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	99.361	26/09	IT0005108490	1.625	20	99.259	100	35	99.497	99.55	-	2.6991	12/06/2015	INI
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	102.1	26/09	IT0006710880	0	13	98.1	102.1	2	101.05	102.1	-	3.883359	12/01/2010	INI
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	102.2	26/09	IT0006712142	0	0	0	106.1	2	99.62	105	-	-	05/02/2010	INI
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	108	26/09	IT0006715392	0	0	0	110	7	107.5	109.5	-	-	21/06/2010	INI
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	102	19/08	IT0006715418	0	1	97	111	2	101.1	102	-	-	21/06/2010	INI
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	18/11	IT0006716564	0	0	0	0	0	89.83	115	-	-	01/11/2010	INI
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	98.28	02/02	IT0006716556	0	5	98.5	0	0	98.51	98.28	-	2.341979	01/11/2010	INI
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	0	0	0	0	98.477	111.35	-	3.724561	25/04/2014	INI
Bim-Imi-24eu F& Zero	01/02/2024	209	26/09	IT0001304341	0	7	209	230	1	209.377	209	-	-	07/01/2000	INI
Carige Tf 8,25% Dc29 Sub Tier2 Call Eur	20/12/2029	-	-	IT0005389934	8.25	-	-	-	-	100	100	-	-	27/07/2021	INI
Cdp Mc Gn26 Eur	28/06/2026	100.71	26/09	IT0005374043	2.7	20	100.5	101.2	28	100.66	100.74	-	2.840619	28/06/2019	INI
Coe-24 Eu S D	26/02/2024	197.98	19/08	IT0006527185	0	3	189	0	0	190.1	197.98	-	-	28/02/2000	INI
Coe-25 Frn	17/10/2025	100.22	26/09	IT0006596909	0	9	100.25	100.4	86	100.33	100.22	-	1.941077	20/12/2006	INI
Comit-97/27 Zc	08/01/2027	82.26	26/09	IT0000966017	0	2	80.01	85.39	8	82.47	82.8	-	4.669045	12/05/1997	INI
Comit-98/28 Zc	17/02/2028	80.29	26/09	IT0001200390	0	10	79	80.57	17	80.2	81.19	-	4.157931	22/07/1998	INI
Ebrd-24eu Sd Lifestl	05/02/2024	194	26/09	IT0006527078	0	5	191.2	195	16	193.103	194	-	-	16/08/2000	INI
Ebrd-24eu Sd Mirror	05/03/2024	179.56	26/09	IT0006527524	0	3	174.4	193	11	179.888	179.56	-	-	16/08/2000	INI
Ebrd-25 Cms Rates D	22/07/2025	101	26/09	IT0006592981	0	25	100.03	102.7	32	101.02	101	-	1.93293	01/08/2005	INI
Eib-99/29 Eu Sd	26/02/2029	175.25	26/09	IT0006527300	0	3	170.42	178.42	7	174.71	175.25	-	-	19/07/1999	INI
Eib-99/29 F & Zero	22/01/2029	171.51	26/09	IT0006526609	0	1	155.31	197.1	5	173.35	180.07	-	-	30/06/1999	INI
Kfw-05/25 Fix To Cms	09/12/2025	98.5	26/09	IT0006598830	0	5	98	99.69	14	99.12	99.55	-	0.473831	17/01/2006	INI
Kme Group Tf 4,5% Fb25 Call Eur	18/02/2025	98	26/09	IT0005394884	4.5	14	96	98.5	10	98	98.36	-	5.401882	18/02/2020	INI
Kme Group Tf 5% St27 Call Eur	23/09/2027	92.1	26/09	IT0005503393	-	10	91.95	92.6	9	92.37	91.15	-	6.932831	23/09/2022	INI
Medio Cen-98/28 Zc	10/02/2028	79.2	26/09	IT0001203253	0	3	77.55	81.4	2	79.16	79.25	-	4.438567	28/09/1998	INI
Mediobanca Mb20 Tv Cap Floor Lg23 Eur	24/07/2023	100.236	26/09	IT0004931082	0	30	99.8	101.723	9	101.083	100.269	-	2.699482	26/07/2013	INI
Mediobanca Mb21 Tv Cap Floor Ag23 Eur	29/08/2023	100.429	26/09	IT0004935976	0	0	0	102.44	6	101.43	100.587	-	2.526319	05/09/2013	INI
Mediobanca Mb23 Tv Cap Floor St23 Eur	25/09/2023	100.843	26/09	IT0004952336	0	10	99.8	0	0	100.194	100.843	-	4.373763	01/10/2013	INI
Mediobanca Mb25 Tm Cap Floor Ot23 Eur	30/10/2023	100.449	26/09	IT0004958051	0	0	0	0	0	100.306	100.457	-	0	30/10/2013	INI
Mediobanca Mb29 Tm Cap Floor Dc23 Eur	04/12/2023	100.33	26/09	IT0004967201	0	0	0	0	0	100.279	100.581	-	0	03/01/2014	INI
Mediobanca Mb46 Mc Ind Link Ot22 Eur	28/10/2022	101.699	26/09	IT0005127151	0	0	0	0	0	101.684	101.649	-	-	02/12/2015	INI