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	100.1	26/05	IT0005108490	1.625	86	100.1	100.4	30	100.079	100.1	100.114	1.5263	12/06/2015	CHI
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	100.55	26/05	IT0005120313	0	9	100.401	0	0	100.569	100.55	100.589	0.63312	30/07/2015	CHI
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	105.05	13/04	IT0006710880	0	0	0	0	0	100	105.05	102.5	2.99571	12/01/2010	CHI
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	108.65	25/05	IT0006712142	0	5	108.63	111.5	3	109.89	108.65	109.81	-	05/02/2010	CHI
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	100.6	06/05	IT0006715426	4.6	2	99.602	100.59	3	99.422	100.6	100.061	13.878676	21/06/2010	CHI
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	109.99	29/04	IT0006715392	0	1	100.5	108	1	99.75	109.99	104.13	-	21/06/2010	CHI
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	100.01	20/05	IT0006715418	0	0	0	111.7	1	105.85	100.01	105.88	-	21/06/2010	CHI
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	18/11	IT0006716564	0	5	90.1	0	0	90.01	115	90.08	-	01/11/2010	CHI
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	98.28	02/02	IT0006716556	0	0	0	0	0	90.85	98.28	90.99	3.145221	01/11/2010	CHI
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	200	102.09	0	0	102.12	111.35	-	1.755254	25/04/2014	CHI
Bim-Imi-24eu F& Zero	01/02/2024	214.323	25/05	IT0001304341	0	0	0	0	0	215.133	214.323	215.331	-	07/01/2000	CHI
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur	20/12/2029	-	-	IT0005389934	8.25	-	-	-	-	100	100	0	-	27/07/2021	CHI
Cdp Mc Gn26 Eur	28/06/2026	102.36	26/05	IT0005374043	2.7	5	101	102.44	3	102.33	102.29	102.38	0.997864	28/06/2019	CHI
Coe-24 Eu S D	26/02/2024	194.51	19/04	IT0006527185	0	100	194.55	0	0	194.513	194.51	194.493	-	28/02/2000	CHI
Coe-25 Frn	17/10/2025	99.49	26/05	IT0006596909	0	9	99.14	100.09	32	99.26	99.06	99.81	0.318887	20/12/2006	CHI
Comit-97/27 Zc	08/01/2027	87.56	26/05	IT0000966017	0	5	87.05	94.29	5	88.04	88.59	87.54	2.922996	12/05/1997	CHI
Comit-98/28 Zc	17/02/2028	85.77	26/05	IT0001200390	0	10	85.02	86.18	2	86.05	86.18	85.81	2.71982	22/07/1998	CHI
Ebrd-24eu Sd Lifestl	05/02/2024	194.996	25/05	IT0006527078	0	0	0	198.5	4	195.964	194.996	195.833	-	16/08/2000	CHI
Ebrd-24eu Sd Mirror	05/03/2024	194.1	17/02	IT0006527524	0	0	0	193	12	188.205	194.1	188.065	-	16/08/2000	CHI
Ebrd-25 Cms Rates D	22/07/2025	103	25/05	IT0006592981	0	10	102.25	103.09	8	102.74	103	102.81	-0.704133	01/08/2005	CHI
Eib-99/29 Eu Sd	26/02/2029	180	22/04	IT0006527300	0	3	177	185	18	181	180	181.2	-	19/07/1999	CHI
Eib-99/29 F & Zero	22/01/2029	196	20/05	IT0006526609	0	2	172	199.6	5	197.43	196	197.24	-	30/06/1999	CHI
Intek Group Tf 4,5% Fb25 Call Eur	18/02/2025	100.53	26/05	IT0005394884	4.5	3	100.41	100.7	9	100.66	100.7	100.61	4.281604	18/02/2020	CHI
Kfw-05/25 Fix To Cms	09/12/2025	100	20/05	IT0006598830	0	50	100	100.39	5	100.24	100	100.2	0	17/01/2006	CHI
Medio Cen-98/28 Zc	10/02/2028	84	26/05	IT0001203253	0	10	83.42	85.29	5	84.14	84.5	84.05	3.105502	28/09/1998	CHI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	101.827	26/05	IT0004931082	0	50	101.5	103.635	9	102.554	101.829	102.644	1.396422	26/07/2013	CHI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	101.417	25/05	IT0004935976	0	0	0	103	8	101.972	101.417	102.162	2.356856	05/09/2013	CHI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	102.113	25/05	IT0004952336	0	0	0	0	0	102.084	102.113	102.086	2.226771	01/10/2013	CHI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	101.97	26/05	IT0004958051	0	0	0	102.498	19	102.211	101.958	102.076	0	30/10/2013	CHI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	101.98	26/05	IT0004967201	0	0	0	0	0	101.629	101.65	101.782	0	03/01/2014	CHI