Titoli di stato francesi

Codice ISINInfoStoricoDescrizioneDivisaData
scadenzaLotto
minimoStatusMercatoPrezzo di
riferimentoVolume
(Milioni)VRTipo
CalcoloYieldDurationZ-SpreadCalculatorXSROMANIA 17/01/ 7,% USDUSDSeniorMOT95,900,Fisso8,1511,29N/AXSROMANIA 15/06/ 5,% USDUSDSeniorMOT71,980,Fisso7,9011,69N/AUSTAE64ROMANIA 22/01/ 6,% USDUSDSeniorMOT84,730,Fisso7,8210,45N/AXSROMANIA 10/02/ 7,5% USDUSDSeniorMOT99,490,Fisso7,717,81N/AXSROMANIA 14/02/ 4% USDUSDSeniorMOT59,720,Fisso7,6113,41N/AXSROMANIA 24/03/ 5,75% USDUSDSeniorMOT88,980,Fisso7,487,41N/AUSBB58TURCHIA 05/03/ 7,25% USDUSDSeniorEUROTLX99,460,Fisso7,458,39N/AUSAT75TURCHIA 14/02/ 8% USDUSDSeniorEUROTLX,120,Fisso7,326,37N/AXSROMANIA 30/01/ 6,% USDUSDSeniorMOT94,900,Fisso7,306,60N/AXSROMANIA 25/05/ 6% USDUSDSeniorMOT93,010,Fisso7,197,00N/AXSROMANIA 17/01/ 7,% USDUSDSeniorMOT,870,Fisso7,095,89N/AXSROMANIA 11/07/ 6,75%EURSeniorMOT97,070,Fisso7,079,384,43XSROMANIA 24/09/ 6% EURSeniorMOT89,541,Fisso7,0011,024,31XSROMANIA 03/04/ 4,%EURSeniorMOT72,850,Fisso7,0013,214,30XSROMANIA 14/04/ 2,75%EURSeniorMOT60,730,Fisso6,8912,044,18XSROMANIA 11/03/ 4,%EURSeniorMOT75,900,Fisso6,8810,164,21XSROMANIA 27/03/ 2,% USDUSDSeniorMOT83,050,Fisso6,875,99N/AXSROMANIA 28/01/ 3,%EURSeniorMOT59,180,Fisso6,8414,334,15XSROMANIA 13/04/ 2,%EURSeniorMOT61,010,Fisso6,8412,424,12XSROMANIA 08/02/ 3,%EURSeniorMOT71,280,Fisso6,829,934,17XSROMANIA 02/12/ 2,%EURSeniorMOT60,720,Fisso6,8011,804,08USAF36UNGHERIA 29/03/ 7,% USDUSDSeniorMOT,250,Fisso6,689,67N/AXSROMANIA GREEN BOND 22/02/ 5,%EURSeniorMOT92,300,Fisso6,658,124,07XSROMANIA 30/05/ 5,%EURSeniorMOT91,760,Fisso6,648,394,03USCC03REPUBLIC OF ITALY 06/05/ 3,% USDUSDSeniorMOT67,660,Fisso6,5614,35N/AXSROMANIA 14/02/ 3% USDUSDSeniorMOT83,530,Fisso6,535,25N/AUSBZ07REPUBLIC OF ITALY 17/10/ 4% USDUSDSeniorMOT70,260,Fisso6,5313,89N/AXSROMANIA 29/10/ 3,%EURSeniorMOT81,100,Fisso6,418,333,84XSROMANIA 03/04/ 3,5%EURSeniorMOT81,050,Fisso6,367,573,85XSROMANIA 10/09/ 6,25%EURSeniorMOT99,090,Fisso6,357,233,85XSROMANIA 07/02/ 3,75%EURSeniorMOT83,000,Fisso6,357,363,85XSROMANIA 18/09/ 6,%EURSeniorMOT,310,Fisso6,326,443,86USAL40TURCHIA 15/01/ 11,% USDUSDSeniorEUROTLX,500,Fisso6,303,67N/AXSROMANIA 14/04/ 2%EURSeniorMOT74,500,Fisso6,187,253,71XSROMANIA 11/07/ 5,%EURSeniorMOT98,730,Fisso6,085,983,69XSROMANIA 30/01/ 5,% USDUSDSeniorMOT99,600,Fisso6,083,30N/AXSROMANIA 28/01/ 2%EURSeniorMOT78,800,Fisso5,946,213,55XSROMANIA 30/05/ 5,25%EURSeniorMOT96,280,Fisso5,915,713,52XSROMANIA 24/09/ 5,% EURSeniorMOT95,940,Fisso5,915,363,56XSROMANIA 17/02/ 6,% USDUSDSeniorMOT,210,Fisso5,802,50N/AXSROMANIA 16/07/ 2,%EURSeniorMOT81,730,Fisso5,745,653,39XSROMANIA 22/03/ 5,%EURSeniorMOT98,310,Fisso5,725,103,40XSBULGARIA 05/03/ 5% USDUSDSeniorMOT95,100,Fisso5,658,85N/AXSROMANIA 25/11/ 5,25% USDUSDSeniorMOT99,290,Fisso5,632,37N/AXSROMANIA 27/02/ 3% USDUSDSeniorMOT95,880,Fisso5,551,71N/AGB00BN65RREGNO UNITO 22/01/ 3,5% GBPGBPSeniorEUROTLX76,890,Fisso5,5013,30N/AGB00B84Z9V04REGNO UNITO 22/01/ 3,25% GBPGBPSeniorEUROTLX75,450,Fisso5,4213,12N/AXSUNGHERIA GREEN BOND 22/03/ 4,% EURSeniorMOT94,700,Fisso5,4010,592,71USCJ75TURCHIA 14/04/ 4,25% USDUSDSeniorEUROTLX99,100,Fisso5,360,87N/AXSROMANIA 13/07/ 1,75%EURSeniorMOT84,650,Fisso5,244,852,96XSROMANIA 26/05/ 3,%EURSeniorMOT93,070,Fisso5,244,652,97XSROMANIA 10/03/ 5,25%EURSeniorMOT,270,Fisso5,184,302,94USAE20POLONIA 16/11/ 5,75% USD CallUSDSeniorMOT,100,Fisso5,146,20N/AGB00B3KJDS62REGNO UNITO 07/09/ 4,25% GBPGBPSeniorEUROTLX91,770,Fisso5,1310,57N/AXSROMANIA 08/02/ 2,5%EURSeniorMOT89,430,Fisso5,084,452,84XSUNGHERIA 17/11/ 1,5%EURSeniorMOT50,350,Fisso4,9818,912,27XSROMANIA 27/09/ 6,%EURSeniorMOT,240,Fisso4,983,782,78USBG26REPUBLIC OF ITALY 15/06/ 5,% USDUSDSeniorMOT,401,Fisso4,926,52N/AXSROMANIA 02/12/ 1,%EURSeniorMOT86,130,Fisso4,874,372,64XSUNGHERIA GREEN BOND 05/06/ 1,75%EURSeniorMOT75,770,Fisso4,868,942,28XSCIPRO 20/01/ 0,95% EURSeniorMOT78,610,Fisso4,786,422,38XSUNGHERIA 16/06/ 4,5% EURSeniorMOT98,090,Fisso4,767,492,25USBY32REPUBLIC OF ITALY 17/10/ 2,% USDUSDSeniorMOT93,220,Fisso4,654,13N/AXSUNGHERIA 12/09/ 5,%EURSeniorMOT,950,Fisso4,646,712,17ITBTP 01/10/ 4,3% EURSeniorMOT97,7075,Fisso4,4916,681,81ITBTP 01/10/ 4,5%EURSeniorMOT,4235,Fisso4,4616,271,77GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT98,910,Fisso4,419,951,76ITBTP 01/03/ 2,8%EURSeniorMOT70,1618,Fisso4,4121,241,75XSROMANIA 11/03/ 2,%EURSeniorMOT94,780,Fisso4,403,622,24GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT99,550,Fisso4,3411,101,65USAU68POLONIA 06/04/ 3,25% USDUSDSeniorMOT99,130,Fisso4,320,85N/AITBTP 01/09/ 3,85%EURSeniorMOT93,5616,Fisso4,3215,521,62GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT99,720,Fisso4,3211,631,62ITBTP 01/09/ 2,15%EURSeniorMOT65,957,Fisso4,3218,801,62ITBTP 01/09/ 2,45%EURSeniorMOT71,9712,Fisso4,3217,501,61XSBULGARIA 05/09/ 4,25% EURSeniorMOT99,330,Fisso4,3013,111,58GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT,000,Fisso4,3010,551,62GRREPUBBLICA GRECA 24/02/ STEP UP 2% - 4,3%EUR1SeniorMOT,020,Fisso4,3012,151,59GB00BTHH2R79REGNO UNITO 07/09/ 2% GBPGBPSeniorEUROTLX99,370,Fisso4,290,28N/AITBTP 01/03/ 3,45%EURSeniorMOT88,567,Fisso4,2815,321,56ITBTP 01/09/ 1,7%EURSeniorMOT60,3426,Fisso4,2519,361,54XSPOLONIA 14/02/ 4,25%EURSeniorMOT99,980,Fisso4,2512,651,54ITBTP 01/09/ 3,25%EURSeniorMOT86,714,Fisso4,2414,891,51XSPOLONIA 11/01/ 4,%EURSeniorMOT98,510,Fisso4,2413,111,52USAD47POLONIA 16/11/ 5,5% USD CallUSDSeniorMOT,020,Fisso4,242,35N/AGRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT,500,Fisso4,238,091,69ITBTP 01/03/ 2,7%EURSeniorMOT78,884,Fisso4,2315,691,50ITBTP 01/03/ 2,15%EURSeniorMOT58,4034,Fisso4,2323,791,59USCA47REPUBLIC OF ITALY 17/02/ 1,25% USDUSDSeniorMOT97,910,Fisso4,220,73N/AITBTP GREEN BOND 30/04/ 4,1% EURSeniorMOT98,928,Fisso4,2214,161,50GRGRECIA 15/06/ 4,%EURSeniorMOT98,690,Fisso4,2016,701,52XSPOLONIA GREEN BOND 08/03/ 2%EURSeniorMOT67,310,Fisso4,2017,801,47ITBTP 01/09/ 4,45%EURSeniorMOT,7617,Fisso4,2012,681,48ITBTP 01/09/ 4,75%EURSeniorMOT,004,Fisso4,1912,971,47XSROMANIA 18/09/ 5,5%EURSeniorMOT,000,Fisso4,173,022,07NONORVEGIA 19/02/ 1,5% NOKNOKSeniorEUROTLX98,110,Fisso4,160,73N/AXSUNGHERIA 28/04/ 1,%EURSeniorMOT85,100,Fisso4,146,561,73ITBTP Green 30/04/ 1,5%EURSeniorMOT64,9318,Fisso4,1316,451,38ESE2SPAGNA 30/07/ 3,45%EURSeniorMOT86,780,Fisso4,1220,541,47XSBULGARIA 07/05/ 4,%EURSeniorMOT,120,Fisso4,1110,261,45GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT,600,Fisso4,118,761,52ESM93SPAGNA 31/10/ 4%EURSeniorMOT98,400,Fisso4,0917,311,41GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT,900,Fisso4,099,391,47FRFRANCIA 25/04/ 4%EURSeniorMOT98,400,Fisso4,0919,201,42ITBTP 01/10/ 3,85%EURSeniorMOT97,8311,Fisso4,0811,611,37ITBTP 01/03/ 1,8%EURSeniorMOT74,209,Fisso4,0713,311,33FRFRANCIA 25/05/ 1,75%EURSeniorMOT54,220,Fisso4,0624,791,41XSPOLONIA 22/10/ 3,% EURSeniorMOT98,020,Fisso4,0611,021,36ESH58SPAGNA 31/10/ 1,45%EURSeniorMOT45,900,Fisso4,0526,621,42NONORVEGIA 18/05/ 2,% NOKNOKSeniorEUROTLX88,490,Fisso4,056,52N/AFROHF4FRANCIA 25/05/ 3,25%EUR1SeniorMOT86,260,Fisso4,0518,721,37XSROMANIA 26/05/ 2,%EURSeniorMOT96,750,Fisso4,052,911,97GRGRECIA 24/01/ 1,%EURSeniorMOT65,060,Fisso4,0419,441,33FRFTH3FRANCIA 25/05/ 3%EURSeniorMOT82,560,Fisso4,0318,721,34FRFRANCIA 25/04/ 4%EURSeniorMOT99,540,Fisso4,0317,871,34XSLITUANIA 28/07/ 0,5%EURSeniorMOT44,860,Fisso4,0222,501,30GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT,010,Fisso4,027,411,52ITBTP 01/09/ 5%(No CACs)EURSeniorMOT,584,Fisso4,0211,011,32ESK46SPAGNA 31/10/ 1,9%EURSeniorMOT65,160,Fisso4,0219,621,32GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT,860,Fisso4,016,701,57BEBELGIO 22/06/ 2,15%EURSeniorMOT62,830,Fisso4,0123,031,36XSLITUANIA 19/06/ 1,%EURSeniorMOT63,620,Fisso4,0118,401,28ITBTP 01/10/ 4,15%EURSeniorMOT,037,Fisso4,0010,931,31XSLITUANIA 26/05/ 2,1%EURSeniorMOT72,560,Fisso4,0016,951,26FRJ31FRANCIA 25/05/ 0,75%EURSeniorMOT46,000,Fisso3,9923,641,28ITBTP 01/03/ 3,1%EURSeniorMOT90,614,Fisso3,9811,691,27BEBELGIO 22/06/ 2,25%EURSeniorMOT68,940,Fisso3,9820,451,30FRFRANCIA 25/05/ 0,75%EURSeniorMOT47,210,Fisso3,9723,011,26NONORVEGIA 17/09/ 1,25% NOKNOKSeniorEUROTLX85,080,Fisso3,976,03N/ANONORVEGIA 19/08/ 1,% NOKNOKSeniorEUROTLX88,000,Fisso3,965,01N/ABEBELGIO 22/06/ 3,5%EUR1SeniorMOT92,100,Fisso3,9517,931,27ITBTP Futura 27/04/ 0,75% - 2% STEP UPEURSeniorMOT77,954,Fisso3,9510,851,29FRFRANCIA 25/05/ 1,5%EURSeniorMOT61,560,Fisso3,9519,641,23XSPOLONIA 25/10/ 2%EURSeniorMOT72,240,Fisso3,9416,541,20ITBTP 01/08/ 5%(No CACs)EURSeniorMOT,934,Fisso3,9310,421,26ESD8SPAGNA 31/10/ 4%EURSeniorMOT,370,Fisso3,9320,141,27XSBULGARIA 23/09/ 1,%EURSeniorMOT59,490,Fisso3,9319,821,21ESB47SPAGNA 31/10/ 2,7%EURSeniorMOT81,480,Fisso3,9216,631,20BEBELGIO 22/06/ 3,3%EURSeniorMOT89,470,Fisso3,9117,891,22GB00B16NNR78REGNO UNITO 07/12/ 4,25% GBPGBPSeniorEUROTLX,900,Fisso3,912,38N/APTOTE3OEPORTOGALLO 12/06/ 3,%EUR1SeniorMOT95,200,Fisso3,9017,481,22FRNEF3FRANCIA GREEN BOND 25/06/ 3%EUR1SeniorMOT86,060,Fisso3,9016,371,18ESG00SPAGNA 31/10/ 1%EURSeniorMOT53,710,Fisso3,9020,981,18BEBELGIO 22/06/ 1,40%EURSeniorMOT57,770,Fisso3,9021,061,20BEBELGIO 22/06/ 1,70%EURSeniorMOT65,500,Fisso3,8818,861,16FRFRANCIA 25/05/ 2%EURSeniorMOT71,790,Fisso3,8817,691,14GRGRECIA 30/01/ 4,2%EURSeniorMOT,000,Fisso3,8712,261,16ESC6SPAGNA 31/10/ 2,9%EURSeniorMOT86,070,Fisso3,8715,491,13ITBTP 01/03/ 3,25%EURSeniorMOT94,305,Fisso3,8510,381,19ITBTP 01/09/ 2,95%EURSeniorMOT91,035,Fisso3,8510,861,17NONORVEGIA 06/09/ 1,75% NOKNOKSeniorEUROTLX91,900,Fisso3,844,10N/APTOTECOEPORTOGALLO 12/04/ 1%EURSeniorMOT52,990,Fisso3,8322,081,12ESK95SPAGNA 30/07/ 3,45%EURSeniorMOT95,190,Fisso3,8213,281,10BEBELGIO 22/06/ 0,65%EURSeniorMOT31,760,Fisso3,8232,741,19ESJ07SPAGNA GREEN BOND 30/07/ 1%EURSeniorMOT64,960,Fisso3,8215,261,06ESH4SPAGNA 31/10/ 5,15%EURSeniorMOT,030,Fisso3,8212,981,10FRFRANCIA 25/05/ 3,25%EURSeniorMOT92,250,Fisso3,8114,771,08GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT,500,Fisso3,805,171,49FRNN8FRANCIA 25/05/ 0,5%EURSeniorMOT28,2016,Fisso3,8035,601,18ITBTP 30/10/ 4,05% GREEN BONDEURSeniorMOT,884,Fisso3,799,901,14BEBELGIO 22/06/ 1,6%EURSeniorMOT67,630,Fisso3,7917,481,04GRREPUBBLICA GRECA 24/02/ STEP UPEUR1SeniorMOT