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

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	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	103.8	18/10	IT0005333627	3.75	0	0	103.68	103.57	-	2.950679	29/06/2018	CHI
Autostrade Tf 1,625% Gn23 Eur	12/06/2023	100.59	18/10	IT0005108490	1.625	0	0	100.45	100.55	-	1.5104	12/06/2015	CHI
B Carige Tf 0,5% Ge20 Eur	25/01/2020	-	-	IT0005359176	0	0	0	88	100	-	28.460171	25/01/2019	CHI
B Carige Tf 0,75% Lg20 Eur	26/07/2020	-	-	IT0005359184	0.75	0	0	90	100	-	8.938395	25/01/2019	CHI
Banca Ifis-21 Eu 359 Cr	16/02/2021	146.46	18/10	IT0001304010	0	0	0	146.693	146.6	-	1.925076	22/12/1999	CHI
Banca Imi Tf Sprint Bancoposta2 Ot19 Eur	31/10/2019	-	17/10	IT0004957020	0	0	0	100.12	100.12	-	-	23/01/2014	CHI
Banca Imi Tf Sprint Bancoposta3 Ap20 Eur	30/04/2020	101.371	18/10	IT0005000218	0	0	0	101.624	101.48	-	-	15/07/2014	CHI
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	103	18/10	IT0004966823	5.5	0	0	102.954	102.901	-	2.579572	27/11/2013	CHI
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	105.05	18/10	IT0005120313	0	0	0	105.02	105.02	-	2.127741	30/07/2015	CHI
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	-	01/10	IT0006714395	0	115.7	13	113.335	112.37	-	-	23/04/2010	CHI
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	110	18/10	IT0006710880	0	0	0	109.98	110.65	-	1.012915	12/01/2010	CHI
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	-	11/10	IT0006712142	0	0	0	136.03	137.35	-	-	05/02/2010	CHI
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	-	08/10	IT0006715426	4.6	0	0	110.99	112.91	-	1.036676	21/06/2010	CHI
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	-	01/10	IT0006715392	0	0	0	147.19	146.7	-	-	21/06/2010	CHI
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	-	04/10	IT0006715418	0	0	0	126.67	128.5	-	-	21/06/2010	CHI
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	-	18/09	IT0006712951	0	0	0	100.003	99.671	-	0.690091	12/03/2010	CHI
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	-	18/09	IT0006716564	0	0	0	118.93	121.25	-	-	01/11/2010	CHI
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	-	27/12	IT0006716556	0	0	0	95.06	100	-	1.13638	01/11/2010	CHI
Barclays St20 Eur 10y Inflation Floored	17/09/2020	-	28/11	IT0006716440	0	0	0	101.025	106.55	-	1.389724	01/11/2010	CHI
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	0	0	110.8	111.35	-	0.263949	25/04/2014	CHI
Bim-Imi-24eu F& Zero	01/02/2024	-	17/10	IT0001304341	0	0	0	206.35	207	-	-	07/01/2000	CHI
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	-	14/10	IT0006731605	4.5	0	0	97.098	99	-	15.655985	02/02/2015	CHI
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	98.23	18/10	IT0006731613	8	0	0	97.582	96.605	-	23.1743	02/02/2015	CHI
Bofa Ge26 Invest Bond 5,25% Callable	31/01/2026	112.5	18/10	XS0584356942	5.25	0	0	113.32	113.46	-	2.841123	03/02/2011	CHI
Cdp Mc Gn26 Eur	28/06/2026	105.31	18/10	IT0005374043	2.7	0	0	105.36	105.39	-	1.020698	28/06/2019	CHI
Cdp Mc Mz22 Eur	20/03/2022	99.87	18/10	IT0005090995	0.104	0	0	99.87	99.86	-	0.165576	20/03/2015	CHI
Coe-24 Eu S D	26/02/2024	-	02/10	IT0006527185	0	0	0	195.36	196	-	-	28/02/2000	CHI
Coe-25 Frn	17/10/2025	-	15/10	IT0006596909	0	0	0	101.81	101.6	-	-0.349828	20/12/2006	CHI
Comit-97/27 Zc	08/01/2027	89.31	18/10	IT0000966017	0	0	0	89.55	89.55	-	1.596087	12/05/1997	CHI
Comit-98/28 Zc	17/02/2028	87.53	18/10	IT0001200390	0	0	0	87.3	87.3	-	1.623538	22/07/1998	CHI