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
B Carige Tf 0,5% Ge20 Eur	25/01/2020	-	-	IT0005359176	0	88	100	88	28.460171	25/01/2019	THLT
Bnp Arbitr Tf 4,5% Fb20 Mxn	02/02/2020	98.181	05/12	IT0006731605	4.5	98.262	98.181	98.437	17.732198	02/02/2015	THLT
Bnp Arbitr Tf 8% Fb20 Try	02/02/2020	98.5	06/12	IT0006731613	8	98.515	98	98.248	22.490035	02/02/2015	THLT
Intsanpaolo Tf 0,50% Fb20 Eur	03/02/2020	-	22/01	IT0005238859	0.5	100.156	100.16	100.17	0.5002	06/02/2017	THLT
Barclays Scudo Mz20 Eur 10y Fx Floating	02/03/2020	99.8	04/12	IT0006712951	0	100.004	99.8	99.842	1.226052	12/03/2010	THLT
Eib-05/20fixindexlin	16/03/2020	100.87	06/12	XS0212674575	0	100.812	100.86	100.774	-0.574651	01/07/2005	THLT
Banca Imi Tf Sprint Bancoposta3 Ap20 Eur	30/04/2020	101.01	05/12	IT0005000218	0	101.373	101.01	101.176	-	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	100.042	03/12	XS0219808549	0	100.455	100.042	100.458	-	23/06/2005	THLT
Eib-20 Fix Cms Link	22/06/2020	100.597	05/12	XS0220507023	0	100.788	100.597	100.784	0.381831	04/07/2005	THLT
Eib-20 Fix Cms Lkd	15/07/2020	100.662	26/11	XS0222759689	0	100.8	100.662	100.749	0.247402	15/07/2005	THLT
Eib-05/20 Cms Lkd Ts	15/07/2020	100.5	28/11	XS0222844952	0	100.261	100.5	100.26	0.162898	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	-	28/11	IT0006716440	0	100.95	106.55	100.95	1.252557	01/11/2010	THLT
Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur	18/11/2020	103.858	06/12	IT0004966823	5.5	104	104	103.928	1.204954	27/11/2013	THLT
Barclays Scudo Ap21 11y Inv Floaterfloor	16/04/2021	110.011	25/11	IT0006714395	0	112.004	110.011	112.03	-	23/04/2010	THLT
Imi Onestep Sc St21 Eur	22/09/2021	102.9	05/12	IT0005038630	0	102.9	102.9	102.9	-	12/11/2014	THLT
Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate	16/06/2022	108.71	29/11	IT0006715426	4.6	110.32	109.2	110.32	1.074841	21/06/2010	THLT
Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2	30/07/2022	104.7	06/12	IT0005120313	0	104.75	104.75	104.7	2.142151	30/07/2015	THLT
Bim-Imi-24eu F& Zero	01/02/2024	207.49	06/12	IT0001304341	0	206.2	205.81	207.64	-	07/01/2000	THLT
Ebrd-24eu Sd Lifestl	05/02/2024	197.35	04/11	IT0006527078	0	198.5	197.35	198.5	-	16/08/2000	THLT
Ebrd-24eu Sd Mirror	05/03/2024	198.5	14/11	IT0006527524	0	198.96	198.5	198.96	-	16/08/2000	THLT
Barclays Tf 2.8% Gn24 Eur	20/06/2024	-	17/10	IT0006729377	2.8	109.96	111.35	109.96	0.568705	25/04/2014	THLT
Barclays Scudo Ge25 15y Inflationfloored	07/01/2025	109.95	06/12	IT0006710880	0	109.93	110.1	109.93	0.991004	12/01/2010	THLT
Barclays Scudo Ge25 Eur 15 Years 7,5	29/01/2025	134.85	04/12	IT0006712142	0	134.36	134.85	134.23	-	05/02/2010	THLT
Barclays Scudo Gn25 15y 10,5inv Fl Floor	16/06/2025	143.5	29/11	IT0006715392	0	144.58	143	144.82	-	21/06/2010	THLT
Barclays Scudo Gn25 15y 6% Inv Fl Floor	16/06/2025	126.05	27/11	IT0006715418	0	125.86	126.05	125.82	-	21/06/2010	THLT
Ebrd-25 Cms Rates D	22/07/2025	107.65	05/12	IT0006592981	0	107.93	107.65	107.93	-1.095361	01/08/2005	THLT
World Bank-05/25 Link Cms	07/10/2025	108	06/12	IT0006596701	0	108.07	108	108	-1.280515	12/10/2005	THLT
Barclays Scudo Ot25 Eur15y Superfloater	22/10/2025	-	27/12	IT0006716556	0	96.05	100	96.06	0.999413	01/11/2010	THLT