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

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
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	99.499	14:18	IT0005108490	1.625	500	99.39	99.688	51	99.499	99.5	-	3.452	12/06/2015	NEG
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	105	16:30	IT0006710880	0	15	99	105	14	102.936	102.783	-	8.083394	12/01/2010	NEG
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	101.97	15:01	IT0006712142	0	4	100.161	101.9	2	101.119	100.5	-	-	05/02/2010	NEG
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	97.55	12:24	IT0006715392	0	200	88	98.7	3	97.59	97.55	-	-	21/06/2010	NEG
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	99.8	12:30	IT0006715418	0	2	97	99.84	2	96.32	99.8	-	-	21/06/2010	NEG
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	18/11	IT0006716564	0	200	91.82	0	0	91.84	115	-	-	01/11/2010	NEG
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	100.05	15/12	IT0006716556	0	200	91.62	0	0	91.74	100.05	-	6.442089	01/11/2010	NEG
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	200	98.36	0	0	98.377	111.35	-	4.039948	25/04/2014	NEG
Bim-Imi-24eu F& Zero	01/02/2024	212.599	16:45	IT0001304341	0	2	211.741	212.98	34	212.167	212.56	-	-	07/01/2000	NEG
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur	20/12/2029	-	-	IT0005389934	8.25	-	-	-	-	100	100	-	-	27/07/2021	NEG
Cdp Mc Gn26 Eur	28/06/2026	102.72	09:33	IT0005374043	2.7	2	102.85	102.92	20	102.96	103.25	-	3.618834	28/06/2019	NEG
Coe-24 Eu S D	26/02/2024	198.5	10:32	IT0006527185	0	2	192.504	0	0	194.35	198.25	-	-	28/02/2000	NEG
Coe-25 Frn	17/10/2025	100.2	16:02	IT0006596909	0	10	100.01	100.99	3	100.55	100.2	-	3.197657	20/12/2006	NEG
Comit-97/27 Zc	08/01/2027	86.68	11:32	IT0000966017	0	15	86.42	87.38	100	87.07	87.07	-	3.718676	12/05/1997	NEG
Comit-98/28 Zc	17/02/2028	82.7	09:28	IT0001200390	0	6	82.51	82.7	7	82.95	82.9	-	3.780678	22/07/1998	NEG
Ebrd-24eu Sd Lifestl	05/02/2024	192	10:10	IT0006527078	0	3	192.47	197.5	5	194.25	199	-	-	16/08/2000	NEG
Ebrd-24eu Sd Mirror	05/03/2024	178.8	15/12	IT0006527524	0	4	180	183.794	3	181.898	178.8	-	-	16/08/2000	NEG
Ebrd-25 Cms Rates D	22/07/2025	101	16:15	IT0006592981	0	17	100.18	100.98	19	100.62	100.68	-	1.525461	01/08/2005	NEG
Eib-99/29 Eu Sd	26/02/2029	165.21	15:20	IT0006527300	0	20	162.32	172.39	16	168.2	165.21	-	-	19/07/1999	NEG
Eib-99/29 F & Zero	22/01/2029	183	13:28	IT0006526609	0	100	173.85	185.39	100	180.2	183	-	-	30/06/1999	NEG
Kfw-05/25 Fix To Cms	09/12/2025	95.66	10:34	IT0006598830	0	10	95.67	97.44	15	96.57	95.66	-	1.689418	17/01/2006	NEG
Kme Group Tf 4,5% Fb25 Call Eur	18/02/2025	100.08	09:36	IT0005394884	4.5	5	99.71	100.08	17	100.08	100.03	-	4.367127	18/02/2020	NEG
Kme Group Tf 5% St27 Call Eur	23/09/2027	99.9	09:37	IT0005503393	-	16	99.8	99.9	7	99.83	99.45	-	5.042451	23/09/2022	NEG
Medio Cen-98/28 Zc	10/02/2028	81.25	09:01	IT0001203253	0	20	81.33	82.14	10	82.3	82.34	-	4.159017	28/09/1998	NEG
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	100.216	15:28	IT0004931082	0	50	100.22	0	0	100.206	100.22	-	5.225149	26/07/2013	NEG
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	100.314	14:55	IT0004935976	0	50	100.329	101.44	4	100.875	100.314	-	4.612121	05/09/2013	NEG
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	100.293	10:59	IT0004952336	0	50	100.326	0	0	100.304	100.315	-	5.169532	01/10/2013	NEG
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	100.309	15:19	IT0004958051	0	50	100.311	100.673	4	100.49	100.299	-	0	30/10/2013	NEG
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	100.329	13:23	IT0004967201	0	50	100.329	0	0	100.664	100.306	-	0	03/01/2014	NEG
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2	16/06/2026	101.49	09:34	IT0005188351	3.75	9	101.24	101.46	10	101.26	101.08	-	3.3446	06/07/2016	NEG