Titoli di Stato Europa - Finanza & Mercati

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Austria 0% 15lg23	15/07/2023	102.02	04/09	AT0000A1PE50	0	101.84	-	101.84	-0.616629	18/11/2016	-
Austria 0% 20st22	20/09/2022	101.47	28/09	AT0000A1XM92	0	101.36	-	101.36	-0.613824	29/09/2017	-
Austria 0.5% 20ap27	20/04/2027	106.61	03/08	AT0000A1VGK0	0.5	106.99	-	106.99	-0.5096	10/05/2017	-
Austria 0.75% 20fb28	20/02/2028	107.1	15/07	AT0000A1ZGE4	0.75	109.5	-	109.5	-0.0826	31/01/2018	-
Austria 1.5% 02nv86	02/11/2086	159.29	28/09	AT0000A1PEF7	1.5	163.93	-	163.93	0.4504	30/11/2016	-
Austria 1.65% 21ot24	21/10/2024	109.43	28/09	AT0000A185T1	1.65	109.58	-	109.58	-0.5984	09/09/2014	-
Austria 2.10% 20st2117	20/09/2117	212.11	28/09	AT0000A1XML2	2.1	215.6	-	213.92	0.5981	05/10/2017	-
Austria 3.5% 15st21	15/09/2021	104.01	11:36	AT0000A001X2	3.5	103.95	-	103.95	-0.3967	24/02/2011	-
Austria 3.65% 20ap22	20/04/2022	-	30/03	AT0000A0N9A0	3.65	106.75	-	106.75	-0.5502	06/12/2011	-
Austria 4.15% 15mz37	15/03/2037	-	03/06	AT0000A04967	4.15	171.12	-	171.12	0.1438	24/02/2011	-
Austria 4.85% 15mz26	15/03/2026	130.73	29/09	AT0000A0DXC2	4.85	130.73	-	130.73	-0.6281	15/07/2010	-
Bonos 0% 30ap23	30/04/2023	-	-	ES0000012F84	0	100.28	-	100.28	0.35488	04/02/2020	-
Bonos 0.05% 31ge21	31/01/2021	100.17	07/09	ES00000128X2	0.05	100.2	-	100.2	-0.3724	13/06/2017	-
Bonos 0.05% 31ot21	31/10/2021	100.54	11/09	ES0000012C46	0.05	100.67	-	100.67	-0.3654	29/01/2019	-
Bonos 0.35% 30lg23	30/07/2023	102.34	21/09	ES0000012B62	0.35	102.19	-	102.19	-0.381	28/05/2018	-
Bonos 0.4% 30ap22	30/04/2022	101.38	18/09	ES00000128O1	0.4	101.52	-	101.52	-0.4643	24/01/2017	-
Bonos 0.45% 31ot22	31/10/2022	102.13	24/09	ES0000012A97	0.45	101.98	-	101.98	-0.462	16/10/2017	-
Bonos 0.75% 30lg21	30/07/2021	100.99	15:27	ES00000128B8	0.75	101.02	-	101.02	-0.4214	08/03/2016	-
Bonos 3.8% 30ap24	30/04/2024	115.08	28/08	ES00000124W3	3.8	115.16	-	115.16	0.3514	31/01/2014	-
Bonos 4.8% 31ge24	31/01/2024	117.39	11:43	ES00000121G2	4.8	117.47	-	117.47	0.4322	15/07/2010	-
Bonos€i 0.3% 30nv21	30/11/2021	101.37	01/09	ES00000128D4	0.3	101.24	-	101.24	-	11/05/2016	-
Finlandia 0% 15st23	15/09/2023	102.06	16/09	FI4000219787	0	102.05	-	102.05	0.016923	16/09/2016	-
Finlandia 0.5% 15ap26	15/04/2026	105.82	10/09	FI4000197959	0.5	106.29	-	106.29	-0.5573	11/03/2016	-
Finlandia 1.125% 15ap34	15/04/2034	113.35	07/11	FI4000306758	1.125	118.39	-	118.18	0.067	26/02/2018	-
Gilt 1.5% 22ge21	22/01/2021	100.52	29/09	GB00BYY5F581	1.5	100.48	-	100.48	0.1192	11/11/2015	-
Gilt 1.5% 22lg26	22/07/2026	109	28/09	GB00BYZW3G56	1.5	108.97	-	108.97	0.0307	09/03/2016	-
Gilt 1.75% 07st22	07/09/2022	103.6	18/09	GB00B7L9SL19	1.75	103.52	-	103.52	-0.0055	28/11/2013	-
Gilt 2% 07st25	07/09/2025	110.85	21/09	GB00BTHH2R79	2	110.43	-	110.43	-0.0342	20/04/2015	-
Gilt 2.25% 07st23	07/09/2023	106.79	29/09	GB00B7Z53659	2.25	106.88	-	106.88	-0.0379	30/01/2014	-
Gilt 2.75% 07st24	07/09/2024	111.48	17/09	GB00BHBFH458	2.75	111.22	-	111.22	0.0264	15/09/2014	-