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Cds aziende

Colonne

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
Btp Tf 1,60% Gn26 Eur	01/06/2026	99.993	16:45	IT0005170839	1.6	0	0	0	0	99.994	99.994	99.993	1782.8075	29/02/2016	CHI
Btpstripital Zc Jun26 Eur	15/06/2026	-	-	IT0005498693	-	0	0	-	-	95.68	95.68	95.68	-	24/10/2024	CHI
Btp Tf 2,10% Lg26 Eur	15/07/2026	99.981	16:56	IT0005370306	2.1	1	99.9	99.993	433	99.986	99.986	99.981	2.8702	12/04/2019	CHI
Btp Tf 0% Ag26 Eur	01/08/2026	99.602	17:29	IT0005454241	0	212	99.598	99.618	56	99.612	99.614	99.602	2.143907	30/07/2021	CHI
Btp Fx 3.1% Aug26 Eur	28/08/2026	100.197	17:00	IT0005607269	3.1	0	0	100.461	2	100.21	100.21	100.197	2.279856	26/07/2024	CHI
Btp Tf 3,85% St26 Eur	15/09/2026	100.442	15:42	IT0005556011	3.85	2	99	100.458	25	100.457	100.457	100.442	2.325379	14/07/2023	CHI
Btpi-15st26 3,1%	15/09/2026	101.835	25/05	IT0004735152	3.1	0	0	0	0	101.835	101.835	101.835	-	10/06/2011	CHI
Btp Coupon Strip Zc Nv26 Eur	01/11/2026	99	17:26	IT0004848443	-	5	99	0	0	98.971	98.971	99.008	2.418211	13/11/2020	CHI
Btp-1nv26 7,25%	01/11/2026	102.037	16:26	IT0001086567	7.25	3	102.03	102.078	30	102.076	102.076	102.037	2.4465	31/01/1997	CHI
Btp Tf 1.25% Dc26 Eur	01/12/2026	99.469	17:28	IT0005210650	1.25	36	99.45	99.5	22	99.5	99.5	99.464	2.3526	29/07/2016	CHI
Btpstripital Zc Dec26 Eur	15/12/2026	-	-	IT0005498701	-	2	0	-	-	94.49	94.49	94.49	-	24/10/2024	CHI
Btp Tf 0,85% Ge27 Eur	15/01/2027	99.046	17:29	IT0005390874	0.85	10	99.04	99.099	504	99.075	99.075	99.046	2.337823	14/11/2019	CHI
Btp Fx 2.95% Feb27 Eur	15/02/2027	100.279	17:24	IT0005580045	2.95	55	100.308	100.308	117	100.334	100.334	100.308	2.491922	12/01/2024	CHI
Btp Fx 2.55% Feb27 Eur	25/02/2027	100	17:24	IT0005633794	-	569	99.99	100.25	70	100.05	100.05	100	2.494487	29/01/2025	CHI
Btpstripital Zc Mar27 Eur	01/03/2027	98.339	10:39	IT0004976491	-	0	0	0	0	98.485	98.485	98.339	2.024562	02/09/2025	CHI
Btpstripital Zc Apr27 Eur	01/04/2027	98.16	25/05	IT0005387151	-	0	0	0	0	98.16	98.16	98.16	2.217946	22/09/2025	CHI
Btp Tf 1,1% Ap27 Eur	01/04/2027	98.804	17:23	IT0005484552	1.1	5	98.75	99.02	200	98.85	98.85	98.804	2.6226	28/02/2022	CHI
Btpstripital Zc May27 Eur	01/05/2027	98.45	22/05	IT0001247391	-	50	97.7	0	0	98.45	98.45	98.45	2.536971	02/09/2025	CHI
Btp Tf 2,20% Gn27 Eur	01/06/2027	99.67	17:24	IT0005240830	2.2	2	99.4	99.77	10	99.72	99.72	99.67	2.8256	31/01/2017	CHI
Btp Valore Gn27 Eur	13/06/2027	101.29	17:27	IT0005547408	3.25	25	101.15	101.38	88	101.35	101.35	101.3	2.697531	13/06/2023	CHI
Btpstripital Zc Jun27 Eur	15/06/2027	-	-	IT0005498719	-	10	93.17	-	-	93.17	93.17	93.17	-	24/10/2024	CHI
Btp Fx 3.45% Jul27 Eur	15/07/2027	100.93	17:05	IT0005599904	3.45	7	100.75	103	2	100.96	100.96	100.93	2.601266	14/06/2024	CHI
Btp Tf 2,05% Ag27 Eur	01/08/2027	99.38	17:05	IT0005274805	2.05	5	99.2	99.8	2	99.44	99.44	99.38	2.7613	03/07/2017	CHI
Btpstripital Zc Aug27 Eur	01/08/2027	97.11	22/05	IT0005278202	-	0	0	0	0	97.11	97.11	97.11	2.684773	19/02/2026	CHI
Btpstripital Zc Aug27 Eur	01/08/2027	97.14	19/05	IT0003268882	-	0	0	0	0	97.14	97.14	97.14	2.702722	14/11/2025	CHI
Btp Fx 2.1% Aug27 Eur	26/08/2027	99.32	17:35	IT0005657330	-	3	99.3	99.45	45	99.41	99.41	99.32	2.597445	26/06/2025	CHI
Btpstripital Zc Sep27 Eur	01/09/2027	96.79	11/05	IT0004976509	-	0	0	0	0	96.79	96.79	96.79	2.83785	02/09/2025	CHI
Btp Tf 0,95% St27 Eur	15/09/2027	97.98	17:35	IT0005416570	0.95	100	97.85	98.06	32	97.93	97.98	97.98	2.6616	15/07/2020	CHI
Btp Fx 2.7% Oct27 Eur	15/10/2027	100.01	17:29	IT0005622128	-	4	99.96	100.39	50	100.1	100.1	100	2.642093	14/11/2024	CHI
Btp Italia Ot27 Eur	28/10/2027	100.41	17:11	IT0005388175	0.65	50	100.35	100.66	57	100.46	100.46	100.39	-	28/10/2019	CHI

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