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 3.5% 15st21	15/09/2021	104.01	30/09	AT0000A001X2	0	0	0	0	0	-	-	0	-0.523864	24/02/2011	-
Gilt 1.5% 22ge21	22/01/2021	100.01	11/01	GB00BYY5F581	0	0	0	0	0	-	-	0	1.097946	11/11/2015	-
Gilt 1.5% 22lg26	22/07/2026	108.29	15/01	GB00BYZW3G56	1.5	350000	107.96	108.22	100000	108.09	-	108.09	0.0408	09/03/2016	-
Gilt 1.75% 07st22	07/09/2022	103.01	20/01	GB00B7L9SL19	1.75	100000	103	103.06	100000	103.03	-	103.03	-0.1045	28/11/2013	-
Gilt 2% 07st25	07/09/2025	109.32	21/01	GB00BTHH2R79	2	350000	109.24	109.44	5000	109.37	-	109.37	-0.0039	20/04/2015	-
Gilt 2.25% 07st23	07/09/2023	106.1	21/01	GB00B7Z53659	2.25	100000	106.08	106.13	100000	106.1	-	106.1	-0.0726	30/01/2014	-
Gilt 2.75% 07st24	07/09/2024	110.38	20/01	GB00BHBFH458	2.75	350000	110.03	110.26	100000	110.16	-	110.16	-0.0265	15/09/2014	-
Gilt 3.25% 22ge44	22/01/2044	150.4	11/01	GB00B84Z9V04	3.25	100000	149.72	149.9	100000	149.55	-	149.55	0.861	30/01/2014	-
Gilt 3.5% 22ge45	22/01/2045	156.46	15/01	GB00BN65R313	3.5	250000	156.53	157.68	250000	156.63	-	156.63	0.8734	15/09/2014	-
Gilt 3.75% 07st21	07/09/2021	102.43	09:41	GB00B4RMG977	3.75	450000	102.31	102.43	38000	102.39	-	102.39	-0.0331	30/01/2014	-
Gilt 4% 07mz22	07/03/2022	104.81	12/01	GB00B3KJDQ49	4	200000	104.5	104.67	350000	104.62	-	104.62	-0.0505	30/01/2014	-
Gilt 4.25% 07dc27	07/12/2027	128.5	28/12	GB00B16NNR78	4.25	100000	128.35	128.43	100000	128.35	-	128.35	0.1032	30/01/2014	-
Gilt 4.25% 07st39	07/09/2039	162.44	07/01	GB00B3KJDS62	4.25	300000	160.58	161.1	100000	160.64	-	160.64	0.7492	30/01/2014	-
Gilt 5% 07mz25	07/03/2025	120.99	11/01	GB0030880693	5	500000	120.67	120.92	3000	120.8	-	120.8	-0.0278	28/11/2013	-
Gilt 8% 07gn21	07/06/2021	102.95	19/01	GB0009997999	8	350000	102.83	103.1	234000	103.04	-	103.04	0.1888	30/01/2014	-
Irlanda 0% 18ot22	18/10/2022	101.21	15/12	IE00BDHDPQ37	0	0	0	0	0	-	-	0	-0.65362	18/10/2017	-
Irlanda 0.8% 15mz22	15/03/2022	102.15	19/10	IE00BJ38CQ36	0	0	0	0	0	-	-	0	-0.642765	30/03/2017	-
Irlanda 0.9%15mg28	15/05/2028	110.05	28/12	IE00BDHDPR44	0	0	0	0	0	-	-	0	-0.415733	15/01/2018	-
Irlanda 1% 15mg26	15/05/2026	108.59	23/12	IE00BV8C9418	0	0	0	0	0	-	-	0	-0.414712	15/01/2016	-
Irlanda 1.1% 15mg29	15/05/2029	109.99	17/06	IE00BH3SQ895	0	0	0	0	0	-	-	0	-0.3627	29/01/2019	-
Irlanda 1.3% 15mg33	15/05/2033	118.98	09/12	IE00BFZRPZ02	0	0	0	0	0	-	-	0	-0.116447	11/05/2018	-
Irlanda 1.7% 15mg37	15/05/2037	124.64	04/09	IE00BV8C9B83	0	0	0	0	0	-	-	0	-0.026637	13/01/2017	-
Irlanda 2.4% 15mg30	15/05/2030	124.2	24/10	IE00BJ38CR43	0	0	0	0	0	-	-	0	-0.322925	30/03/2017	-
Irlanda 3.4% 18mz24	18/03/2024	115	01/06	IE00B6X95T99	0	0	0	0	0	-	-	0	-0.612093	26/02/2014	-
Irlanda 3.9% 20mz23	20/03/2023	111.27	12/10	IE00B4S3JD47	0	0	0	0	0	-	-	0	-0.244145	30/03/2017	-
Irlanda 5.4% 13mz25	13/03/2025	127.17	30/11	IE00B4TV0D44	0	0	0	0	0	-	-	0	-0.551447	04/01/2010	-
Obligaciones 4.7% 30lg41	30/07/2041	180.79	10/12	ES00000121S7	0	0	0	0	0	-	-	0	0.637861	29/03/2017	-
Olanda 0% 15ge22	15/01/2022	101.04	07/12	NL0011896857	0	0	0	0	0	-	-	0	-0.703298	16/06/2016	-
Olanda 0.75% 15lg27	15/07/2027	109.25	12/10	NL0012171458	0	0	0	0	0	-	-	0	-0.615729	10/05/2017	-
Olanda 0.75% 15lg28	15/07/2028	110.62	09/12	NL0012818504	0	0	0	0	0	-	-	0	-0.522466	23/03/2018	-