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	103.37	10:18	IT0005333627	3.75	13	103.41	104	5	103.71	103.48	-	2.668759	29/06/2018	NEG
Austria-05/25 Frn	28/07/2025	106.5	30/07	XS0224713254	0	35	103.55	0	0	104.9	106.5	-	0.10642	28/07/2005	NEG
Austria-22 Lkd Cms R	22/06/2022	100.206	28/07	IT0006592080	0	250	100.177	100.37	67	100.281	100.206	-	0.565504	11/07/2005	NEG
Austria-25 Cms Frn	10/10/2025	105.85	26/07	XS0229808315	0	50	104.5	106.44	53	105.63	105.85	-	-0.091369	10/10/2005	NEG
Austria-35 Cms Link	24/10/2035	103.99	02/08	XS0231558858	0	8	101.59	105	10	103.51	103.99	-	-0.51782	09/02/2006	NEG
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	101.919	02/08	IT0005108490	1.625	100	101.77	102.212	5	102.016	101.77	-	0.6422	12/06/2015	NEG
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	103.25	10:18	IT0005120313	0	3347	103.25	103.288	20	103.262	103.25	-	0.534686	30/07/2015	NEG
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	105.41	14/07	IT0006710880	0	200	105.76	106.98	2	106.34	105.41	-	4.16704	12/01/2010	NEG
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	124.75	10:30	IT0006712142	0	771	124.75	125.3	3	124.22	124.3	-	-	05/02/2010	NEG
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	103.4	02/08	IT0006715426	4.6	10	103	104.495	14	103.536	103.4	-	0.651086	21/06/2010	NEG
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	132.32	02/08	IT0006715392	0	200	132.36	133.38	25	132.89	132.32	-	-	21/06/2010	NEG
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	118.91	28/06	IT0006715418	0	500	119.25	0	0	119.68	118.91	-	-	21/06/2010	NEG
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	18/11	IT0006716564	0	500	114	0	0	113.96	115	-	-	01/11/2010	NEG
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	-	21/02	IT0006716556	0	5	97	0	0	97.02	99.6	-	0.876956	01/11/2010	NEG
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	200	107	0	0	107.01	111.35	-	0.347481	25/04/2014	NEG
Bim-Imi-24eu F& Zero	01/02/2024	217.4	30/07	IT0001304341	0	2	217.51	218.29	1	217.81	217.4	-	-	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	105.76	10:07	IT0005374043	2.7	54	105.76	105.83	123	105.78	105.77	-	0.213296	28/06/2019	NEG
Cdp Mc Mz22 Eur	20/03/2022	100.231	10:02	IT0005090995	0	194	100.231	100.258	100	100.244	100.231	-	-0.400967	20/03/2015	NEG
Coe-24 Eu S D	26/02/2024	200.99	15/07	IT0006527185	0	10	200.27	200.9	4	200.6	200.99	-	-	28/02/2000	NEG
Coe-25 Frn	17/10/2025	100.5	09:00	IT0006596909	0	21	100.22	100.8	5	100.87	100.5	-	-0.27448	20/12/2006	NEG
Comit-97/27 Zc	08/01/2027	96.49	09:00	IT0000966017	0	5	96.4	96.64	5	96.45	96.41	-	0.675556	12/05/1997	NEG
Comit-98/28 Zc	17/02/2028	95.2	02/08	IT0001200390	0	20	94.91	95.29	2	94.92	94.88	-	0.806943	22/07/1998	NEG
Ebrd-24eu Sd Lifestl	05/02/2024	199.79	06/07	IT0006527078	0	10	200.28	0	0	200.35	199.79	-	-	16/08/2000	NEG
Ebrd-24eu Sd Mirror	05/03/2024	195	27/07	IT0006527524	0	3	192.05	200	15	196.03	195	-	-	16/08/2000	NEG
Ebrd-25 Cms Rates D	22/07/2025	108.16	29/07	IT0006592981	0	21	108.18	108.69	6	108.39	108.16	-	-1.961708	01/08/2005	NEG
Eib-99/29 Eu Sd	26/02/2029	198	29/07	IT0006527300	0	2	196.55	201	41	200.01	200	-	-	19/07/1999	PRE
Eib-99/29 F & Zero	22/01/2029	218.73	28/07	IT0006526609	0	100	219.13	219.91	10	219.91	219.5	-	-	30/06/1999	NEG
Imi Onestep Sc St21 Eur	22/09/2021	100.33	13/07	IT0005038630	0	100	100.23	0	0	100.222	100.33	-	-	12/11/2014	NEG
Intek Group Tf 4,5% Fb25 Call Eur	18/02/2025	103.1	10:30	IT0005394884	4.5	2	103.05	103.22	123	103.16	103.2	-	3.516641	18/02/2020	NEG