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
Alerion Clean Power Tf Dc24 Call Eur	29/12/2024	101.98	25/10	IT0005333627	3.75	10	101.89	101.99	30	101.9	101.98	-	3.085351	29/06/2018	PRE
Austria-05/25 Frn	28/07/2025	106	22/10	XS0224713254	0	35	103.5	106	6	104.74	106	-	0.065881	28/07/2005	PRE
Austria-22 Lkd Cms R	22/06/2022	100.151	22/10	IT0006592080	0	100	100.15	100.68	3	100.415	100.151	-	-0.22838	11/07/2005	PRE
Austria-25 Cms Frn	10/10/2025	106.42	25/10	XS0229808315	0	12	0	106.42	128	105.54	106.42	-	-0.626563	10/10/2005	PRE
Austria-35 Cms Link	24/10/2035	102.43	25/10	XS0231558858	0	11	102	102.43	10	102.17	102.43	-	-0.374554	09/02/2006	PRE
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	101.7	25/10	IT0005108490	1.625	0	0	101.8	54	101.71	101.7	-	0.8509	12/06/2015	PRE
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	102.391	25/10	IT0005120313	0	21	102.386	102.45	54	102.425	102.391	-	0.66511	30/07/2015	PRE
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	105.61	07/10	IT0006710880	0	0	0	107.98	2	106.61	105.61	-	4.199566	12/01/2010	PRE
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	123.1	25/10	IT0006712142	0	0	0	123.3	3	122.54	123.1	-	-	05/02/2010	PRE
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	101.552	25/10	IT0006715426	4.6	2	101.551	102.998	18	102.195	101.552	-	2.100621	21/06/2010	PRE
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	130	06/10	IT0006715392	0	0	0	132.9	8	130.07	130	-	-	21/06/2010	PRE
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	115.85	25/10	IT0006715418	0	0	0	119.8	4	117.84	115.85	-	-	21/06/2010	PRE
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	18/11	IT0006716564	0	0	0	0	0	111.88	115	-	-	01/11/2010	PRE
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	97.1	04/10	IT0006716556	0	10	94.82	0	0	97.1	97.1	-	1.500742	01/11/2010	PRE
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	0	0	0	0	106.1	111.35	-	0.475129	25/04/2014	PRE
Bim-Imi-24eu F& Zero	01/02/2024	218.85	20/10	IT0001304341	0	0	0	0	5	218.98	218.85	-	-	07/01/2000	PRE
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur	20/12/2029	-	-	IT0005389934	8.25	-	-	-	-	100	100	-	-	27/07/2021	PRE
Cdp Mc Gn26 Eur	28/06/2026	106.31	25/10	IT0005374043	2.7	10	104.3	0	12	106.35	106.31	-	0.039534	28/06/2019	PRE
Cdp Mc Mz22 Eur	20/03/2022	100.134	25/10	IT0005090995	0	0	0	0	0	100.151	100.133	-	-0.334043	20/03/2015	PRE
Coe-24 Eu S D	26/02/2024	198.91	22/10	IT0006527185	0	0	0	0	0	199.01	198.91	-	-	28/02/2000	PRE
Coe-25 Frn	17/10/2025	100.42	18/10	IT0006596909	0	12	100.37	100.64	22	100.52	100.42	-	-0.302134	20/12/2006	PRE
Comit-97/27 Zc	08/01/2027	96.57	25/10	IT0000966017	0	6	96.29	96.54	14	96.43	96.57	-	0.673451	12/05/1997	PRE
Comit-98/28 Zc	17/02/2028	93.19	25/10	IT0001200390	0	22	93.12	93.66	15	93.27	93.19	-	1.124153	22/07/1998	PRE
Ebrd-24eu Sd Lifestl	05/02/2024	199.25	15/10	IT0006527078	0	0	0	0	0	199.01	199.25	-	-	16/08/2000	PRE
Ebrd-24eu Sd Mirror	05/03/2024	194	25/08	IT0006527524	0	6	178	198.5	17	194.75	194	-	-	16/08/2000	PRE
Ebrd-25 Cms Rates D	22/07/2025	108.15	25/10	IT0006592981	0	27	108.07	108.38	36	108.25	108.15	-	-1.928422	01/08/2005	PRE
Eib-99/29 Eu Sd	26/02/2029	194.85	19/10	IT0006527300	0	2	193	199.98	6	196.99	194.8	-	-	19/07/1999	PRE
Eib-99/29 F & Zero	22/01/2029	210.21	21/10	IT0006526609	0	0	0	215.76	10	214.92	210.21	-	-	30/06/1999	PRE
Intek Group Tf 4,5% Fb25 Call Eur	18/02/2025	102.85	25/10	IT0005394884	4.5	15	102.75	102.96	7	102.85	102.89	-	3.553218	18/02/2020	PRE
Kfw-05/25 Fix To Cms	09/12/2025	102.2	22/10	IT0006598830	0	3	102.02	102.65	7	102.32	102.2	-	-0.48462	17/01/2006	PRE