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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
07/06/2024100.523/02XS162693310200000100.86100.5100.861.92135921/08/2017CHI
10/06/202499.99930/04XS10752187992.25000095.1699.99995.17299.662118/06/2014CHI
19/06/2024100.722/01XS10797263342.375000099.25100.799.250.62501725/06/2014CHI
20/06/2024-17/10IT00067293772.8000099.77111.3599.776.4367825/04/2014CHI
06/09/202497.6516/11XS14855973290.87500009899.909982.71589726/09/2016CHI
16/09/202497.4522/09XS155013583100000101.04797.45101.0474.4503130/01/2017CHI
07/01/20259922/05IT00067108800198.499.351798.4339998.4334.07443412/01/2010CHI
13/01/20259905/02XS11672046991.25000098.419998.4184.370515/01/2015CHI
14/01/202596.4614/12XS11662010351.25000095.5896.4695.583.70282609/02/2015CHI
27/01/202598.7512/03XS11744691371.50000101.26698.75101.2664.21933406/02/2015CHI
29/01/202599.73524/05IT00067121420599.399.95299.51999.17299.553-05/02/2010CHI
30/01/202598.413/03XS11802565281.750000100.90298.498.45.452410/06/2016CHI
03/02/2025--IT00050834533.5900--100.1100100.13.58007603/02/2015CHI
12/02/202595.8208/11XS11892634001.125000098.15895.8298.15.538415/09/2017CHI
17/02/202596.831/05XS11906329992.375000099.09596.899.2954.352218/03/2015CHI
27/02/202599.520/12XS11955748812.625000098.999.598.955.679521/08/2017CHI
10/03/2025-28/11XS11994392221.125000094.8101.9994.85.51026407/04/2015CHI
18/03/202597.602/04XS12010015722.5000098.897.598.85.48317/04/2015CHI
26/03/202598.19717/04XS12098632541.375000096.1898.19796.183.36222902/04/2015CHI
14/05/202596.1913/12XS18200372701.375000097.596.1997.54.88242916/05/2018CHI
16/06/202596.9822/05IT00067153920595.5597.531595.0596.9895.54-21/06/2010CHI
16/06/20259717/05IT00067154180295.04100.19697.669797.57-21/06/2010CHI
30/06/2025110.8629/06XS12544288963000099.13110.8699.086.256919/08/2015CHI
09/07/202595.4824/05NL000948745301095.3997.78296.6695.6495.97-16/07/2010CHI
10/09/2025102.3124/05IT0005127508021101.56102.52102.1102.1102.194.38930614/09/2015CHI
22/10/202510003/04IT0006716556000100598.0110098.266.19956301/11/2010CHI
30/10/2025102.7520/03IT00067165640510000100102.75100-01/11/2010CHI
17/11/202595.2527/04XS16144161931.5000097.1895.2597.084.165323/05/2017CHI
27/01/202697.402/11XS13256458252.75200970099.4697.499.714.653402/12/2015CHI
23/02/202696.7527/03XS13692507551.62520095.70098.0696.7598.164.235825/02/2016CHI
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