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	101.79	16:57	IT0005333627	3.75	5	100.36	103	20	101.01	101.2	101.56	3.463952	29/06/2018	CHI
Austria-05/20 Frn	29/06/2020	108.5	27/05	XS0221500571	0	6	106.5	109.497	37	108.002	108.5	107.999	0	11/07/2005	CHI
Austria-05/25 Frn	28/07/2025	104.51	21/05	XS0224713254	0	15	103.16	0	0	104.91	104.51	104.91	0.254756	28/07/2005	CHI
Austria-22 Lkd Cms R	22/06/2022	100.7	16:20	IT0006592080	0	85	99.7	100.76	6	100.37	100.46	100.34	-0.134021	11/07/2005	CHI
Austria-25 Cms Frn	10/10/2025	107.5	29/05	XS0229808315	0	5	106.61	107.5	48	107	107.5	107	-0.093291	10/10/2005	CHI
Austria-35 Cms Link	24/10/2035	103.01	22/05	XS0231558858	0	5	102.54	105.87	2	104.04	103.01	103.76	-0.018882	09/02/2006	CHI
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	96.78	16:21	IT0005108490	1.625	13	96.7	96.8	3	96.67	96.76	96.73	2.7774	12/06/2015	CHI
B Carige Tf 0,75% Lg20 Eur	26/07/2020	-	-	IT0005359184	0.75	0	0	0	0	90	100	90	8.938395	25/01/2019	CHI
Banca Ifis-21 Eu 359 Cr	16/02/2021	147.02	17:21	IT0001304010	0	52	147.02	147.67	5	147.281	147.02	147.282	2.896491	22/12/1999	CHI
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	101.52	15:20	IT0004966823	5.5	2	101.52	101.998	20	101.569	101.45	101.741	2.255464	27/11/2013	CHI
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	102.3	17:22	IT0005120313	0	2	102.17	102.5	20	102.54	102.59	102.33	2.86218	30/07/2015	CHI
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	106	17:15	IT0006714395	0	0	0	110	19	107.22	107.76	106.566	-	23/04/2010	CHI
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	104	20/05	IT0006710880	0	7	104	110	10	107	104	107	2.07648	12/01/2010	CHI
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	135.2	27/05	IT0006712142	0	0	0	139.66	2	132.3	135.2	132.56	-	05/02/2010	CHI
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	105	18/05	IT0006715426	4.6	0	0	111.99	3	106.86	105	106.97	3.157278	21/06/2010	CHI
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	133.95	25/05	IT0006715392	0	0	0	148	41	140.93	133.95	141.17	-	21/06/2010	CHI
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	117.8	20/05	IT0006715418	0	0	0	137.99	2	127.87	117.8	128.12	-	21/06/2010	CHI
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	118.8	16/01	IT0006716564	0	0	0	0	0	110.52	118.8	111.07	-	01/11/2010	CHI
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	99.6	21/02	IT0006716556	0	0	0	0	0	87.97	99.6	88.46	2.815404	01/11/2010	CHI
Barclays St20 Eur 10y Inflation Floored	17/09/2020	101.05	16/01	IT0006716440	0	0	0	0	0	97.205	101.05	97.205	12.827669	01/11/2010	CHI
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	0	0	0	0	103.37	111.35	103.31	1.928688	25/04/2014	CHI
Bim-Imi-24eu F& Zero	01/02/2024	204.8	28/05	IT0001304341	0	5	202.92	204.98	4	203.84	204.8	203.81	-	07/01/2000	CHI
Bofa Ge26 Invest Bond 5,25% Callable	31/01/2026	112	29/05	XS0584356942	5.25	5	111.15	112.23	8	111.47	112	111.75	2.915506	03/02/2011	CHI
Cdp Mc Gn26 Eur	28/06/2026	101.83	17:27	IT0005374043	2.7	50	101.3	102.06	18	101.84	101.95	101.89	1.499749	28/06/2019	CHI
Cdp Mc Mz22 Eur	20/03/2022	99.002	15:58	IT0005090995	0.092	60	98.001	99.24	30	98.939	98.9	98.89	0.809899	20/03/2015	CHI
Coe-24 Eu S D	26/02/2024	199.5	26/05	IT0006527185	0	100	200.1	0	0	200	199.5	200	-	28/02/2000	CHI
Coe-25 Frn	17/10/2025	101.52	27/05	IT0006596909	0	10	100.92	103.25	18	102.39	101.52	102.39	-0.084925	20/12/2006	CHI
Comit-97/27 Zc	08/01/2027	86.48	17:15	IT0000966017	0	11	86.4	86.83	12	86.3	86.03	86.57	2.30666	12/05/1997	CHI
Comit-98/28 Zc	17/02/2028	84.5	17:20	IT0001200390	0	2	84.01	84.7	20	84.49	84.78	84.59	2.165273	22/07/1998	CHI
Dexia C-Nv20 Ser. Spec.3 Reverse Floater	08/11/2020	101.59	29/05	XS0557268173	0	11	101.3	101.989	2	101.537	101.59	101.699	-	11/11/2010	CHI