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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
29/12/2024102.7806/12IT00053336273.750000102.9102.9102.773.1206429/06/2018THLT
12/06/202398.1106/12IT00051084901.625000098.398.3898.142.192712/06/2015THLT
25/01/2020--IT000535917600000881008828.46017125/01/2019THLT
26/07/2020--IT00053591840.75000090100908.93839525/01/2019THLT
16/02/2021147.806/12IT000130401000000147.488147.11147.81.65373322/12/1999THLT
30/04/2020101.0105/12IT000500021800000101.373101.01101.176-15/07/2014THLT
18/11/2020103.85806/12IT00049668235.50000104104103.9281.20495427/11/2013THLT
30/07/2022104.706/12IT000512031300000104.75104.75104.72.14215130/07/2015THLT
16/04/2021110.01125/11IT000671439500000112.004110.011112.03-23/04/2010THLT
07/01/2025109.9506/12IT000671088000000109.93110.1109.930.99100412/01/2010THLT
29/01/2025134.8504/12IT000671214200000134.36134.85134.23-05/02/2010THLT
16/06/2022108.7129/11IT00067154264.60000110.32109.2110.321.07484121/06/2010THLT
16/06/2025143.529/11IT000671539200000144.58143144.82-21/06/2010THLT
16/06/2025126.0527/11IT000671541800000125.86126.05125.82-21/06/2010THLT
02/03/202099.804/12IT000671295100000100.00499.899.8421.22605212/03/2010THLT
30/10/2025-18/09IT000671656400000119.02121.25119-01/11/2010THLT
22/10/2025-27/12IT00067165560000096.0510096.060.99941301/11/2010THLT
17/09/2020-28/11IT000671644000000100.95106.55100.951.25255701/11/2010THLT
20/06/2024-17/10IT00067293772.80000109.96111.35109.960.56870525/04/2014THLT
01/02/2024207.4906/12IT000130434100000206.2205.81207.64-07/01/2000THLT
02/02/202098.18105/12IT00067316054.5000098.26298.18198.43717.73219802/02/2015THLT
02/02/202098.506/12IT00067316138000098.5159898.24822.49003502/02/2015THLT
31/01/2026112.7405/12XS05843569425.250000112.93112.74113.042.95001103/02/2011THLT
28/06/2026103.6506/12IT00053740432.70000103.62103.6103.731.26007628/06/2019THLT
20/03/202299.5606/12IT00050909950.104000099.5299.5299.560.3166820/03/2015THLT
26/02/2024197.0105/12IT000652718500000197.01197.01198.5-28/02/2000THLT
17/10/2025101.204/12IT000659690900000101.29101.2101.28-0.25993120/12/2006THLT
08/01/202789.6406/12IT00009660170000089.9389.889.641.53069212/05/1997THLT
17/02/202887.406/12IT00012003900000087.1387.1387.311.6960922/07/1998THLT
08/11/2020103.828/11XS055726817300000104.126103.8104.126-11/11/2010THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali