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Listino obbligazionario Italia
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25/01/2020--IT000535917600000881008828.46017125/01/2019THLT
02/02/202098.18105/12IT00067316054.5000098.26298.18198.43717.73219802/02/2015THLT
02/02/202098.506/12IT00067316138000098.5159898.24822.49003502/02/2015THLT
03/02/2020-22/01IT00052388590.50000100.156100.16100.170.500206/02/2017THLT
02/03/202099.804/12IT000671295100000100.00499.899.8421.22605212/03/2010THLT
16/03/2020100.8706/12XS021267457500000100.812100.86100.774-0.57465101/07/2005THLT
30/04/2020101.0105/12IT000500021800000101.373101.01101.176-15/07/2014THLT
01/06/2020--IT00052476450000099.0510099.05001/06/2017THLT
08/06/2020100.04203/12XS021980854900000100.455100.042100.458-23/06/2005THLT
22/06/2020100.59705/12XS022050702300000100.788100.597100.7840.38183104/07/2005THLT
15/07/2020100.66226/11XS022275968900000100.8100.662100.7490.24740215/07/2005THLT
15/07/2020100.528/11XS022284495200000100.261100.5100.260.16289811/08/2005THLT
26/07/2020--IT00053591840.75000090100908.93839525/01/2019THLT
17/09/2020-28/11IT000671644000000100.95106.55100.951.25255701/11/2010THLT
18/11/2020103.85806/12IT00049668235.50000104104103.9281.20495427/11/2013THLT
16/04/2021110.01125/11IT000671439500000112.004110.011112.03-23/04/2010THLT
22/09/2021102.905/12IT000503863000000102.9102.9102.9-12/11/2014THLT
16/06/2022108.7129/11IT00067154264.60000110.32109.2110.321.07484121/06/2010THLT
30/07/2022104.706/12IT000512031300000104.75104.75104.72.14215130/07/2015THLT
01/02/2024207.4906/12IT000130434100000206.2205.81207.64-07/01/2000THLT
05/02/2024197.3504/11IT000652707800000198.5197.35198.5-16/08/2000THLT
05/03/2024198.514/11IT000652752400000198.96198.5198.96-16/08/2000THLT
20/06/2024-17/10IT00067293772.80000109.96111.35109.960.56870525/04/2014THLT
07/01/2025109.9506/12IT000671088000000109.93110.1109.930.99100412/01/2010THLT
29/01/2025134.8504/12IT000671214200000134.36134.85134.23-05/02/2010THLT
16/06/2025143.529/11IT000671539200000144.58143144.82-21/06/2010THLT
16/06/2025126.0527/11IT000671541800000125.86126.05125.82-21/06/2010THLT
22/07/2025107.6505/12IT000659298100000107.93107.65107.93-1.09536101/08/2005THLT
07/10/202510806/12IT000659670100000108.07108108-1.28051512/10/2005THLT
22/10/2025-27/12IT00067165560000096.0510096.060.99941301/11/2010THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali