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Cds aziende
Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
01/02/2020100.02515:37IT00036447694.5100100.024100.035500100.04100.04-0.082219/03/2004NEG
01/03/2020100.39215:15IT00045369494.25500100.383100.45100.404100.397--0.241730/09/2009NEG
23/04/2020101.17215:42IT00050127831.6526101.172101.1841000101.171101.171--23/04/2014NEG
01/05/2020100.26315:34IT00051077080.7500100.26100.2822500100.28100.28--0.326930/04/2015NEG
15/06/2020100.24912:55IT00052509460.35500100.25100.27275100.247100.247--0.316613/04/2017NEG
01/09/2020102.53715:46IT00045949304500102.532102.545100102.529102.529--0.320531/03/2010NEG
15/10/2020100.37715:37IT00052850410.275100.353100.38475100.352100.352--0.297713/10/2017NEG
27/10/2020102.14515:43IT00050589191.25200102.117102.14520102.147102.141--27/10/2014NEG
01/11/2020100.73315:29IT00051421430.659100.735100.7572500100.745100.74--0.314930/10/2015NEG
01/03/2021104.4315:38IT00046341323.75500104.43104.45750104.44104.44--0.320631/08/2010NEG
15/04/2021100.3511:04IT00053309610.05500100.354100.39153100.378100.35--0.242413/04/2018NEG
01/05/2021105.00811:57IT00049664013.75500105.011105.054500105.009105.009--0.237311/10/2013NEG
01/06/2021100.95414:28IT00051755980.45500100.898100.937500100.932100.932--0.220631/03/2016NEG
01/08/2021105.94215:31IT00040096733.7510105.942105.96994105.94105.94--0.189427/01/2006NEG
01/09/2021107.80411:12IT00046950754.7595107.815107.86146107.8107.8--0.166328/02/2011NEG
15/09/2021105.213:52IT00046046712.122105.14105.26100105.17105.17--23/04/2010NEG
15/10/2021104.21515:42IT00053484432.320104.189104.236500104.196104.196--0.144412/10/2018NEG
01/11/2021100.8915:52IT00052164910.35495100.883100.93162100.86100.86--0.148330/09/2016NEG
15/12/2021104.33715:41IT00050280032.1555104.33104.36921104.29104.29--0.150613/06/2014NEG
01/03/2022110.7914:08IT00047596735726110.71110.78802110.68110.68--0.123231/08/2011NEG
01/04/2022102.8115:34IT00052447821.2809102.81102.861001102.8102.8--0.093628/02/2017NEG
15/04/2022103.1515:37IT00050868861.3535103.15103.181137103.11103.11--0.070913/02/2015NEG
15/05/2022101.7815:10IT00051881200.1120101.6101.77200101.57101.57--23/05/2016NEG
15/07/2022102.613:38IT00053660071500102.58102.621501102.57102.57--0.044514/03/2019NEG
01/08/2022102.412:07IT00052774440.91007102.36102.4876102.31102.31--0.037431/07/2017NEG
01/09/2022114.3515:46IT00048015415.51113114.32114.371326114.33114.33--0.032629/02/2012NEG
15/09/2022103.915:45IT00051358401.45661103.87103.9180103.87103.87--0.020814/09/2015NEG
01/11/2022115.1112:03IT00048488315.51011115.07115.12865115.01115.01-0.026731/08/2012NEG
26/11/2022104.5115:42IT00053516781.4517104.51104.5848104.48104.48--26/11/2018NEG
15/01/2023100.0115:52IT00053844970.0510999.99100.0124999.9199.91-0.060213/09/2019NEG

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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali