Quotazione obbligazioni e titoli di stato - Reddito fisso e Notizie borsa

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Alerion Clean Power Tf Dc24 Call Eur	29/12/2024	103.45	28/01	IT0005333627	3.75	103.4	103.31	103.34	3.015228	29/06/2018	THLT
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	98.15	28/01	IT0005108490	1.625	96.85	96.97	98.15	2.5659	12/06/2015	THLT
B Carige Tf 0,75% Lg20 Eur	26/07/2020	-	-	IT0005359184	0.75	90	100	90	8.938395	25/01/2019	THLT
Banca Ifis-21 Eu 359 Cr	16/02/2021	147.899	23/01	IT0001304010	0	147.923	147.899	148.041	1.726539	22/12/1999	THLT
Banca Imi Tf Sprint Bancoposta3 Ap20 Eur	30/04/2020	100.682	21/01	IT0005000218	0	100.795	100.682	100.868	-	15/07/2014	THLT
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	103.356	28/01	IT0004966823	5.5	103.514	103.419	103.4	1.191517	27/11/2013	THLT
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	104.8	28/01	IT0005120313	0	104.8	104.76	104.88	2.037144	30/07/2015	THLT
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	109.561	13/12	IT0006714395	0	110.119	109.4	110.125	-	23/04/2010	THLT
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	110.2	23/01	IT0006710880	0	110.7	110.2	110.68	0.831467	12/01/2010	THLT
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	133.6	24/01	IT0006712142	0	133.54	133.65	134.01	-	05/02/2010	THLT
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	108.07	23/01	IT0006715426	4.6	109.71	108.07	109.75	1.125647	21/06/2010	THLT
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	142.55	24/01	IT0006715392	0	144.69	141.95	142.97	-	21/06/2010	THLT
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	126.55	28/01	IT0006715418	0	126.44	125.4	126.24	-	21/06/2010	THLT
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	99.8	04/12	IT0006712951	0	99.708	99.8	99.935	13.75205	12/03/2010	THLT
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	118.8	16/01	IT0006716564	0	119.38	118.8	119.33	-	01/11/2010	THLT
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	96.36	16/01	IT0006716556	0	98.73	96.36	98.77	0.938165	01/11/2010	THLT
Barclays St20 Eur 10y Inflation Floored	17/09/2020	101.05	16/01	IT0006716440	0	101.05	101.05	101.05	0.827113	01/11/2010	THLT
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	109.96	111.35	109.87	0.500968	25/04/2014	THLT
Bim-Imi-24eu F& Zero	01/02/2024	209.99	27/01	IT0001304341	0	210.03	209.99	208.91	-	07/01/2000	THLT
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	98.822	20/01	IT0006731605	4.5	97.261	98.88	98.962	86.958703	02/02/2015	THLT
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	98.5	15/01	IT0006731613	8	98.567	98.5	98.946	92.21734	02/02/2015	THLT
Bofa Ge26 Invest Bond 5,25% Callable	31/01/2026	113.11	28/01	XS0584356942	5.25	113.17	113.46	-	2.784083	03/02/2011	THLT
Cdp Mc Gn26 Eur	28/06/2026	105.16	28/01	IT0005374043	2.7	104.97	104.99	105.1	1.003228	28/06/2019	THLT
Cdp Mc Mz22 Eur	20/03/2022	100.1	28/01	IT0005090995	0.097	100.02	100.01	100.08	0.097029	20/03/2015	THLT
Coe-24 Eu S D	26/02/2024	197	24/01	IT0006527185	0	192.25	198.01	194.75	-	28/02/2000	THLT
Coe-25 Frn	17/10/2025	100.35	27/01	IT0006596909	0	100.61	100.35	100.28	-0.140705	20/12/2006	THLT
Comit-97/27 Zc	08/01/2027	91.21	28/01	IT0000966017	0	91.25	91.39	91.27	1.305267	12/05/1997	THLT
Comit-98/28 Zc	17/02/2028	87.96	28/01	IT0001200390	0	87.98	88.01	87.95	1.598851	22/07/1998	THLT
Dexia C-Nv20 Ser. Spec.3 Reverse Floater	08/11/2020	103	24/01	XS0557268173	0	103.15	103	103.125	-	11/11/2010	THLT
Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%	22/10/2020	99.051	15/01	IT0004650781	0	99.604	99.051	99.33	2.093367	27/10/2010	THLT