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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
01/09/2019100.0617:17IT00044896104.2500100.85450100.065100.065100.065-0.162430/04/2009CHI
15/09/201999.93317:17IT00043805462.3500100.08599.97210099.938-23/05/2008CHI
15/10/2019100.03117:17IT00052179290.052310000100.046100.031100.0450.0514/10/2016CHI
01/12/2019100.39517:25IT00050693951.050000100.367100.367100.394-0.184128/11/2014CHI
01/02/2020102.03317:20IT00036447694.5200100.2102.1447102.028102.028102.0334.059419/03/2004CHI
01/03/2020102.317:20IT00045369494.257100102.98124102.312102.321102.34.29430/09/2009CHI
23/04/2020101.0217:23IT00050127831.651100.9101.06210101.02101.02101.02-23/04/2014CHI
01/05/2020100.58617:17IT00051077080.71099.7100100.592100.571100.5991.132630/04/2015CHI
15/06/2020100.4317:17IT00052509460.35299.43100.43510100.389100.419100.4061.069713/04/2017CHI
01/09/2020104.117:17IT0004594930416102104.1540104.122104.103104.1232.006631/03/2010CHI
15/10/2020100.34317:17IT00052850410.21098.800100.299100.297100.3871.273313/10/2017CHI
27/10/2020101.62917:17IT00050589191.2500101.752101.549101.556101.556-27/10/2014CHI
01/11/2020100.88817:17IT00051421430.65299.6102.73100.881100.881100.9080.994330/10/2015CHI
01/03/2021105.7417:20IT00046341323.755105.1105.850105.687105.687105.740.368331/08/2010CHI
15/04/2021100.0617:17IT00053309610.05399.7300100.116100.116100.0980.215713/04/2018CHI
01/05/2021106.1922/08IT00049664013.751102108.58106.199106.18106.2092.540411/10/2013CHI
01/06/2021100.68917:17IT00051755980.45299.6910140100.686100.651100.7060.628131/03/2016CHI
01/08/202110717:20IT00040096733.7520105.7107.3120106.935106.941070.769327/01/2006CHI
01/09/2021109.2317:17IT00046950754.755108.31109.6134109.24109.29109.270.593128/02/2011CHI
15/09/2021104.9717:17IT00046046712.10000104.82104.95104.97-23/04/2010CHI
15/10/2021104.6517:17IT00053484432.31100104.820104.55104.58104.582.312612/10/2018CHI
01/11/2021100.4917:20IT00052164910.35298.94100.6517100.43100.43100.520.843630/09/2016CHI
15/12/2021104.5317:20IT00050280032.1510100104.733104.43104.43104.532.160913/06/2014CHI
01/03/2022111.8317:20IT000475967355110.511510111.77111.73111.840.775331/08/2011CHI
01/04/2022102.4217:17IT00052447821.215101.2500102.26102.26102.420.714328/02/2017CHI
15/04/2022102.7717:20IT00050868861.3539010010320102.68102.65102.771.354413/02/2015CHI
15/05/202299.8217:17IT00051881200.11097.7100.981299.9199.9499.84-23/05/2016CHI
15/07/2022101.9217:20IT000536600712101102.44100101.75101.75101.90.650314/03/2019CHI
01/08/2022101.5617:20IT00052774440.95100.06101.9510101.49101.49101.560.881131/07/2017CHI
01/09/2022115.2917:17IT00048015415.5200114.0611610115.21115.11115.290.772529/02/2012CHI

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