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Listino obbligazionario Italia
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
29/12/2024103.4528/01IT00053336273.750000103.4103.31103.343.01522829/06/2018THLT
12/06/202398.1528/01IT00051084901.625000096.8596.9798.152.565912/06/2015THLT
26/07/2020--IT00053591840.75000090100908.93839525/01/2019THLT
16/02/2021147.89923/01IT000130401000000147.923147.899148.0411.72653922/12/1999THLT
30/04/2020100.68221/01IT000500021800000100.795100.682100.868-15/07/2014THLT
18/11/2020103.35628/01IT00049668235.50000103.514103.419103.41.19151727/11/2013THLT
30/07/2022104.828/01IT000512031300000104.8104.76104.882.03714430/07/2015THLT
16/04/2021109.56113/12IT000671439500000110.119109.4110.125-23/04/2010THLT
07/01/2025110.223/01IT000671088000000110.7110.2110.680.83146712/01/2010THLT
29/01/2025133.624/01IT000671214200000133.54133.65134.01-05/02/2010THLT
16/06/2022108.0723/01IT00067154264.60000109.71108.07109.751.12564721/06/2010THLT
16/06/2025142.5524/01IT000671539200000144.69141.95142.97-21/06/2010THLT
16/06/2025126.5528/01IT000671541800000126.44125.4126.24-21/06/2010THLT
02/03/202099.804/12IT00067129510000099.70899.899.93513.7520512/03/2010THLT
30/10/2025118.816/01IT000671656400000119.38118.8119.33-01/11/2010THLT
22/10/202596.3616/01IT00067165560000098.7396.3698.770.93816501/11/2010THLT
17/09/2020101.0516/01IT000671644000000101.05101.05101.050.82711301/11/2010THLT
20/06/2024-17/10IT00067293772.80000109.96111.35109.870.50096825/04/2014THLT
01/02/2024209.9927/01IT000130434100000210.03209.99208.91-07/01/2000THLT
02/02/202098.82220/01IT00067316054.5000097.26198.8898.96286.95870302/02/2015THLT
02/02/202098.515/01IT00067316138000098.56798.598.94692.2173402/02/2015THLT
31/01/2026113.1128/01XS05843569425.250000113.17113.46-2.78408303/02/2011THLT
28/06/2026105.1628/01IT00053740432.70000104.97104.99105.11.00322828/06/2019THLT
20/03/2022100.128/01IT00050909950.0970000100.02100.01100.080.09702920/03/2015THLT
26/02/202419724/01IT000652718500000192.25198.01194.75-28/02/2000THLT
17/10/2025100.3527/01IT000659690900000100.61100.35100.28-0.14070520/12/2006THLT
08/01/202791.2128/01IT00009660170000091.2591.3991.271.30526712/05/1997THLT
17/02/202887.9628/01IT00012003900000087.9888.0187.951.59885122/07/1998THLT
08/11/202010324/01XS055726817300000103.15103103.125-11/11/2010THLT
22/10/202099.05115/01IT00046507810000099.60499.05199.332.09336727/10/2010THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali