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Nome
Data scadenza
Ultimo prezzo
Data/Ora
Codice isin
Cedola
Quantità acquisto
Prezzo acquisto
Quantità vendita
Prezzo vendita
Prezzo riferimento precedente
Prezzo Ufficiale precedente
Prezzo Riferimento
Rendimento effettivo
Data emissione
Fase mercato
28/10/2022101.69930/09IT000512715100000101.571101.699101.598-02/12/2015CHI
11/11/2022-28/11XS13941037890.750000101.5999.85101.59-0.47129718/04/2016CHI
21/11/2022100.125/07IT00053145440.750000100.083100.1100.0911.51228/11/2017CHI
14/12/2022-21/02XS13309488181.3750000102.813102.6102.813-0.38422322/12/2015CHI
22/12/2022100.630/09XS173488688750000100.3100.7100.4994.90317/01/2018CHI
12/01/2023-03/12XS16791580941.1250000102.08100.9102.08-0.30517515/09/2017CHI
12/01/2023100.02130/09IT000523925300000100.076100.548100.1150.61070516/01/2017CHI
15/01/2023100.8514/09XS13453312991.125000099.888100.8599.8884.756820/01/2016CHI
18/01/2023102.410/09FR00132317431.1250000101.465102.4101.465-0.36447825/08/2017CHI
23/01/2023--XS18108066350.6250000101.0699.6101.06-0.2379127/04/2018CHI
01/02/202310623/04XS08836142312.750000107.8106107.8-0.23907525/09/2017CHI
22/02/2023-03/01XS136847015610000101.66103101.66-0.43304625/02/2016CHI
01/03/2023101.6130/06XS17813468010.750000101.78101.61101.78-0.38629/03/2018CHI
09/03/2023100.56507/04XS17885843210.273000098.508100.56598.5081.13616329/03/2018CHI
22/03/2023105.0522/02XS13823681132.50000104.41105.05104.41-0.23320118/04/2016CHI
30/03/2023--XS11152081071.8750000103.43105.61103.43-0.381622/09/2017CHI
18/04/2023101.29930/09IT00049178425.750000101.241101.027101.173.689822/04/2013CHI
18/04/2023--XS06172519955.1250000110.65126.94110.65-0.46640921/08/2017CHI
19/04/2023-28/03XS18088618400.750000101.46100.25101.46-0.206524/04/2018CHI
22/05/2023-25/07XS1823532996-000099.99100.599.991.62453624/05/2018CHI
07/06/2023100.727/09XS086761246640000100.4100.7100.43.37124821/08/2017CHI
24/07/2023100.21630/09IT000493108200000100.587100.216101.8312.71827126/07/2013CHI
27/07/202310029/09XS12658050902000099.40510099.0018.654606/08/2015CHI
29/08/2023100.47930/09IT000493597600000101.3100.46101.43.23467705/09/2013CHI
08/09/2023102.6417/09XS14873158601.125000099.379102.6499.3791.76154528/08/2017CHI
13/09/202397.823/09DE000CZ40LR50.5000097.50997.897.4169.33630/01/2017CHI
20/09/2023--XS1882544205-0000101.58100.25101.58-0.24504704/10/2018CHI
20/09/2023103.1907/01XS1882544627-0000101.805103.19101.8053.10555204/10/2018CHI
25/09/2023100.45330/09IT000495233600000100.41100.453100.4884.40534301/10/2013CHI
27/09/2023104.1710/03IT00053465792.125000099.559104.1799.6072.826601/10/2018CHI
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali