Governativi esteri: tutte le obbligazioni quotate
1044 obbligazioni della tipologia Governativi esteri quotate in Italia, con prezzo, rendimento netto, cedola, scadenza e il link alla scheda di ciascuna.
Prezzi di chiusura del 09/10/2026
Mercati
EFSF TF 0,625% OT26 EUR
EU000A1G0D88
Governativi esteri
EUROPEAN FINANCIAL STABILITY FACILITY0,625%
16/10/2026
1g
EUR
1.000
MOT
99,89
10,98%
2,13%
0,01
0,00
AUSTRIA TF 0,75% OT26 EUR
AT0000A1K9C8
Governativi esteri
Republik Österreich0,75%
20/10/2026
5g
EUR
1.000
MOT
99,96
2,65%
-1,85%
0,02
0,02
LITHUANIA FX 2.125% OCT26 EUR
XS1130139667
Governativi esteri
LIETUVOS RESPUBLIKOS FINANSŲ MINISTERIJA2,125%
29/10/2026
14g
EUR
1.000
MOT
99,99
2,32%
-3,27%
0,05
0,00
OBLIGACIONES TF 1,3% OT26 EUR
ES00000128H5
Governativi esteri
SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL1,3%
31/10/2026
16g
EUR
1.000
Hi-MTF, MOT
99,87
3,90%
0,42%
0,05
0,03
USA TF 1,125% OT26 USD
US91282CDG33
Governativi esteri
United States Department of the Treasury1,125%
31/10/2026
16g
USD
100
EuroTLX, Hi-MTF
99,82
—
—
—
0,01
SWEDEN TF 1% NV26 SEK
SE0007125927
Governativi esteri
RIKSGÄLDSKONTORET1%
12/11/2026
28g
SEK
5.000
MOT
99,92
2,00%
0,40%
0,08
0,00
OAT TF 0,25% NV26 EUR
FR0013200813
Governativi esteri
DIRECTION GENERALE DU TRESOR0,25%
25/11/2026
1m
EUR
1
Hi-MTF, MOT
99,70
2,83%
2,24%
0,12
0,05
USA TF 1,25% NV26 USD
US91282CDK45
Governativi esteri
United States Department of the Treasury1,25%
30/11/2026
2m
USD
100
EuroTLX, Hi-MTF
99,66
—
—
—
0,69
ROMANIA TF 2% DC26 EUR
XS1934867547
Governativi esteri
MINISTERUL FINANȚELOR2%
08/12/2026
2m
EUR
1.000
Hi-MTF, MOT
99,90
2,64%
0,93%
0,15
0,09
SCHATZ FX 2% DEC26 EUR
DE000BU22072
Governativi esteri
Bundesrepublik Deutschland2%
10/12/2026
2m
EUR
0,01
Hi-MTF, MOT
99,89
2,68%
1,02%
0,16
0,01
NETHERLANDS TF 0% GE27 EUR
NL0015031501
Governativi esteri
De Staat der Nederlanden0%
15/01/2027
3m
EUR
1
MOT
99,30
2,77%
2,42%
0,25
0,03
ISRAELE 1,5% 18/1/27
XS1551294256
Governativi esteri
MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL1,5%
18/01/2027
3m
EUR
100.000
Hi-MTF
—
—
—
—
0,00
UNITED KINGDOM FX 4.125% JAN27 GBP
GB00BL6C7720
Governativi esteri
HIS MAJESTY'S TREASURY4,125%
29/01/2027
3m
GBP
1
EuroTLX, Hi-MTF
100,03
—
—
—
0,06
BONOS TF 0% GE27 EUR
ES0000012J15
Governativi esteri
SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONAL0%
31/01/2027
4m
EUR
1.000
Hi-MTF, MOT
99,18
2,76%
2,41%
0,29
1,14
USA TF 1,5% GE27 USD
US912828Z781
Governativi esteri
United States Department of the Treasury1,5%
31/01/2027
4m
USD
100
EuroTLX, Hi-MTF
99,18
—
—
—
0,15
EGITTO 7.5% 31GE27
XS1558078736
Governativi esteri
ARAB REPUBLIC OF EGYPT7,5%
31/01/2027
4m
USD
200.000
EuroTLX
100,39
—
—
—
0,00
SAUDI ARABIA FX 2.5% FEB27 USD
XS2109766126
Governativi esteri
The Kingdom of Saudi Arabia2,5%
03/02/2027
4m
USD
200.000
EuroTLX
99,75
—
—
—
0,00
BUND TF 0,25% FB27 EUR
DE0001102416
Governativi esteri
Bundesrepublik Deutschland0,25%
15/02/2027
4m
EUR
0,01
Hi-MTF, MOT
99,25
2,49%
2,11%
0,33
0,36
NORWAY TF 1,75% FB27 NOK
NO0010786288
Governativi esteri
FINANSDEPARTEMENTET1,75%
17/02/2027
4m
NOK
1.000
EuroTLX, Hi-MTF
99,04
—
—
—
0,05
KFW FX 2.875% FEB27 NOK
XS2465633225
Governativi esteri
Kreditanstalt für Wiederaufbau2,875%
17/02/2027
4m
NOK
10.000
MOT
99,46
4,43%
3,20%
0,34
0,00
KFW TF 0,625% FB27 EUR
DE000A2DAR65
Governativi esteri
Kreditanstalt für Wiederaufbau0,625%
22/02/2027
4m
EUR
1.000
MOT
99,42
2,24%
1,82%
0,36
0,00
HUNGARY GREEN TF 5% FB27 EUR
XS2558594391
Governativi esteri
Magyarország5%
22/02/2027
4m
EUR
1.000
MOT
100,83
2,62%
0,94%
0,35
0,01
GGB FB27 SC EUR
GR0128014710
Governativi esteri
ΕΛΛΗΝΙΚΗ ΔΗΜΟΚΡΑΤΙΑ-ΥΠΟΥΡΓΕΙΟ ΕΘΝΙΚΗΣ ΟΙΚΟΝΟΜΙΑΣ ΚΑΙ ΟΙΚΟΝΟΜΙΚΩΝ4,3%
24/02/2027
4m
EUR
1
MOT
99,90
4,52%
3,02%
0,35
< 0,01
OAT TF 0% FB27 EUR
FR0014003513
Governativi esteri
DIRECTION GENERALE DU TRESOR0%
25/02/2027
4m
EUR
1
Hi-MTF, MOT
98,94
2,92%
2,55%
0,36
0,79
ROMANIA TF 3% FB27 USD
XS2434895988
Governativi esteri
MINISTERUL FINANȚELOR3%
27/02/2027
4m
USD
2.000
MOT
98,98
5,85%
4,98%
0,35
< 0,01
USA T-NOTE TF 1,125% FB27 USD
US912828ZB95
Governativi esteri
United States Department of the Treasury1,125%
28/02/2027
4m
USD
100
EuroTLX, Hi-MTF
98,86
—
—
—
0,07
USA TF 1,875% FB27 USD
US91282CEC10
Governativi esteri
United States Department of the Treasury1,875%
28/02/2027
4m
USD
100
EuroTLX, Hi-MTF
99,10
—
—
—
0,00
USA FX 4.125% FEB27 USD
US91282CMP31
Governativi esteri
United States Department of the Treasury4,125%
28/02/2027
4m
USD
100
EuroTLX, Hi-MTF
100,01
—
—
—
0,01
SCHATZ FX 2.2% MAR27 EUR
DE000BU22080
Governativi esteri
Bundesrepublik Deutschland2,2%
11/03/2027
5m
EUR
0,01
MOT
99,83
2,60%
1,88%
0,40
0,20
LATVIA FX 3.875% MAR27 EUR
XS2549862758
Governativi esteri
Latvijas Republika, ko pārstāv Latvijas Republikas Valsts kase3,875%
25/03/2027
5m
EUR
100.000
MOT
100,40
2,93%
1,87%
0,44
0,00
BULGARIA FX 2.625% MAR27 EUR
XS1208855889
Governativi esteri
Министерство на финансите2,625%
26/03/2027
5m
EUR
100.000
MOT
99,70
3,27%
2,46%
0,44
0,00
USA TF 2,5% MZ27 USD
US91282CEF41
Governativi esteri
United States Department of the Treasury2,5%
31/03/2027
5m
USD
100
EuroTLX, Hi-MTF
99,18
—
—
—
0,00
KFW TF 0% MZ27 EUR
DE000A254PP9
Governativi esteri
Kreditanstalt für Wiederaufbau0%
31/03/2027
5m
EUR
1.000
MOT
98,83
2,57%
2,25%
0,45
0,00
PORTUGAL TF 4,125% AP27 EUR
PTOTEUOE0019
Governativi esteri
REPUBLIC OF PORTUGAL4,125%
14/04/2027
6m
EUR
0,01
Hi-MTF, MOT
100,67
2,73%
1,73%
0,49
0,02
FINLAND TF 1,375% AP27 EUR
FI4000527551
Governativi esteri
Republic of Finland, Bonds / Suomen valtio JVK:t1,375%
15/04/2027
6m
EUR
1.000
MOT
99,25
2,87%
2,34%
0,49
0,00
NUOVA ZELANDA - 4.5% 15AP27
NZGOVDT427C1
Governativi esteri
THE SOVEREIGN IN RIGHT OF NEW ZEALAND4,5%
15/04/2027
6m
NZD
10.000
EuroTLX, Hi-MTF
100,65
—
—
—
0,00
BOBL TF 0% AP27 EUR
DE0001141851
Governativi esteri
Bundesrepublik Deutschland0%
16/04/2027
6m
EUR
0,01
Hi-MTF, MOT
98,62
2,79%
2,44%
0,49
1,64
ROMANIA TF 2,375% AP27 EUR
XS1599193403
Governativi esteri
MINISTERUL FINANȚELOR2,375%
19/04/2027
6m
EUR
1.000
Hi-MTF, MOT
99,50
3,35%
2,65%
0,50
0,10
AUSTRIA TF 0,5% AP27 EUR
AT0000A1VGK0
Governativi esteri
Republik Österreich0,5%
20/04/2027
6m
EUR
1.000
MOT
98,85
2,76%
2,36%
0,50
0,01
KSA SUKUK FX 3.628% APR27 USD
XS1599284202
Governativi esteri
KSA SUKUK LIMITED3,628%
20/04/2027
6m
USD
200.000
EuroTLX
99,57
—
—
—
0,00