11/2048 USD15/11/2048USDFixed rate6M3,38
US912810RX81T BOND 3,00% 15/05/2047 USD15/05/2047USDFixed rate6M3,00
US912810RS96T BOND 2,50% 15/05/2046 USD15/05/2046USDFixed rate6M2,50
US912810QU51T BOND 3,125% 15/02/2042 USD15/02/2042USDFixed rate6M3,13
US912810QN19T BOND 4,75% 15/02/2041 USD15/02/2041USDFixed rate6M4,75
US912810FP85T BOND 5,375% 15/02/2031 USD15/02/2031USDFixed rate6M5,38
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2,25
US912810FM54T BOND 6,25% 15/05/2030 USD15/05/2030USDFixed rate6M6,25
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2,88
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2,38
US912810EW46T BOND 6,00% 15/02/2026 USD15/02/2026USDFixed rate6M6,00
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5,13
GB00B84Z9V04UK GILT 3,25% 22/1/44 GBP22/01/2044GBPFixed rate6M3,25
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,13
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3,00
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3,63
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2,88
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3,13
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4,50
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,00
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2,50
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