Titoli di stato Esteri

Titoli di stato Esteri

ISIN
Descrizione
Scadenza
Valuta Negoziazione
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
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4,75
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3,75
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2,75
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2,25 97,75 5.000 1 3,705
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3,75
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3,25 -0,02
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3,25
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1,75
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2,75
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2,75
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1,00
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2,75
AU000XCLWAG2 AUSTRALIA 4,50% 21/04/2033 AUD 21/04/2033 AUD Fixed rate 6M 4,50 5,326 1 1.000 95,5 +0,12
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1,25
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3,00
CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate 6M 2,75
CA135087XW98 CANADA 5,00% 01/06/2037 CAD 01/06/2037 CAD Fixed rate 6M 5,00
CA135087K379 CANADA 1,25% 01/06/2030 CAD 01/06/2030 CAD Fixed rate 6M 1,25
CA135087J397 CANADA 2,25% 01/06/2029 CAD 01/06/2029 CAD Fixed rate 6M 2,25 -0,15
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4,00
PTOTEBOE0020 PORTUGAL 4,10% 15/02/2045 15/02/2045 EUR Fixed rate 1Y 4,10
ES0000012L60 BONOS 3,90% 30/07/2039 30/07/2039 EUR Fixed rate 1Y 3,90
XS2689949399 ROMANIA 5,50% 18/09/2028 18/09/2028 EUR Fixed rate 1Y 5,50
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
FR0013404969 OAT 1,50% 25/05/2050 25/05/2050 EUR Fixed rate 1Y 1,50
XS2999552909 ROMANIA 6,25% 10/09/2034 10/09/2034 EUR Fixed rate 1Y 6,25
DE000BU2Z023 BUND 2,20% 15/02/2034 15/02/2034 EUR Fixed rate 1Y 2,20
XS1892127470 ROMANIA 4,125% 11/03/2039 11/03/2039 EUR Fixed rate 1Y 4,13 6,952 1 20.000 76,965
DE0001135432 BUNDES 3,25% 04/07/2042 04/07/2042 EUR Fixed rate 1Y 3,25
PTOTEXOE0024 PORTUGAL 1,95% 15/06/2029 15/06/2029 EUR Fixed rate 1Y 1,95
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
FR0011317783 OAT 2,75% 25/10/2027 25/10/2027 EUR Fixed rate 1Y 2,75
FR001400AQH0 OATi GREEN 0,10% 25/07/2038 25/07/2038 EUR Fixed rate 1Y 0,10
ES00000128P8 BONOS 1,50% 30/04/2027 30/04/2027 EUR Fixed rate 1Y 1,50
ES0000012H41 BONOS 0,10% 30/04/2031 30/04/2031 EUR Fixed rate 1Y 0,10
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0,25
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6,25
DE0001102580 BUND 0% 15/02/2032 15/02/2032 EUR Fixed rate 1Y
XS1420357318 ROMANIA 2,875% 26/05/2028 26/05/2028 EUR Fixed rate 1Y 2,88
DE0001135176 BUNDES 5,50% 04/01/2031 04/01/2031 EUR Fixed rate 1Y 5,50
PTOTEPOE0032 PORTUGAL 1,15% 11/04/2042 11/04/2042 EUR Fixed rate 1Y 1,15
FR0010171975 OAT 4,00% 25/04/2055 25/04/2055 EUR Fixed rate 1Y 4,00
XS2829209720 ROMANIA 5,25% 30/05/2032 30/05/2032 EUR Fixed rate 1Y 5,25
GR0138015814 REPUBBLICA GRECA 4,20% 30/01/42 30/01/2042 EUR Fixed rate 1Y 4,20
FR0014001N38 OATei 0,10% 25/07/2031 25/07/2031 EUR Fixed rate 1Y 0,10 2,335 1 10.000 90
ES00000124C5 BONOS 5,15% 31/10/2028 31/10/2028 EUR Fixed rate 1Y 5,15
XS1970549561 ROMANIA 3,50% 03/04/2034 03/04/2034 EUR Fixed rate 1Y 3,50 -0,31
ES0000012932 BONOS 4,20% 31/01/2037 31/01/2037 EUR Fixed rate 1Y 4,20
ES0000012B47 BONOS 2,7% 31/10/48 31/10/2048 EUR Fixed rate 1Y 2,70
XS2330514899 ROMANIA 2,75% 14/04/2041 14/04/2041 EUR Fixed rate 1Y 2,75
1 - 50 / 312
xlspdf