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Listino obbligazionario Italia
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14/05/2020101.9106/12IT00046087974.50000101.983101.97101.9280.24317/05/2010THLT
18/06/2020101.4806/12IT000492164600000101.055101.56101.4760.17922826/06/2013THLT
15/11/2020104.3806/12IT000464554250000104.183104.183104.3020.460516/11/2010THLT
22/01/2021102.06103/12XS099389290900000102.517102.061102.3890.5789622/01/2014THLT
28/05/2021103.805/12IT000501305400000104.101103.8104.1090.40018628/05/2014THLT
13/06/2021105.9306/12IT000472043600000105.9105.9105.9570.5611215/06/2011THLT
30/06/2021100.15105/12IT000502158600000100.45100.151100.450.50793507/07/2014THLT
30/06/2021104.806/12IT000502160200000103.66103.5103.933-07/07/2014THLT
13/08/2021102.7905/12IT000502699900000102.741102.79102.6491.93914229/08/2014THLT
29/08/2021107.1206/12IT000493614900000107.687106.55107.6291.33354205/09/2013THLT
18/09/2021102.3126/11IT000504002400000101.325102.31101.3250.93632922/09/2014THLT
25/09/2021104.205/12IT000495240100000104.295104.2103.9181.84532801/10/2013THLT
15/10/2021102.46906/12IT000504471100000102.026101.5102.107-15/10/2014THLT
30/10/2021105.4306/12IT000495806900000105.974105.471105.9841.54144530/10/2013THLT
21/11/2021107.1906/12IT000492400400000107.899107.2107.191.25450227/05/2013THLT
22/01/2022105.1606/12XS09938927353.20000105.19104.02105.161.039822/01/2014THLT
26/02/2022105.4205/12IT00049818713.20000105.66105.42105.560.995727/02/2014THLT
26/02/2022104.0202/12IT000498188900000104104.02103.970.67714927/02/2014THLT
02/04/2022100.9505/12IT000499817200000101.11100.95101.130.68779407/04/2014THLT
19/05/2022100.7106/12IT000500447500000101.23101.24101.290.88043523/05/2014THLT
16/09/2022101.905/12IT000512283000000101.99101.9101.96-01/10/2015THLT
28/10/2022100.8827/11IT000512715100000102.25100.88102.25-02/12/2015THLT
12/01/2023100.6606/12IT000523925300000100.65100.65100.660.7864816/01/2017THLT
18/04/2023113.8506/12IT00049178425.750000113.62113.62113.951.782322/04/2013THLT
24/07/2023106.2206/12IT000493108200000106.7106.42106.221.30331926/07/2013THLT
27/07/2023103.6606/12IT00052577843.750000103.06103103.642.835627/07/2017THLT
29/08/2023106.5903/12IT000493597600000106.97106.59107.011.22515105/09/2013THLT
25/09/2023106.5805/12IT000495233600000107.29106.58107.241.22620201/10/2013THLT
30/10/2023106.706/12IT000495805100000106.72106.72106.7030/10/2013THLT
04/12/2023106.8905/12IT000496720100000107.35106.89107.17003/01/2014THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali