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Cds aziende
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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
15/09/2019-11/09IT0004380546000000100.022--23/05/2008CHI
15/10/2019100.01113/09IT00052179290.050000100.039100.07100.02770.571814/10/2016CHI
01/12/2019100.31813/09IT00050693951.050000100.288100.288100.31611.48728/11/2014CHI
01/02/2020101.80513/09IT00036447694.50000101.839101.84101.7863.154119/03/2004CHI
01/03/2020102.0413/09IT00045369494.250000102.086102.067102.044.519730/09/2009CHI
23/04/2020100.913/09IT00050127831.650000100.945100.94100.897-23/04/2014CHI
01/05/2020100.55813/09IT00051077080.70000100.587100.587100.580.217430/04/2015CHI
15/06/2020100.43513/09IT00052509460.350000100.413100.413100.41-0.171413/04/2017CHI
01/09/2020103.98613/09IT000459493040000103.991103.99103.9864.038331/03/2010CHI
15/10/2020100.42513/09IT00052850410.20000100.51100.51100.440.200113/10/2017CHI
27/10/2020101.5313/09IT00050589191.250000101.609101.61101.53-27/10/2014CHI
01/11/2020100.9713/09IT00051421430.650000101.034100.905100.970.114930/10/2015CHI
01/03/2021105.7913/09IT00046341323.750000105.878105.865105.7831.662631/08/2010CHI
15/04/2021100.413/09IT00053309610.050000100.485100.461100.41.340713/04/2018CHI
01/05/2021106.4913/09IT00049664013.750000106.54106.54106.49-0.12811/10/2013CHI
01/06/2021101.10513/09IT00051755980.450000101.288101.279101.102-0.106531/03/2016CHI
01/08/2021107.3213/09IT00040096733.750000107.537107.5107.295-0.040327/01/2006CHI
01/09/2021109.5913/09IT00046950754.750000109.801109.68109.588-0.122328/02/2011CHI
15/09/2021105.66913/09IT00046046712.10000105.651105.65105.701-23/04/2010CHI
15/10/2021105.0113/09IT00053484432.30000105.24105.27105.012.312812/10/2018CHI
01/11/2021101.0813/09IT00052164910.350000101.3101.32101.080.203630/09/2016CHI
15/12/2021105.0813/09IT00050280032.150000105.35105.33105.082.165513/06/2014CHI
01/03/2022112.5513/09IT000475967350000112.78112.67112.50.125431/08/2011CHI
01/04/2022103.1913/09IT00052447821.20000103.39103.31103.190.21228/02/2017CHI
15/04/2022103.6113/09IT00050868861.350000103.79103.7103.60.958413/02/2015CHI
15/05/2022101.3513/09IT00051881200.10000101.45101.45101.28-23/05/2016CHI
15/07/2022102.9113/09IT000536600710000102.94102.92102.850.643314/03/2019CHI
01/08/2022102.6113/09IT00052774440.90000102.78102.62102.580.880731/07/2017CHI
01/09/2022116.2613/09IT00048015415.50000116.52116.4116.240.643729/02/2012CHI
15/09/2022104.3713/09IT00051358401.450000104.51104.42104.340.460814/09/2015CHI

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