Listino Obbligazionario - Quotazione obbligazioni di 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
Banca Imi Tf Sprint Bancoposta2 Ot19 Eur	31/10/2019	-	17/10	IT0004957020	0	0	0	100.12	100.12	-	-	23/01/2014	CHI
B Carige Tf 0,5% Ge20 Eur	25/01/2020	-	-	IT0005359176	0	0	0	88	100	-	28.460171	25/01/2019	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
Intsanpaolo Tf 0,50% Fb20 Eur	03/02/2020	-	22/01	IT0005238859	0.5	0	0	100.3	100.16	-	0.199	06/02/2017	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
Eib-05/20fixindexlin	16/03/2020	101.1	18/10	XS0212674575	0	0	0	101.054	101.151	-	-0.194401	01/07/2005	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
Intsanpaolo Tf 0,50% Gn20 Eur	01/06/2020	-	-	IT0005247645	0	0	0	99.05	100	-	0	01/06/2017	CHI
Eib-05/20fx Cms Link	08/06/2020	-	16/10	XS0219808549	0	0	0	100.181	100.033	-	-	23/06/2005	CHI
Eib-20 Fix Cms Link	22/06/2020	100.633	18/10	XS0220507023	0	0	0	100.926	100.989	-	0.040231	04/07/2005	CHI
Eib-20 Fix Cms Lkd	15/07/2020	-	16/10	XS0222759689	0	0	0	103.058	102.4	-	-1.928469	15/07/2005	CHI
Eib-05/20 Cms Lkd Ts	15/07/2020	-	15/10	XS0222844952	0	0	0	100.527	100.996	-	0.190252	11/08/2005	CHI
B Carige Tf 0,75% Lg20 Eur	26/07/2020	-	-	IT0005359184	0.75	0	0	90	100	-	8.938395	25/01/2019	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
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
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	-	01/10	IT0006714395	0	115.7	13	113.335	112.37	-	-	23/04/2010	CHI
Imi Onestep Sc St21 Eur	22/09/2021	-	27/09	IT0005038630	0	0	0	102.9	103	-	-	12/11/2014	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
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
Bim-Imi-24eu F& Zero	01/02/2024	-	17/10	IT0001304341	0	0	0	206.35	207	-	-	07/01/2000	CHI
Ebrd-24eu Sd Lifestl	05/02/2024	194.35	18/10	IT0006527078	0	0	0	194.7	197.75	-	-	16/08/2000	CHI
Ebrd-24eu Sd Mirror	05/03/2024	-	10/10	IT0006527524	0	0	0	199.38	198	-	-	16/08/2000	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
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 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
Ebrd-25 Cms Rates D	22/07/2025	-	17/10	IT0006592981	0	0	0	108.53	108.15	-	-1.278335	01/08/2005	CHI
World Bank-05/25 Link Cms	07/10/2025	-	17/10	IT0006596701	0	0	0	108.65	108.3	-	-1.395354	12/10/2005	CHI