Mercoledì, Maggio 8, 2024 - 16:31

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
US912828WJ58T NOTE 2,50% 15/05/2024 USD15/05/2024USDFixed rate6M2,506,7901150.00099,9499,97150.00014,629
DE0001102358BUND 1,50% 15/05/202415/05/2024EURFixed rate1Y1,504,94311.500.00099,952100,0021.500.00011,334
FR0011619436OAT 2,125% 25/5/202425/05/2024EURFixed rate1Y2,255,2001150.00099,8899,989300.00012,495
ES0000012H33BONOS 0% 31/05/202431/05/2024EURFixed rate1Y6,4901100.00099,62999,93100.00011,221
US91282CER88T NOTE 2,50% 31/05/2024 USD31/05/2024USDFixed rate6M2,5011,0071500.00099,508100,144500.0001-0,010
BE0000332412BELGIUM 2,60% 22/06/202422/06/2024EURFixed rate1Y2,604,95211.300.00099,71299,89650.00013,411
NL0010733424OLANDA 2,00% 15/07/202415/07/2024EURFixed rate1Y2,003,88013.000.00099,65299,7583.000.00013,296
FR0011427848OATi 0,25% 25/07/202425/07/2024EURFloating rate1Y0,25-0,7581150.000100,21100,9150.0001-4,040
ES0000012E85BONOS 0,25% 30/07/202430/07/2024EURFixed rate1Y0,253,9801350.00099,1899,299350.00013,435
DE0001102366BUND 1,00% 15/08/202415/08/2024EURFixed rate1Y1,003,9751100.00099,21299,405100.00013,241
US91282CCT62T NOTE 0,375% 15/08/2024 USD15/08/2024USDFixed rate6M0,385,5491150.00098,6498,73150.00015,202
US912828D564T NOTE 2,375% 15/08/2024 USD15/08/2024USDFixed rate6M2,385,7611500.00099,10399,346500.00014,834
US912828YE44T NOTE 1,25% 31/08/2024 USD31/08/2024USDFixed rate6M1,255,7161500.00098,64898,852500.00015,034
GB00BHBFH458UK GILT 2,75% 07/09/2024 GBP07/09/2024GBPFixed rate6M2,754,28412.80099,599,98150.00012,7990,4036
DE0001104891SHATZ 0,40% 13/09/202413/09/2024EURFixed rate1Y0,403,91711.000.00098,80298,9761.000.00013,400
XS1085735899PORTUGAL 5,125% 15/10/2024 USD15/10/2024USDFixed rate6M5,135,605130.00099,7999,95100.00015,225
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2,386,1211200.00098,40599,255200.00014,108
DE0001141802BOBL 0% 18/10/202418/10/2024EURFixed rate1Y3,77611.000.00098,36698,5331.000.00013,385
ES00000126B2BONOS 2,75% 31/10/202431/10/2024EURFixed rate1Y2,753,7751150.00099,49699,642150.00013,465
SK4120008871SLOVAKIA 3,375% 15/11/202415/11/2024EURFixed rate1Y3,384,4791150.00099,406100,134150.00013,061
US912828G385T NOTE 2,25% 15/11/2024 USD15/11/2024USDFixed rate6M2,255,7981150.00098,2398,669150.00014,906
AU0000083768AUSTRALIA 0,25% 21/11/2024 AUD21/11/2024AUDFixed rate6M0,255,5901100.00097,2598,2100.00013,712
FR0011962398OAT 1,75% 25/11/202425/11/2024EURFixed rate1Y1,753,73911.000.00098,94199,0451.000.00013,540
US91282CFX48T NOTE 4,50% 30/11/2024 USD30/11/2024USDFixed rate6M4,505,83111.000.00099,29799,7991.000.00014,895
DE0001104909SHATZ 2,20% 12/12/202412/12/2024EURFixed rate1Y2,203,70411.000.00099,11299,2951.000.00013,388
US91282CGD74T NOTE 4,25% 31/12/2024 USD31/12/2024USDFixed rate6M4,255,71011.000.00099,10799,6071.000.00014,895
US91282CGG06T NOTE 4,125% 31/01/2025 USD31/01/2025USDFixed rate6M4,135,47211.000.00099,07199,3751.000.00015,032
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,005,3981150.00097,50697,596150.00015,272
DE0001102374BUND 0,5% 15/02/202515/02/2025EURFixed rate1Y0,503,5851150.00097,69297,8391.00013,396
FR0014007TY9OAT 0% 25/02/202525/02/2025EURFixed rate1Y3,56811.500.00097,25197,3391.500.00013,450
US912828ZC78T NOTE 1,125% 28/02/2025 USD28/02/2025USDFixed rate6M1,135,3241150.00096,7897,979150.00013,731
US91282CGN56T NOTE 4,625% 28/02/2025 USD28/02/2025USDFixed rate6M4,635,57611.000.00099,31399,7771.000.00014,968
GB0030880693UK GILT 5,0% 07/03/2025 GBP07/03/2025GBPFixed rate6M5,005,2601150.00099,82100,74150.00014,099
NO0010732555NORVEGIA 1,75% 13/03/25 NOK13/03/2025NOKFixed rate1Y1,755,2011350.00097,2598,48350.00013,630
DE000BU22007SHATZ 2,50% 13/03/202513/03/2025EURFixed rate1Y2,503,50311.000.00099,16999,331.000.00013,306
US91282CED92T NOTE 1,75% 15/03/2025 USD15/03/2025USDFixed rate6M1,755,3101150.00097,12297,214150.00015,193
DE0001141810BOBL 0% 11/04/202511/04/2025EURFixed rate1Y3,43911.000.00096,93197,0881.000.00013,258
US91282CEH07T NOTE 2,625% 15/04/2025 USD15/04/2025USDFixed rate6M2,635,3931500.00097,56997,869500.00015,045
AU3TB0000168AUSTRALIA 3,25% 21/04/2025 AUD21/04/2025AUDFixed rate6M3,254,6581100.00098,7599,7100.00013,602
ES00000126Z1BONOS 1,60% 30/04/202530/04/2025EURFixed rate1Y1,604,0671150.00097,6998,86150.00012,803
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,135,1871150.00097,01397,137150.00015,057
US91282CEQ06T NOTE 2,75% 15/05/2025 USD15/05/2025USDFixed rate6M2,755,4051500.00097,41497,954500.00014,842
FR0012517027OAT 0,50% 25/05/202525/05/2025EURFixed rate1Y0,503,5781100.00096,90897,237100.00013,242
ES0000012K38BONOS 0% 31/05/202531/05/2025EURZero Coupon-3,9771150.00095,9697,06150.00012,862
GB00BK5CVX03UK GILT 0,625% 07/06/2025 GBP07/06/2025GBPFixed rate6M0,634,9591100.00095,5196,34100.00014,136
US91282CEU18T NOTE 2,875% 15/06/2025 USD15/06/2025USDFixed rate6M2,885,3621500.00097,37897,915500.00014,845
ES00000122E5BONOS 4,65% 30/07/202530/07/2025EURFixed rate1Y4,653,45311.100.000101,394101,7761.100.00013,135
DE0001102382BUND 1,00% 15/08/202515/08/2025EURFixed rate1Y1,003,2261150.00097,2897,31150.00013,201
GB00BTHH2R79UK GILT 2,00% 07/09/2025 GBP07/09/2025GBPFixed rate6M2,005,0841100.00096,0997,67100.00013,817
DE0001030716BOBL GREEN 0% 10/10/202510/10/2025EURFixed rate1Y3,1711150.00095,6795,9126.00012,996
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