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	102.85	16/04	IT0005333627	3.75	5	102.9	102.99	14	102.86	102.85	102.86	2.925413	29/06/2018	PRE
Austria-05/25 Frn	28/07/2025	105.5	07/04	XS0224713254	0	31	102.62	0	0	104.06	105.5	104.06	0.380483	28/07/2005	NEG
Austria-22 Lkd Cms R	22/06/2022	100.401	12/04	IT0006592080	0	250	100.441	100.699	2	100.563	100.401	100.563	-0.593963	11/07/2005	NEG
Austria-25 Cms Frn	10/10/2025	106	14/04	XS0229808315	0	90	105	106.3	15	105.69	106	105.69	-0.132292	10/10/2005	PRE
Austria-35 Cms Link	24/10/2035	103.89	15/04	XS0231558858	0	30	102.62	104.18	18	103.33	103.89	103.33	-0.409748	09/02/2006	NEG
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	101.28	16/04	IT0005108490	1.625	60	101.05	101.45	100	101.3	101.28	101.3	1.1163	12/06/2015	PRE
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	103.555	09:00	IT0005120313	0	20	103.555	103.6	113	103.654	103.627	103.654	0.980621	30/07/2015	NEG
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	107.01	25/03	IT0006710880	0	0	0	107	2	106.5	107.01	106.5	4.210684	12/01/2010	NEG
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	125.9	16/04	IT0006712142	0	300	119.44	141.72	5	126.24	125.9	126.24	-	05/02/2010	NEG
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	103.4	12/04	IT0006715426	4.6	5	102.21	104.5	5	103.603	103.4	103.603	2.193512	21/06/2010	PRE
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	134.71	14/04	IT0006715392	0	0	0	142.9	10	138.72	134.71	138.72	-	21/06/2010	NEG
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	121.06	16/04	IT0006715418	0	5	121.03	123	2	122.03	121.06	122.03	-	21/06/2010	NEG
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	18/11	IT0006716564	0	0	0	0	0	114.83	115	114.83	-	01/11/2010	NEG
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	-	21/02	IT0006716556	0	10	97.11	0	0	97.11	99.6	97.11	0.823807	01/11/2010	PRE
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	0	0	0	0	106.84	111.35	106.84	0.615077	25/04/2014	PRE
Bim-Imi-24eu F& Zero	01/02/2024	217	16/04	IT0001304341	0	2	217	218	6	217.44	217	217.44	-	07/01/2000	NEG
Cdp Mc Gn26 Eur	28/06/2026	106.22	09:00	IT0005374043	2.7	39	106.22	106.29	9	106.2	106.26	106.2	0.235569	28/06/2019	NEG
Cdp Mc Mz22 Eur	20/03/2022	100.256	15:23	IT0005090995	0	100	100.226	100.24	35	100.237	100.256	100.237	-0.309507	20/03/2015	PRE
Coe-24 Eu S D	26/02/2024	200	09/04	IT0006527185	0	100	199.03	201.98	6	200.3	200	200.3	-	28/02/2000	PRE
Coe-25 Frn	17/10/2025	101.06	14/04	IT0006596909	0	10	100.32	101.04	19	100.68	101.06	100.68	-0.247051	20/12/2006	PRE
Comit-97/27 Zc	08/01/2027	95	16/04	IT0000966017	0	100	95	95.3	20	95.11	95	95.11	0.900682	12/05/1997	PRE
Comit-98/28 Zc	17/02/2028	93.6	16:40	IT0001200390	0	10	93.67	0	65	93.65	93.6	93.65	0.973107	22/07/1998	PRE
Ebrd-24eu Sd Lifestl	05/02/2024	200.4	14/04	IT0006527078	0	100	199.02	201.9	32	201.12	200.4	201.12	-	16/08/2000	NEG
Ebrd-24eu Sd Mirror	05/03/2024	196	08/01	IT0006527524	0	3	192	201	6	196.5	196	196.5	-	16/08/2000	NEG
Ebrd-25 Cms Rates D	22/07/2025	108.03	16/04	IT0006592981	0	50	108.1	0	0	108.31	108.03	108.31	-1.798638	01/08/2005	PRE
Eib-99/29 Eu Sd	26/02/2029	199	29/03	IT0006527300	0	93	199	199.98	5	199.49	199	199.49	-	19/07/1999	NEG
Eib-99/29 F & Zero	22/01/2029	218.22	13/04	IT0006526609	0	3	218	219.98	41	218.84	218.22	218.84	-	30/06/1999	PRE
Imi Onestep Sc St21 Eur	22/09/2021	100.73	13/04	IT0005038630	0	100	100.7	0	0	100.71	100.73	100.71	-	12/11/2014	PRE
Intek Group Tf 4,5% Fb25 Call Eur	18/02/2025	104.4	16/04	IT0005394884	4.5	1	104.25	104.85	11	104.56	104.78	104.56	3.152038	18/02/2020	NEG
Kfw-05/25 Fix To Cms	09/12/2025	102.98	12/04	IT0006598830	0	15	102.38	103.69	35	103.05	102.98	103.05	-0.399584	17/01/2006	NEG