Listino Obbligazionario - Quotazione obbligazioni di Borsa

Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Banca Imi Tf Sprint Bancoposta3 Ap20 Eur	30/04/2020	100.06	27/03	IT0005000218	0	100.251	100.15	100.251	-	15/07/2014	CHI
Intsanpaolo Tf 0,50% Gn20 Eur	01/06/2020	-	-	IT0005247645	0	99.05	100	99.05	0	01/06/2017	CHI
Eib-05/20fx Cms Link	08/06/2020	99.901	01/04	XS0219808549	0	100.227	99.901	100.27	-	23/06/2005	CHI
Eib-20 Fix Cms Link	22/06/2020	100.3	01/04	XS0220507023	0	100.215	100.3	100.176	2.053679	04/07/2005	CHI
Eib-20 Fix Cms Lkd	15/07/2020	100.35	27/03	XS0222759689	0	100.286	100.2	100.3	1.456245	15/07/2005	CHI
Eib-05/20 Cms Lkd Ts	15/07/2020	100.8	03/04	XS0222844952	0	100.213	99.94	100.622	0.557538	11/08/2005	CHI
B Carige Tf 0,75% Lg20 Eur	26/07/2020	-	-	IT0005359184	0.75	90	100	90	8.938395	25/01/2019	CHI
Barclays St20 Eur 10y Inflation Floored	17/09/2020	101.05	16/01	IT0006716440	0	97.25	101.05	97.25	8.982219	01/11/2010	CHI
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	100.945	03/04	IT0004966823	5.5	101.088	100.999	101.119	3.792356	27/11/2013	CHI
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	107.76	21/02	IT0006714395	0	108.35	109.4	108.328	-	23/04/2010	CHI
Imi Onestep Sc St21 Eur	22/09/2021	102.9	29/01	IT0005038630	0	102.9	102.9	102.9	-	12/11/2014	CHI
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	105.1	16/03	IT0006715426	4.6	105.09	105.1	104.95	3.577039	21/06/2010	CHI
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	100.6	03/04	IT0005120313	0	100.85	100.7	100.8	3.77209	30/07/2015	CHI
Bim-Imi-24eu F& Zero	01/02/2024	202.74	01/04	IT0001304341	0	203.83	202.74	203.93	-	07/01/2000	CHI
Ebrd-24eu Sd Lifestl	05/02/2024	197.5	18/03	IT0006527078	0	198.36	197.5	198.36	-	16/08/2000	CHI
Ebrd-24eu Sd Mirror	05/03/2024	192	19/03	IT0006527524	0	196.5	192	196.5	-	16/08/2000	CHI
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	102.65	111.35	102.66	2.130817	25/04/2014	CHI
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	107.02	16/03	IT0006710880	0	109.07	107.02	105.6	2.061957	12/01/2010	CHI
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	135	18/03	IT0006712142	0	129.53	135	130.42	-	05/02/2010	CHI
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	144.2	24/02	IT0006715392	0	131.86	144.2	139.55	-	21/06/2010	CHI
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	127.75	05/03	IT0006715418	0	126.67	127.75	126.67	-	21/06/2010	CHI
Ebrd-25 Cms Rates D	22/07/2025	108	01/04	IT0006592981	0	107.17	108	107.38	-0.760198	01/08/2005	CHI
World Bank-05/25 Link Cms	07/10/2025	105.12	26/03	IT0006596701	0	107.23	105.12	107.14	-1.141268	12/10/2005	CHI
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	99.6	21/02	IT0006716556	0	87.33	96.36	87.33	2.236137	01/11/2010	CHI
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	118.8	16/01	IT0006716564	0	107.8	118.8	107.79	-	01/11/2010	CHI
Bofa Ge26 Invest Bond 5,25% Callable	31/01/2026	111	03/04	XS0584356942	5.25	109.86	110	110.23	3.3282	03/02/2011	CHI
Eib-99/29 F & Zero	22/01/2029	214.56	01/04	IT0006526609	0	215.03	214.56	212.36	-	30/06/1999	CHI
Eib-99/29 Eu Sd	26/02/2029	190.5	01/04	IT0006527300	0	193.03	190.5	193.61	-	19/07/1999	CHI