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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
01/02/202310623/04XS08836142312.750000107.8106107.8-0.23907525/09/2017CHI
22/02/2023-03/01XS136847015610000101.66103101.66-0.43304625/02/2016NEG
01/03/2023101.6130/06XS17813468010.750000101.78101.61101.78-0.38629/03/2018NEG
09/03/2023100.56507/04XS17885843210.273000098.508100.56598.5081.13616329/03/2018NEG
22/03/2023105.0522/02XS13823681132.50000104.41105.05104.41-0.23320118/04/2016NEG
18/04/2023100.51217:07IT00049178425.7510100.511100.7829100.61100.687100.613.124822/04/2013NEG
19/04/2023-28/03XS18088618400.75000099.1100.2599.12.67675224/04/2018NEG
22/05/2023-25/07XS1823532996-000099.99100.599.992.41584124/05/2018NEG
07/06/2023100.717/11XS086761246640000100.7100.7100.72.658721/08/2017NEG
24/07/2023100.2216:12IT0004931082050100.2110099.994100.3599.9943.60018626/07/2013NEG
27/07/202399.5924/01XS1265805090215096.049103.0215099.62499.799.6243.350306/08/2015NEG
29/08/2023100.31414:55IT0004935976050100.292101.444100.862100.291100.8624.04055105/09/2013NEG
08/09/2023102.6417/09XS14873158601.125000098.3102.6498.33.14163628/08/2017NEG
13/09/202398.709:11DE000CZ40LR50.55094.352100.14915098.40299.59998.4023.526230/01/2017NEG
20/09/2023103.1907/01XS1882544627-000095103.19957.276904/10/2018NEG
25/09/2023100.31516:40IT0004952336050100.28800100.276100.284100.2763.74959201/10/2013NEG
27/09/202399.3315/12IT00053465792.12550099.2299.34410099.2999.3399.293.346801/10/2018NEG
30/10/2023100.31414:20IT0004958051050100.297101.188104100.477100.246100.477030/10/2013NEG
09/11/202397.4910/10XS15171746261000097.9997.4997.993.58096328/08/2017NEG
22/11/2023-25/06XS1823532640-000098.1103.398.13.29371124/05/2018NEG
04/12/2023100.31811:33IT0004967201050100.299101.55100.859100.217100.859003/01/2014NEG
08/12/2023-10/02XS15311743881.875000098.98105.2498.982.85732318/01/2017NEG
01/02/2024212.5615:05IT000130434102211.512212.62100212.327211.57212.327-07/01/2000NEG
26/02/202419216:23IT000130860707191.521924191.525189.511191.525-14/09/1999NEG
11/03/20249808/11XS13791711401.7520098.42104.908100101.66898101.6683.230922/09/2017NEG
17/05/2024103.5615/11XS16147228061.125000093103.56932.8835725/05/2017NEG
20/05/202499.29327/01XS10688714482.375899.211100499.59999.199.5992.97718/06/2014NEG
20/05/2024106.9219/10XS10695210832.375000099106.92993.124118/06/2014NEG
22/05/2024101.506/09XS161634182900000101.25101.5101.25-0.30072525/09/2017NEG
24/05/202497.4312/01DE000CZ40L631.12520097.640097.94497.4397.9442.994409/06/2017NEG
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali