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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
05/07/2022--XS08016369023.250000104.775101.57--0.229210/07/2012NEG
30/07/2022100.20912:14IT0005120313020100.09100.2094100.157100.111-2.56916630/07/2015NEG
08/08/202210503/12XS08134003052.7500101.26350100.563105-9.53633713/06/2016NEG
24/08/2022--XS08205478252.750000105.84110.87-0.60141225/09/2017NEG
08/09/2022--XS12807839831.3750000101.7799.72--0.56864214/09/2015NEG
11/09/20229718/03XS16783724720.7500008997-20.2917314/09/2017NEG
16/09/202210129/06IT0005122830022101101.440101.375101--01/10/2015NEG
28/10/2022101.17529/06IT0005127151050101.05100101.529101.175--02/12/2015NEG
11/11/2022-28/11XS13941037890.750000101.5999.85--0.47129718/04/2016NEG
21/11/2022100.21513/06IT00053145440.75100100.11100.322100100.23100.215-0.4328/11/2017NEG
14/12/2022-21/02XS13309488181.3750000102.813102.6--0.38422322/12/2015NEG
22/12/2022100.9924/06XS1734886887520010000100.101100.99-4.933717/01/2018NEG
12/01/2023-03/12XS16791580941.1250000102.08100.9--0.30517515/09/2017NEG
12/01/2023100.02511:35IT0005239253010100.025100.30224100.141100.033-0.93082316/01/2017NEG
15/01/202399.0528/06XS13453312991.12510099.05101.25100100.15599.05-2.935420/01/2016NEG
18/01/2023102.410/09FR00132317431.1250000101.465102.4--0.36447825/08/2017NEG
23/01/2023--XS18108066350.6250000101.0699.6--0.2379127/04/2018NEG
01/02/202310623/04XS08836142312.750000107.8106--0.23907525/09/2017NEG
22/02/2023-03/01XS136847015610000101.66103--0.43304625/02/2016NEG
01/03/2023101.6130/06XS17813468010.750000101.78101.61--0.38629/03/2018NEG
09/03/2023100.56507/04XS17885843210.273000098.508100.565-1.13616329/03/2018NEG
22/03/2023105.0522/02XS13823681132.50000104.41105.05--0.23320118/04/2016NEG
30/03/2023--XS11152081071.8750000103.43105.61--0.381622/09/2017NEG
18/04/2023--XS06172519955.1250000110.65126.94--0.46640921/08/2017NEG
18/04/2023102.99912:14IT00049178425.7510102.695102.9995102.871103-2.250722/04/2013PRE
19/04/2023-28/03XS18088618400.750000101.46100.25--0.206524/04/2018NEG
22/05/2023-25/07XS1823532996-000099.99100.5-0.41299624/05/2018NEG
07/06/2023108.4524/02XS086761246640000102.8108.45-1.21913521/08/2017NEG
24/07/2023101.26812:01IT0004931082050101.268101.59814101.254101.268-1.79187926/07/2013NEG
27/07/202399.20115/06XS1265805090210099.15101.2100100.11899.201-2.772506/08/2015NEG
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali