Titoli di Stato Europa - Finanza & Mercati

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Austria 0% 15lg23	15/07/2023	102.98	04/09	AT0000A1PE50	0	150000	102.3	102.43	100000	102.36	-	102.36	-0.592337	18/11/2016	-
Austria 0% 20st22	20/09/2022	101.96	17/06	AT0000A1XM92	0	250000	101.84	102.08	250000	101.95	-	101.95	-0.607598	29/09/2017	-
Austria 0.5% 20ap27	20/04/2027	107.17	11/09	AT0000A1VGK0	0.5	400000	106.79	107.07	300000	106.84	-	106.84	-0.3822	10/05/2017	-
Austria 0.5% 20feb29	20/02/2029	109.23	02/09	AT0000A269M8	0.5	50000	106.85	107.73	100000	107.19	-	107.19	-0.2198	15/02/2019	-
Austria 0.75% 20fb28	20/02/2028	110.15	12/09	AT0000A1ZGE4	0.75	200000	109.35	109.6	300000	109.35	-	109.35	-0.344	31/01/2018	-
Austria 1.5% 02nv86	02/11/2086	140.89	19/09	AT0000A1PEF7	1.5	150000	141.24	145.03	150000	140.89	-	140.89	0.7229	30/11/2016	-
Austria 1.65% 21ot24	21/10/2024	112.02	05/09	AT0000A185T1	1.65	150000	111.19	111.38	150000	111.25	-	111.25	-0.5206	09/09/2014	-
Austria 2.10% 20st2117	20/09/2117	182.4	13/09	AT0000A1XML2	2.1	100000	180.85	185.81	100000	181.33	-	181.33	0.8709	05/10/2017	-
Austria 2.4% 23mg34	23/05/2034	137.2	05/09	AT0000A10683	2.4	100000	134.69	135.84	100000	135.26	-	135.26	0.0286	29/10/2013	-
Austria 3.15% 20gn44	20/06/2044	170.53	05/08	AT0000A0VRQ6	3.15	25000	169.48	171.06	200000	169.69	-	169.69	0.2525	19/10/2012	-
Austria 3.4% 22nv22	22/11/2022	113.18	18/09	AT0000A0U3T4	3.4	100000	112.75	113.13	200000	112.93	-	112.93	-0.5834	26/04/2012	-
Austria 3.5% 15st21	15/09/2021	-	30/04	AT0000A001X2	3.5	200000	108.2	108.33	100000	108.27	-	108.27	-0.6131	24/02/2011	-
Austria 3.65% 20ap22	20/04/2022	111.22	18/09	AT0000A0N9A0	3.65	200000	111.14	111.24	100000	111.2	-	111.2	-0.6329	06/12/2011	-
Austria 3.9% 15lg20	15/07/2020	103.63	16/09	AT0000386115	3.9	350000	103.57	103.71	250000	103.65	-	103.65	-0.507	04/01/2010	-
Austria 4.15% 15mz37	15/03/2037	168.44	16/09	AT0000A04967	4.15	100000	170.55	171.33	250000	170.46	-	170.46	0.0838	24/02/2011	-
Austria 4.85% 15mz26	15/03/2026	136.3	05/09	AT0000A0DXC2	4.85	150000	135.05	135.33	150000	135.12	-	135.12	-0.47	15/07/2010	-
Austria 6.25% 15lg27	15/07/2027	-	23/04	AT0000383864	6.25	200000	152.85	153.29	200000	152.97	-	152.97	-0.4011	04/01/2010	-
Austria cms floor 28lg25	28/07/2025	107.4	06/09	XS0224713254	1	100000	107.25	108.2	100000	107.78	-	107.78	-0.238265	12/10/2012	-
Austria euribor cms 22ap20	22/04/2020	100.22	11:54	XS0216258763	0.468	190000	100.22	100.61	100000	100.43	-	100.43	0.071677	12/10/2012	-
Austria euribor cms 22gn22	22/06/2022	100.9	26/08	IT0006592080	0	100000	100.8	101.65	100000	101.23	-	101.23	-0.374726	13/02/2013	-
Austria euribor cms cap 29gn20	29/06/2020	108.85	18/09	XS0221500571	0.656	100000	108.85	109.65	100000	109.25	-	109.25	0	12/10/2012	-
Austria step down euribor cms 10ot25	10/10/2025	107.95	10/09	XS0229808315	1.269	100000	107.85	108.95	100000	108.4	-	108.4	-0.027928	12/10/2012	-
Bonos 0.05% 31ge21	31/01/2021	100.96	30/08	ES00000128X2	0.05	200000	100.64	100.78	100000	100.71	-	100.71	-0.4205	13/06/2017	-
Bonos 0.05% 31ot21	31/10/2021	101.32	06/09	ES0000012C46	0.05	300000	100.99	101.1	200000	101.09	-	101.09	-0.4181	29/01/2019	-
Bonos 0.35% 30lg23	30/07/2023	102.34	13/09	ES0000012B62	0.35	200000	102.36	102.66	1000	102.49	-	102.49	-0.2596	28/05/2018	-
Bonos 0.4% 30ap22	30/04/2022	102	09/09	ES00000128O1	0.4	100000	102.09	102.24	200000	102.16	-	102.16	-0.3985	24/01/2017	-
Bonos 0.45% 31ot22	31/10/2022	102.56	10:18	ES0000012A97	0.45	99000	102.58	102.67	100000	102.55	-	102.55	-0.3755	16/10/2017	-
Bonos 0.75% 30lg21	30/07/2021	102.34	18/09	ES00000128B8	0.75	100000	102.2	102.34	200000	102.26	-	102.26	-0.4337	08/03/2016	-
Bonos 1.15% 30lg20	30/07/2020	101.36	19/09	ES00000127H7	1.15	300000	101.35	101.42	300000	101.4	-	101.4	-0.4371	18/06/2015	-
Bonos 1.4% 31ge20	31/01/2020	100.71	12:11	ES00000126C0	1.4	300000	100.65	100.71	399000	100.69	-	100.69	-0.4318	10/07/2014	-