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
AT0000383864 AUSTRIA 6,25% 15/07/2027 15/07/2027 EUR Fixed rate 1Y 6,25
AT0000A0VRQ6 REPUB. AUSTRIA 3,15% 20/6/2044 20/06/2044 EUR Fixed rate 1Y 3,15
AT0000A10683 REPUB. AUSTRIA 2,40% 23/05/34 23/05/2034 EUR Fixed rate 1Y 2,40
AT0000A2HLC4 REPUB. AUSTRIA 0,85% 30/06/2120 30/06/2120 EUR Fixed rate 1Y 0,85
AT0000A33SH3 REP. AUSTRIA GREEN 2,9% 23/05/29 23/05/2029 EUR Fixed rate 1Y 2,90
AU0000018442 AUSTRALIA 2,75% 21/05/2041 AUD 21/05/2041 AUD Fixed rate 6M 2,75
AU0000075681 AUSTRALIA 1,25% 21/05/32 AUD 21/05/2032 AUD Fixed rate 6M 1,25
AU0000087454 AUSTRALIA 1,00% 21/12/2030 AUD 21/12/2030 AUD Fixed rate 6M 1,00
AU0000143901 AUSTRALIA 1,75% 21/11/32 AUD 21/11/2032 AUD Fixed rate 6M 1,75
AU0000249302 AUSTRALIA 3,75% 21/05/2034 AUD 21/05/2034 AUD Fixed rate 6M 3,75
AU0000300535 AUSTRALIA 4,75% 21/06/54 AUD 21/06/2054 AUD Fixed rate 6M 4,75
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
AU000XCLWAM0 AUSTRALIA 2,75% 21/06/2035 AUD 21/06/2035 AUD Fixed rate 6M 2,75
AU000XCLWAP3 AUSTRALIA 3,25% 21/06/2039 AUD 21/06/2039 AUD Fixed rate 6M 3,25
AU000XCLWAR9 AUSTRALIA 2,25% 21/05/2028 AUD 21/05/2028 AUD Fixed rate 6M 2,25 97,75 5.000 1 3,705
AU000XCLWAS7 AUSTRALIA 3,00% 21/03/47 AUD 21/03/2047 AUD Fixed rate 6M 3,00
AU000XCLWAU3 AUSTRALIA 2,75% 21/11/2028 AUD 21/11/2028 AUD Fixed rate 6M 2,75
AU000XCLWAX7 AUSTRALIA 2,75% 21/11/2029 AUD 21/11/2029 AUD Fixed rate 6M 2,75
AU3TB0000150 AUSTRALIA 3,25% 21/04/2029 AUD 21/04/2029 AUD Fixed rate 6M 3,25 -0,02
AU3TB0000192 AUSTRALIA 3,75% 21/04/2037 AUD 21/04/2037 AUD Fixed rate 6M 3,75
BE0000304130 BELGIUM 5% 28/03/2035 28/03/2035 EUR Fixed rate 1Y 5,00
BE0000320292 BELGIUM 4,25% 28/03/2041 28/03/2041 EUR Fixed rate 1Y 4,25
BE0000326356 BELGIUM 4% 28/3/2032 28/03/2032 EUR Fixed rate 1Y 4,00
BE0000331406 BELGIUM 3,75% 22/6/2045 22/06/2045 EUR Fixed rate 1Y 3,75
BE0000341504 BELGIUM 0,80% 22/06/2027 22/06/2027 EUR Fixed rate 1Y 0,80
BE0000346552 BELGIUM GREEN 1,25% 22/04/2033 22/04/2033 EUR Fixed rate 1Y 1,25
BE0000353624 BELGIUM 0,65% 22/06/2071 22/06/2071 EUR Fixed rate 1Y 0,65
CA135087D358 CANADA 2,75% 01/12/2048 CAD 01/12/2048 CAD Fixed rate 6M 2,75
CA135087J397 CANADA 2,25% 01/06/2029 CAD 01/06/2029 CAD Fixed rate 6M 2,25 -0,15
CA135087K379 CANADA 1,25% 01/06/2030 CAD 01/06/2030 CAD Fixed rate 6M 1,25
CA135087XW98 CANADA 5,00% 01/06/2037 CAD 01/06/2037 CAD Fixed rate 6M 5,00
DE0001030708 BUND GREEN 0% 15/08/2030 15/08/2030 EUR Fixed rate 1Y
DE0001030724 BUND GREEN 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
DE0001030732 BUND GREEN 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
DE0001030740 BOBL GREEN 1,30% 15/10/2027 15/10/2027 EUR Fixed rate 1Y 1,30
DE0001030757 BUND GREEN 1,80% 15/08/2053 15/08/2053 EUR Fixed rate 1Y 1,80
DE0001102341 BUND 2,50% 15/08/2046 15/08/2046 EUR Fixed rate 1Y 2,50
DE0001102416 BUND 0,25% 15/02/2027 15/02/2027 EUR Fixed rate 1Y 0,25
DE0001102424 BUND 0,50% 15/08/2027 15/08/2027 EUR Fixed rate 1Y 0,50 +0,03
DE0001102432 BUNDES 1,25% 15/08/2048 15/08/2048 EUR Fixed rate 1Y 1,25
DE0001102440 BUNDES 0,5% 15/02/2028 15/02/2028 EUR Fixed rate 1Y 0,50
DE0001102457 BUND 0,25% 15/08/2028 15/08/2028 EUR Fixed rate 1Y 0,25
DE0001102465 BUND 0,25% 15/02/2029 15/02/2029 EUR Fixed rate 1Y 0,25
DE0001102473 BUNDES 0% 15/08/2029 15/08/2029 EUR Fixed rate 1Y
DE0001102481 BUND 0% 15/08/2050 15/08/2050 EUR Fixed rate 1Y
DE0001102515 BUND 0% 15/05/2035 15/05/2035 EUR Fixed rate 1Y
DE0001102523 BUND 0% 15/11/2027 15/11/2027 EUR Fixed rate 1Y
DE0001102549 BUND 0% 15/05/2036 15/05/2036 EUR Fixed rate 1Y
DE0001102564 BUND 0% 15/08/2031 15/08/2031 EUR Fixed rate 1Y
DE0001102572 BUND 0,00% 15/08/2052 15/08/2052 EUR Fixed rate 1Y +0,11
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