Sezioni
Naviga
Serie
Serie
- Infodatacast
- Trading
- I docu-video del Sole 24 Ore
- Morning call
- Fiume di denaro
- Fuori campo
- Capire il mattone
- Motori 24
- Pianeta Asia
- Obbiettivo salute
- Econotube
- Fantafinanza
- Fondi europei
- Food24
- Millennials
- Alley oop
- Andar per mostre
- Il cacciatore di libri in tv
- Pop style
- Quotidiano in classe
- English corner
- Starters
- I soldi raccontano
- Novecento
- Vocabolario industriale
- Siamo jedi
- Kitcken sound
Newsletter
Quotidiani digitali
La prima pagina di oggi
loading...
| 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 | 102.23 | 11/07 | AT0000A1PE50 | 0 | 150000 | 102.28 | 102.4 | 100000 | 102.36 | - | 102.32 | -0.548565 | 18/11/2016 | - |
| Austria 0% 20st22 | 20/09/2022 | - | 17/06 | AT0000A1XM92 | 0 | 250000 | 101.92 | 102.15 | 250000 | 102.05 | - | 102.01 | -0.585422 | 29/09/2017 | - |
| Austria 0.5% 20ap27 | 20/04/2027 | 106.39 | 04/07 | AT0000A1VGK0 | 0.5 | 300000 | 105.02 | 106.63 | 300000 | 105.86 | - | 106.34 | -0.1831 | 10/05/2017 | - |
| Austria 0.5% 20feb29 | 20/02/2029 | - | 02/05 | AT0000A269M8 | 0.5 | 250000 | 105.29 | 105.53 | 202000 | 105.38 | - | 105.26 | -0.0541 | 15/02/2019 | - |
| Austria 0.75% 20fb28 | 20/02/2028 | - | 17/06 | AT0000A1ZGE4 | 0.75 | 500000 | 107.9 | 108.16 | 400000 | 107.96 | - | 107.87 | -0.1645 | 31/01/2018 | - |
| Austria 1.5% 02nv86 | 02/11/2086 | 124.14 | 16/07 | AT0000A1PEF7 | 1.5 | 100000 | 122.49 | 124.05 | 50000 | 123 | - | 122.36 | 1.0295 | 30/11/2016 | - |
| Austria 1.65% 21ot24 | 21/10/2024 | 111.32 | 11/07 | AT0000A185T1 | 1.65 | 150000 | 111.33 | 111.48 | 150000 | 111.5 | - | 111.32 | -0.4748 | 09/09/2014 | - |
| Austria 2.10% 20st2117 | 20/09/2117 | - | 07/05 | AT0000A1XML2 | 2.1 | 100000 | 153.05 | 156.78 | 100000 | 155.54 | - | 153.22 | 1.1825 | 05/10/2017 | - |
| Austria 2.4% 23mg34 | 23/05/2034 | - | 07/06 | AT0000A10683 | 2.4 | 300000 | 130.4 | 131.24 | 300000 | 130.66 | - | 130.45 | 0.2985 | 29/10/2013 | - |
| Austria 3.15% 20gn44 | 20/06/2044 | 162 | 09/07 | AT0000A0VRQ6 | 3.15 | 200000 | 159.85 | 160.33 | 200000 | 159.92 | - | 159.37 | 0.5641 | 19/10/2012 | - |
| Austria 3.4% 22nv22 | 22/11/2022 | 113.51 | 09:59 | AT0000A0U3T4 | 3.4 | 278000 | 113.51 | 113.75 | 300000 | 113.82 | - | 113.61 | -0.5866 | 26/04/2012 | - |
| Austria 3.5% 15st21 | 15/09/2021 | - | 30/04 | AT0000A001X2 | 3.5 | 500000 | 109.04 | 109.18 | 400000 | 109.31 | - | 109.12 | -0.6527 | 24/02/2011 | - |
| Austria 3.65% 20ap22 | 20/04/2022 | 111.97 | 10/07 | AT0000A0N9A0 | 3.65 | 550000 | 111.95 | 112.03 | 300000 | 112.2 | - | 111.99 | -0.6365 | 06/12/2011 | - |
| Austria 3.9% 15lg20 | 15/07/2020 | 104.46 | 16/07 | AT0000386115 | 3.9 | 350000 | 104.45 | 104.59 | 360000 | 104.7 | - | 104.53 | -0.5734 | 04/01/2010 | - |
| Austria 4.15% 15mz37 | 15/03/2037 | - | 15/03 | AT0000A04967 | 4.15 | 100000 | 164.03 | 164.69 | 100000 | 164.44 | - | 163.91 | 0.3847 | 24/02/2011 | - |
| Austria 4.85% 15mz26 | 15/03/2026 | - | 03/06 | AT0000A0DXC2 | 4.85 | 150000 | 135.23 | 135.48 | 100000 | 135.58 | - | 135.24 | -0.3697 | 15/07/2010 | - |
| Austria 6.25% 15lg27 | 15/07/2027 | - | 23/04 | AT0000383864 | 6.25 | 200000 | 152.55 | 152.85 | 200000 | 152.95 | - | 152.53 | -0.255 | 04/01/2010 | - |
| Austria cms floor 28lg25 | 28/07/2025 | 105.9 | 10/07 | XS0224713254 | 1 | 100000 | 105.86 | 106.96 | 100000 | 106.15 | - | 106.41 | 0.026914 | 12/10/2012 | - |
| Austria euribor cms 22ap20 | 22/04/2020 | 100.36 | 09:28 | XS0216258763 | 0.468 | 193000 | 100.36 | 100.85 | 100000 | 100.55 | - | 100.6 | 0.008121 | 12/10/2012 | - |
| Austria euribor cms 22gn22 | 22/06/2022 | 100.7 | 16/07 | IT0006592080 | 0 | 100000 | 100.7 | 101.5 | 100000 | 101.02 | - | 101.09 | -0.237298 | 13/02/2013 | - |
| Austria euribor cms cap 29gn20 | 29/06/2020 | 109.72 | 05/07 | XS0221500571 | 0.656 | 100000 | 109.24 | 110.29 | 100000 | 109.68 | - | 109.79 | 0 | 12/10/2012 | - |
| Austria step down euribor cms 10ot25 | 10/10/2025 | - | 18/06 | XS0229808315 | 1.269 | 100000 | 106.85 | 107.95 | 100000 | 107.05 | - | 107.4 | 0.163104 | 12/10/2012 | - |
| Bonos 0.05% 31ge21 | 31/01/2021 | - | 17/06 | ES00000128X2 | 0.05 | 400000 | 100.75 | 100.88 | 100000 | 100.74 | - | 100.81 | -0.4353 | 13/06/2017 | - |
| Bonos 0.05% 31ot21 | 31/10/2021 | 101.1 | 15/07 | ES0000012C46 | 0.05 | 500000 | 101.12 | 101.22 | 400000 | 101.08 | - | 101.16 | -0.4453 | 29/01/2019 | - |
| Bonos 0.35% 30lg23 | 30/07/2023 | 102.67 | 05/07 | ES0000012B62 | 0.35 | 500000 | 102.33 | 102.68 | 65000 | 102.45 | - | 102.46 | -0.2297 | 28/05/2018 | - |
| Bonos 0.4% 30ap22 | 30/04/2022 | 102.21 | 15/07 | ES00000128O1 | 0.4 | 200000 | 102.29 | 102.44 | 252000 | 102.26 | - | 102.34 | -0.4238 | 24/01/2017 | - |
| Bonos 0.45% 31ot22 | 31/10/2022 | 102.68 | 16/07 | ES0000012A97 | 0.45 | 450000 | 102.71 | 102.85 | 6000 | 102.64 | - | 102.68 | -0.3803 | 16/10/2017 | - |
| Bonos 0.75% 30lg21 | 30/07/2021 | 102.37 | 27/06 | ES00000128B8 | 0.75 | 200000 | 102.46 | 102.6 | 200000 | 102.45 | - | 102.53 | -0.4534 | 08/03/2016 | - |
| Bonos 1.15% 30lg20 | 30/07/2020 | 101.66 | 16/07 | ES00000127H7 | 1.15 | 200000 | 101.66 | 101.73 | 20000 | 101.74 | - | 101.69 | -0.4539 | 18/06/2015 | - |
| Bonos 1.4% 31ge20 | 31/01/2020 | 101.11 | 04/07 | ES00000126C0 | 1.4 | 200000 | 101.02 | 101.06 | 100000 | 101.11 | - | 101.04 | -0.4907 | 10/07/2014 | - |
