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
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	98.822	20/01	IT0006731605	4.5	97.261	98.88	98.962	86.958703	02/02/2015	THLT
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	98.5	15/01	IT0006731613	8	98.567	98.5	98.946	92.21734	02/02/2015	THLT
Intsanpaolo Tf 0,50% Fb20 Eur	03/02/2020	-	22/01	IT0005238859	0.5	100	100.16	100.015	5.2204	06/02/2017	THLT
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	99.8	04/12	IT0006712951	0	99.708	99.8	99.935	13.75205	12/03/2010	THLT
Eib-05/20fixindexlin	16/03/2020	100.11	27/01	XS0212674575	0	100.495	100.11	100.317	1.729617	01/07/2005	THLT
Banca Imi Tf Sprint Bancoposta3 Ap20 Eur	30/04/2020	100.682	21/01	IT0005000218	0	100.795	100.682	100.868	-	15/07/2014	THLT
Intsanpaolo Tf 0,50% Gn20 Eur	01/06/2020	-	-	IT0005247645	0	99.05	100	99.05	0	01/06/2017	THLT
Eib-05/20fx Cms Link	08/06/2020	99.951	27/01	XS0219808549	0	100.389	99.951	100.367	-	23/06/2005	THLT
Eib-20 Fix Cms Link	22/06/2020	100.56	21/01	XS0220507023	0	100.534	100.56	100.535	0.238089	04/07/2005	THLT
Eib-20 Fix Cms Lkd	15/07/2020	100.1	27/01	XS0222759689	0	100.104	100.1	100.538	1.028034	15/07/2005	THLT
Eib-05/20 Cms Lkd Ts	15/07/2020	99.606	21/01	XS0222844952	0	100.001	99.606	100.3	0.410304	11/08/2005	THLT
B Carige Tf 0,75% Lg20 Eur	26/07/2020	-	-	IT0005359184	0.75	90	100	90	8.938395	25/01/2019	THLT
Barclays St20 Eur 10y Inflation Floored	17/09/2020	101.05	16/01	IT0006716440	0	101.05	101.05	101.05	0.827113	01/11/2010	THLT
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	103.356	28/01	IT0004966823	5.5	103.514	103.419	103.4	1.191517	27/11/2013	THLT
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	109.561	13/12	IT0006714395	0	110.119	109.4	110.125	-	23/04/2010	THLT
Imi Onestep Sc St21 Eur	22/09/2021	102.9	21/01	IT0005038630	0	102.9	102.9	102.9	-	12/11/2014	THLT
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	108.07	23/01	IT0006715426	4.6	109.71	108.07	109.75	1.125647	21/06/2010	THLT
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	104.8	28/01	IT0005120313	0	104.8	104.76	104.88	2.037144	30/07/2015	THLT
Bim-Imi-24eu F& Zero	01/02/2024	209.99	27/01	IT0001304341	0	210.03	209.99	208.91	-	07/01/2000	THLT
Ebrd-24eu Sd Lifestl	05/02/2024	197.01	28/01	IT0006527078	0	197.47	197.01	198.34	-	16/08/2000	THLT
Ebrd-24eu Sd Mirror	05/03/2024	198	16/01	IT0006527524	0	198.49	198	198.49	-	16/08/2000	THLT
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	109.96	111.35	109.87	0.500968	25/04/2014	THLT
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	110.2	23/01	IT0006710880	0	110.7	110.2	110.68	0.831467	12/01/2010	THLT
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	133.6	24/01	IT0006712142	0	133.54	133.65	134.01	-	05/02/2010	THLT
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	142.55	24/01	IT0006715392	0	144.69	141.95	142.97	-	21/06/2010	THLT
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	126.55	28/01	IT0006715418	0	126.44	125.4	126.24	-	21/06/2010	THLT
Ebrd-25 Cms Rates D	22/07/2025	107.1	28/01	IT0006592981	0	107.54	106.74	107.38	-0.974218	01/08/2005	THLT
World Bank-05/25 Link Cms	07/10/2025	108.5	22/01	IT0006596701	0	107.94	108.5	107.82	-1.166025	12/10/2005	THLT
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	96.36	16/01	IT0006716556	0	98.73	96.36	98.77	0.938165	01/11/2010	THLT
Barclays Scudo Ot25 15y Step Up-Stepdown	30/10/2025	118.8	16/01	IT0006716564	0	119.38	118.8	119.33	-	01/11/2010	THLT