Titoli di Stato Europa - Finanza & Mercati

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Austria 0% 15lg23	15/07/2023	102.1	24/10	AT0000A1PE50	0	0	0	101.9	-	102	-0.493358	18/11/2016	-
Austria 0% 20st22	20/09/2022	101.89	24/10	AT0000A1XM92	0	0	0	101.64	-	101.68	-0.531877	29/09/2017	-
Austria 0.5% 20ap27	20/04/2027	105.86	24/10	AT0000A1VGK0	0.5	0	0	105.31	-	105.58	-0.2274	10/05/2017	-
Austria 0.5% 20feb29	20/02/2029	109.23	02/09	AT0000A269M8	0.5	0	0	105.22	-	105.61	0.7241	15/02/2019	-
Austria 0.75% 20fb28	20/02/2028	109.65	09/10	AT0000A1ZGE4	0.75	0	0	107.5	-	107.8	-0.1761	31/01/2018	-
Austria 1.5% 02nv86	02/11/2086	129.21	12/11	AT0000A1PEF7	1.5	0	0	132.21	-	135.71	0.8311	30/11/2016	-
Austria 1.65% 21ot24	21/10/2024	110.57	29/10	AT0000A185T1	1.65	0	0	110.27	-	110.44	-0.4276	09/09/2014	-
Austria 2.10% 20st2117	20/09/2117	166.42	13/11	AT0000A1XML2	2.1	0	0	169.2	-	173.25	0.9634	05/10/2017	-
Austria 2.4% 23mg34	23/05/2034	137.2	05/09	AT0000A10683	2.4	0	0	131.82	-	132.27	0.1835	29/10/2013	-
Austria 3.15% 20gn44	20/06/2044	170.53	05/08	AT0000A0VRQ6	3.15	0	0	164.24	-	165.63	0.3776	19/10/2012	-
Austria 3.4% 22nv22	22/11/2022	112.6	17/10	AT0000A0U3T4	3.4	200000	111.9	112.06	-	112.11	-0.5117	26/04/2012	-
Austria 3.5% 15st21	15/09/2021	107.62	08/11	AT0000A001X2	3.5	0	0	107.54	-	107.54	-0.5597	24/02/2011	-
Austria 3.65% 20ap22	20/04/2022	111.22	18/09	AT0000A0N9A0	3.65	0	0	110.4	-	110.41	-0.5858	06/12/2011	-
Austria 3.9% 15lg20	15/07/2020	102.96	08/11	AT0000386115	3.9	0	0	103	-	102.96	-0.4425	04/01/2010	-
Austria 4.15% 15mz37	15/03/2037	165	08/11	AT0000A04967	4.15	0	0	166.09	-	167	0.2236	24/02/2011	-
Austria 4.85% 15mz26	15/03/2026	133.95	31/10	AT0000A0DXC2	4.85	0	0	133.04	-	133.26	-0.3272	15/07/2010	-
Austria 6.25% 15lg27	15/07/2027	149.79	12/11	AT0000383864	6.25	0	0	149.95	-	150.43	-0.21	04/01/2010	-
Austria cms floor 28lg25	28/07/2025	106.1	06/11	XS0224713254	1	0	0	106.36	-	106.3	-0.024954	12/10/2012	-
Austria euribor cms 22ap20	22/04/2020	100.11	12/11	XS0216258763	0.349	0	0	100.31	-	100.29	0.096669	12/10/2012	-
Austria euribor cms 22gn22	22/06/2022	100.75	30/09	IT0006592080	0	0	0	101.11	-	101.11	-0.352421	13/02/2013	-
Austria euribor cms cap 29gn20	29/06/2020	109.11	08/11	XS0221500571	0.588	0	0	109.53	-	109.57	0	12/10/2012	-
Austria step down euribor cms 10ot25	10/10/2025	107.45	13/11	XS0229808315	1.113	0	0	107.88	-	107.88	-0.143277	12/10/2012	-
Bonos 0.05% 31ge21	31/01/2021	100.33	22/10	ES00000128X2	0.05	0	0	100.59	-	100.53	-0.2815	13/06/2017	-
Bonos 0.05% 31ot21	31/10/2021	100.98	31/10	ES0000012C46	0.05	0	0	100.85	-	100.79	-0.2869	29/01/2019	-
Bonos 0.35% 30lg23	30/07/2023	101.82	13/11	ES0000012B62	0.35	0	0	101.97	-	101.93	-0.1087	28/05/2018	-
Bonos 0.4% 30ap22	30/04/2022	101.97	08/11	ES00000128O1	0.4	0	0	101.85	-	101.82	-0.2949	24/01/2017	-
Bonos 0.45% 31ot22	31/10/2022	102.17	13/11	ES0000012A97	0.45	0	0	102.2	-	102.15	-0.2514	16/10/2017	-
Bonos 0.75% 30lg21	30/07/2021	102.06	15:25	ES00000128B8	0.75	0	0	102	-	101.98	-0.3584	08/03/2016	-
Bonos 1.15% 30lg20	30/07/2020	101.17	13/11	ES00000127H7	1.15	0	0	101.15	-	101.14	-0.4083	18/06/2015	-
Bonos 1.4% 31ge20	31/01/2020	100.37	13/11	ES00000126C0	1.4	0	0	100.37	-	100.38	-0.3212	10/07/2014	-