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	101.84	25/11	AT0000A1PE50	0	101.95	-	101.95	-0.550789	18/11/2016	-
Austria 0% 20st22	20/09/2022	101.66	07/01	AT0000A1XM92	0	101.6	-	101.6	-0.56573	29/09/2017	-
Austria 0.5% 20ap27	20/04/2027	105.86	24/10	AT0000A1VGK0	0.5	105.91	-	105.91	-0.2895	10/05/2017	-
Austria 0.5% 20feb29	20/02/2029	109.23	02/09	AT0000A269M8	0.5	106.26	-	106.26	-0.1317	15/02/2019	-
Austria 0.75% 20fb28	20/02/2028	107.61	05/12	AT0000A1ZGE4	0	108.16	-	108.16	-0.2407	31/01/2018	-
Austria 1.5% 02nv86	02/11/2086	130	17/01	AT0000A1PEF7	1.5	138.32	-	138.32	0.792	30/11/2016	-
Austria 1.65% 21ot24	21/10/2024	110.12	23/12	AT0000A185T1	1.65	110.23	-	110.23	-0.4736	09/09/2014	-
Austria 2.10% 20st2117	20/09/2117	166.79	08/01	AT0000A1XML2	2.1	181.3	-	181.3	0.9284	05/10/2017	-
Austria 2.4% 23mg34	23/05/2034	137.2	05/09	AT0000A10683	2.4	133.08	-	133.08	0.3467	29/10/2013	-
Austria 3.15% 20gn44	20/06/2044	170.53	05/08	AT0000A0VRQ6	3.15	166.14	-	166.14	0.3475	19/10/2012	-
Austria 3.4% 22nv22	22/11/2022	111.83	21/11	AT0000A0U3T4	3.4	111.35	-	111.35	-0.5813	26/04/2012	-
Austria 3.5% 15st21	15/09/2021	107.23	11/12	AT0000A001X2	3.5	106.74	-	106.74	-0.5592	24/02/2011	-
Austria 3.65% 20ap22	20/04/2022	111.22	18/09	AT0000A0N9A0	0	109.57	-	109.57	-0.5898	06/12/2011	-
Austria 3.9% 15lg20	15/07/2020	102.03	28/01	AT0000386115	3.9	102.06	-	102.06	-0.4635	04/01/2010	-
Austria 4.15% 15mz37	15/03/2037	164.18	19/12	AT0000A04967	4.15	167.35	-	167.35	0.1726	24/02/2011	-
Austria 4.85% 15mz26	15/03/2026	133.95	31/10	AT0000A0DXC2	4.85	132.5	-	132.5	-0.3689	15/07/2010	-
Austria 6.25% 15lg27	15/07/2027	148.86	17/01	AT0000383864	6.25	149.65	-	149.65	-0.3035	04/01/2010	-
Bonos 0.05% 31ge21	31/01/2021	100.46	27/01	ES00000128X2	0	100.54	-	100.54	-0.4168	13/06/2017	-
Bonos 0.05% 31ot21	31/10/2021	100.72	24/01	ES0000012C46	0	100.81	-	100.81	-0.3873	29/01/2019	-
Bonos 0.35% 30lg23	30/07/2023	102.08	28/01	ES0000012B62	0.35	102.2	-	102.2	-0.2275	28/05/2018	-
Bonos 0.4% 30ap22	30/04/2022	101.75	23/01	ES00000128O1	0	101.79	-	101.79	-0.356	24/01/2017	-
Bonos 0.45% 31ot22	31/10/2022	102.09	24/01	ES0000012A97	0	102.26	-	102.26	-0.3479	16/10/2017	-
Bonos 0.75% 30lg21	30/07/2021	101.73	24/01	ES00000128B8	0.75	101.82	-	101.82	-0.4125	08/03/2016	-
Bonos 1.15% 30lg20	30/07/2020	100.79	28/01	ES00000127H7	1.15	100.82	-	100.82	-0.4125	18/06/2015	-
Bonos 1.4% 31ge20	31/01/2020	100.03	17/01	ES00000126C0	1.4	100	-	100	12.9545	10/07/2014	-
Bonos 3.8% 30ap24	30/04/2024	117.08	27/01	ES00000124W3	3.8	117.07	-	117.07	-0.1842	31/01/2014	-
Bonos 4.8% 31ge24	31/01/2024	119.94	22/01	ES00000121G2	4.8	120.18	-	120.18	-0.1969	15/07/2010	-
Bonos€i 0.3% 30nv21	30/11/2021	103.49	05/12	ES00000128D4	0	103.13	-	103.13	-	11/05/2016	-
Finlandia 0% 15st23	15/09/2023	101.81	24/01	FI4000219787	0	102.04	-	102.04	-0.538998	16/09/2016	-
Finlandia 0.5% 15ap26	15/04/2026	105.17	13/06	FI4000197959	0.5	105.42	-	105.42	-0.354	11/03/2016	-