Quotazione obbligazioni e titoli di stato - Reddito fisso e Notizie borsa

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Alerion Clean Power Tf Dc24 Call Eur	29/12/2024	102.78	06/12	IT0005333627	3.75	102.9	102.9	102.77	3.12064	29/06/2018	THLT
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	98.11	06/12	IT0005108490	1.625	98.3	98.38	98.14	2.1927	12/06/2015	THLT
B Carige Tf 0,5% Ge20 Eur	25/01/2020	-	-	IT0005359176	0	88	100	88	28.460171	25/01/2019	THLT
B Carige Tf 0,75% Lg20 Eur	26/07/2020	-	-	IT0005359184	0.75	90	100	90	8.938395	25/01/2019	THLT
Banca Ifis-21 Eu 359 Cr	16/02/2021	147.8	06/12	IT0001304010	0	147.488	147.11	147.8	1.653733	22/12/1999	THLT
Banca Imi Tf Sprint Bancoposta3 Ap20 Eur	30/04/2020	101.01	05/12	IT0005000218	0	101.373	101.01	101.176	-	15/07/2014	THLT
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	103.858	06/12	IT0004966823	5.5	104	104	103.928	1.204954	27/11/2013	THLT
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	104.7	06/12	IT0005120313	0	104.75	104.75	104.7	2.142151	30/07/2015	THLT
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	110.011	25/11	IT0006714395	0	112.004	110.011	112.03	-	23/04/2010	THLT
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	109.95	06/12	IT0006710880	0	109.93	110.1	109.93	0.991004	12/01/2010	THLT
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	134.85	04/12	IT0006712142	0	134.36	134.85	134.23	-	05/02/2010	THLT
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	108.71	29/11	IT0006715426	4.6	110.32	109.2	110.32	1.074841	21/06/2010	THLT
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	143.5	29/11	IT0006715392	0	144.58	143	144.82	-	21/06/2010	THLT
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	126.05	27/11	IT0006715418	0	125.86	126.05	125.82	-	21/06/2010	THLT
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	99.8	04/12	IT0006712951	0	100.004	99.8	99.842	1.226052	12/03/2010	THLT
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	18/09	IT0006716564	0	119.02	121.25	119	-	01/11/2010	THLT
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	-	27/12	IT0006716556	0	96.05	100	96.06	0.999413	01/11/2010	THLT
Barclays St20 Eur 10y Inflation Floored	17/09/2020	-	28/11	IT0006716440	0	100.95	106.55	100.95	1.252557	01/11/2010	THLT
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	109.96	111.35	109.96	0.568705	25/04/2014	THLT
Bim-Imi-24eu F& Zero	01/02/2024	207.49	06/12	IT0001304341	0	206.2	205.81	207.64	-	07/01/2000	THLT
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	98.181	05/12	IT0006731605	4.5	98.262	98.181	98.437	17.732198	02/02/2015	THLT
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	98.5	06/12	IT0006731613	8	98.515	98	98.248	22.490035	02/02/2015	THLT
Bofa Ge26 Invest Bond 5,25% Callable	31/01/2026	112.74	05/12	XS0584356942	5.25	112.93	112.74	113.04	2.950011	03/02/2011	THLT
Cdp Mc Gn26 Eur	28/06/2026	103.65	06/12	IT0005374043	2.7	103.62	103.6	103.73	1.260076	28/06/2019	THLT
Cdp Mc Mz22 Eur	20/03/2022	99.56	06/12	IT0005090995	0.104	99.52	99.52	99.56	0.31668	20/03/2015	THLT
Coe-24 Eu S D	26/02/2024	197.01	05/12	IT0006527185	0	197.01	197.01	198.5	-	28/02/2000	THLT
Coe-25 Frn	17/10/2025	101.2	04/12	IT0006596909	0	101.29	101.2	101.28	-0.259931	20/12/2006	THLT
Comit-97/27 Zc	08/01/2027	89.64	06/12	IT0000966017	0	89.93	89.8	89.64	1.530692	12/05/1997	THLT
Comit-98/28 Zc	17/02/2028	87.4	06/12	IT0001200390	0	87.13	87.13	87.31	1.69609	22/07/1998	THLT
Dexia C-Nv20 Ser. Spec.3 Reverse Floater	08/11/2020	103.8	28/11	XS0557268173	0	104.126	103.8	104.126	-	11/11/2010	THLT