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Listino obbligazionario Italia
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15/11/2020100.45113:53IT000464554250000100.64100.457100.5771.702616/11/2010CHI
22/01/2021100.701/09XS0993892909000103.071101.836100.7101.8350.34652422/01/2014CHI
28/05/202110122/09IT00050130540170100104.8992102.068101102.451.49878128/05/2014CHI
13/06/2021102.65113:33IT00047204360200102.6500102.767102.651103.0140.79790615/06/2011CHI
30/06/2021100.215/09IT000502158603099.6020099.889100.2100.1641.02261807/07/2014CHI
30/06/2021100.89917:18IT000502160202699.504102.7102100.04699.67100.6320.65463207/07/2014CHI
13/08/2021100.5521/09IT0005026999020100.1102.155101.088100.55101.2633.52598929/08/2014CHI
29/08/2021100.7521/09IT0004936149020100.900100.875100.75102.4633.49470205/09/2013CHI
18/09/202199.3730/07IT00050400240298.501105.6792105.68699.37102.093.83159622/09/2014CHI
25/09/202110407/09IT0004952401000107.9233102.362104103.6730.99998601/10/2013CHI
15/10/2021101.07112:21IT0005044711010100.722102.25101.201100.5101.015-15/10/2014CHI
30/10/2021106.4921/09IT0004958069039105.951106.99936106.243106.49106.297-0.77442630/10/2013CHI
21/11/2021104.99922/09IT00049240040124105106.9510104.765104.999105.5880.66127/05/2013CHI
22/01/2022103.1215:37XS09938927353.2117103.12104.2950103.257103.12103.2580.806622/01/2014CHI
26/02/2022103.24921/09IT00049818713.20000102.602103.249102.2781.334627/02/2014CHI
26/02/2022102.37411/09IT000498188900000102.347102.374102.350.82893827/02/2014CHI
02/04/202299.7517/09IT0004998172016399.7500100.12599.75100.1361.15645707/04/2014CHI
19/05/2022100.316/09IT00050044750249100.3101.447100.85100.3100.850.70971323/05/2014CHI
16/09/2022100.89517:16IT0005122830025100.2101.3992599.918100.25100.24-01/10/2015CHI
28/10/20229911:45IT000512715101599.06100.4811100.35100.18100.15-02/12/2015CHI
12/01/2023101.2716:18IT0005239253015100.94101.284101.04100.91101.140.5982216/01/2017CHI
18/04/2023110.6717:02IT00049178425.75100110.57110.99100110.46110.41110.811.495822/04/2013CHI
24/07/2023105.7514:59IT0004931082010105.5106.520106.44106.35106.20.72560926/07/2013CHI
27/07/2023102.216:47IT00052577843.7510102102.26102.27102.29102.183.030727/07/2017CHI
29/08/2023106.515/09IT0004935976010105.61107.44106.58106.5106.581.05199605/09/2013CHI
25/09/2023105.7211/09IT000495233606105.4100105.9105.72105.471.28366901/10/2013CHI
30/10/2023106.222/09IT00049580510167105.3500105.92106.2105.51030/10/2013CHI
04/12/2023106.6922/09IT000496720106105.46107.53106.76106.69106.38003/01/2014CHI
10/09/2025105.2517:20IT00051275080155105105.3120105.29105.24105.251.90295514/09/2015CHI
16/06/2026107.7717:19IT00051883513.7520107.49109.9100107.6107.7107.752.333206/07/2016CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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