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	102.7	16:56	IT0005333627	3.75	13	102.21	103.57	3	103	103	102.8	3.008041	29/06/2018	CHI
Austria-05/25 Frn	28/07/2025	104.6	05/08	XS0224713254	0	5	103.1	105.5	7	105.08	104.6	105.25	0.366521	28/07/2005	CHI
Austria-22 Lkd Cms R	22/06/2022	100.251	03/08	IT0006592080	0	20	100.151	100.6	55	100.425	100.251	100.425	-0.27901	11/07/2005	CHI
Austria-25 Cms Frn	10/10/2025	107	10/08	XS0229808315	0	48	106.45	107.61	23	106.8	107	106.8	0.04916	10/10/2005	CHI
Austria-35 Cms Link	24/10/2035	103	05/08	XS0231558858	0	10	102.89	0	0	103.92	103	103.92	-0.261591	09/02/2006	CHI
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	99.05	16:28	IT0005108490	1.625	15	99	99.3	51	99.19	99.13	-	1.9928	12/06/2015	CHI
Banca Ifis-21 Eu 359 Cr	16/02/2021	148.2	15:43	IT0001304010	0	38	148.2	149.449	42	148.857	148.94	148.687	2.041864	22/12/1999	CHI
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	101.2	17:29	IT0004966823	5.5	10	101	101.3	32	101.052	101	101.087	1.496847	27/11/2013	CHI
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	103.215	16:30	IT0005120313	0	40	103.16	103.38	2	103.283	103.22	103.272	2.225709	30/07/2015	CHI
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	104	28/07	IT0006714395	0	0	0	107.5	42	105.278	104	105.41	-	23/04/2010	CHI
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	103.35	29/07	IT0006710880	0	0	0	0	0	104.03	103.35	103.98	2.048027	12/01/2010	CHI
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	125.5	03/08	IT0006712142	0	0	0	143.99	1	135.36	125.5	135.35	-	05/02/2010	CHI
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	105.31	07/08	IT0006715426	4.6	10	103.29	107	5	104.87	105.31	104.916	2.739197	21/06/2010	CHI
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	137.95	04/08	IT0006715392	0	0	0	147	10	141.46	137.95	141.45	-	21/06/2010	CHI
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	119.5	27/07	IT0006715418	0	0	0	0	0	119.93	119.5	119.91	-	21/06/2010	CHI
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	16/01	IT0006716564	0	0	0	0	0	112.9	118.8	112.88	-	01/11/2010	CHI
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	-	21/02	IT0006716556	0	0	0	0	0	90.38	99.6	90.4	2.211539	01/11/2010	CHI
Barclays St20 Eur 10y Inflation Floored	17/09/2020	-	16/01	IT0006716440	0	0	0	0	0	97.6	101.05	99	22.346302	01/11/2010	CHI
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	0	0	0	0	106.85	111.35	106.88	0.974194	25/04/2014	CHI
Bim-Imi-24eu F& Zero	01/02/2024	209	11/08	IT0001304341	0	13	209	210.66	20	209.67	209	209.63	-	07/01/2000	CHI
Bofa Ge26 Invest Bond 5,25% Callable	31/01/2026	113.39	12/08	XS0584356942	5.25	9	113.24	0	0	113.4	113.39	113.48	2.610152	03/02/2011	CHI
Cdp Mc Gn26 Eur	28/06/2026	103.65	15:16	IT0005374043	2.7	30	103.66	103.79	22	103.72	103.7	-	0.999725	28/06/2019	CHI
Cdp Mc Mz22 Eur	20/03/2022	99.98	12:54	IT0005090995	0.111	68	99.91	100.059	80	100.036	100.05	100.017	-0.007113	20/03/2015	CHI
Coe-24 Eu S D	26/02/2024	198.43	06/08	IT0006527185	0	0	0	0	0	198.26	198.43	198.27	-	28/02/2000	CHI
Coe-25 Frn	17/10/2025	101.5	13/08	IT0006596909	0	10	100.97	101.9	15	101.7	101.5	101.7	-0.438837	20/12/2006	CHI
Comit-97/27 Zc	08/01/2027	90.3	15:37	IT0000966017	0	5	88.8	91	20	90.65	90.48	90.51	1.577043	12/05/1997	CHI
Comit-98/28 Zc	17/02/2028	88.74	17:35	IT0001200390	0	26	88.61	88.75	13	88.67	88.61	88.74	1.624811	22/07/1998	CHI
Dexia C-Nv20 Ser. Spec.3 Reverse Floater	08/11/2020	100.893	30/07	XS0557268173	0	0	0	101.25	11	100.91	100.893	100.903	-	11/11/2010	CHI
Dexia C-Ot20 Ser.Ord.2 Zero Coupon 4,25%	22/10/2020	99.46	09/07	IT0004650781	0	4	99.8	99.99	14	99.814	99.46	99.896	1.116387	27/10/2010	CHI
Ebrd-24eu Sd Lifestl	05/02/2024	198.17	29/07	IT0006527078	0	0	0	0	0	198.17	198.17	198.18	-	16/08/2000	CHI