Domenica, Maggio 16, 2021 - 20:10

Titoli di stato Esteri

ISIN
Descrizione
Scadenza
Valuta
Tipo Cedola
Info Cedola
Cedola %
RFQ
Scheda
BE0000304130BELGIO 5% 28/03/203528/03/2035EURFixed rate1Y5,00None
DE0001102390BUNDES 0,5% 15/02/202615/02/2026EURFixed rate1Y0,50None
DE0001102333BUNDES 1,75% 15/02/202415/02/2024EURFixed rate1Y1,75None
DE0001135481BUNDES 2,50% 04/07/204404/07/2044EURFixed rate1Y2,50None
DE0001135432BUNDES 3,25% 04/07/204204/07/2042EURFixed rate1Y3,25None
DE0001135275BUNDES 4,00% 04/01/203704/01/2037EURFixed rate1Y4,00None
DE0001135325BUNDES 4,25% 04/07/203904/07/2039EURFixed rate1Y4,25None
DE0001135085BUNDES 4,75% 04/07/202804/07/2028EURFixed rate1Y4,75None
DE0001135366BUNDES 4,75% 04/07/204004/07/2040EURFixed rate1Y4,75None
DE0001135176BUNDES 5,50% 04/01/203104/01/2031EURFixed rate1Y5,50None
DE0001135143BUNDES 6,25% 04/01/203004/01/2030EURFixed rate1Y6,25None
US465410BX58REP OF ITALY 2,375% 17/10/24 USD17/10/2024USDFixed rate6M2,38None
US465410BY32REP OF ITALY 2,875% 17/10/29 USD17/10/2029USDFixed rate6M2,88None
US465410BG26REP OF ITALY 5,375% 15/06/33 USD15/06/2033USDFixed rate6M5,38None
US465410AH18REP OF ITALY 6,875%27/9/2023 USD27/09/2023USDFixed rate6M6,88None
XS0098449456REP OF ITALY CMS 28/06/202928/06/2029EURFloating rate1Y4,25None
US912828H862T BOND 1,50% 31/1/22 USD31/01/2022USDFixed rate6M1,50None
US912828XD79T BOND 1,875% 31/5/22 USD31/05/2022USDFixed rate6M1,88None
US912828J272T BOND 2% 15/2/25 USD15/02/2025USDFixed rate6M2,00None
US912828XB14T BOND 2,125% 15/5/25 USD15/05/2025USDFixed rate6M2,13None
US912810RK60T BOND 2,50% 15/2/45 USD15/02/2045USDFixed rate6M2,50None
US912810RB61T BOND 2,875% 15/05/43 USD15/05/2043USDFixed rate6M2,88None
US912810RM27T BOND 3% 15/5/45 USD15/05/2045USDFixed rate6M3,00None
US912810QZ49T BOND 3,125% 15/02/43 USD15/02/2043USDFixed rate6M3,13None
US912810RC45T BOND 3,625% 15/08/43 USD15/08/2043USDFixed rate6M3,63None
US912810FT08T BOND 4,5% 15/02/36 USD15/02/2036USDFixed rate6M4,50None
US912828TJ95T NOTE 1,625% 15/08/22 USD15/08/2022USDFixed rate6M1,63None
US912828VB32T NOTE 1,75% 15/05/23 USD15/05/2023USDFixed rate6M1,75None