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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
22/01/2022100.0119/01XS09938927353.2000000--0.38684422/01/2014CHI
24/01/2022101.7914/01XS15509516410.875000000--0.17512827/09/2017CHI
30/01/202299.98121/01IT0001086658010099.98199.991100.00799.981100.0071.39679708/07/1997NEG
31/01/2022-16/04XS11154795591.3750000101.65104101.65-0.264303/10/2014NEG
07/02/2022-21/05XS17668574340000099.99101.1199.990.03790415/03/2018NEG
09/02/2022102.1109/09XS15572682211.3750000101.588102.11101.588-0.21787415/09/2017NEG
10/02/2022100.7717/12XS11861317171.13410098.340099.32100.7799.3251.30411/08/2017NEG
26/02/2022100.30118/01IT00049818713.250100.253100.998100.592100.301100.5920.214527/02/2014NEG
26/02/2022100.24119/01IT0004981889050100.211101.55617100.56100.241100.5611.87991727/02/2014NEG
09/03/2022-01/08XS15762204840.750000101.025102.45101.025-0.06533125/08/2017NEG
15/03/2022102.5226/11XS13791820061.50000101.925102.52101.925-0.20130418/03/2016NEG
20/03/2022100.03914:46IT00050909950100100.039100.064100100.049100.039100.049-0.25489720/03/2015NEG
30/03/2022106.612/03XS06113980086.6250000106106.61060.25522525/09/2017NEG
01/04/2022-05/05XS11164806971.50000101.54103.54101.54-0.29476109/10/2014NEG
01/04/2022--XS158614685100000100.75102.18100.75-0.26227825/09/2017NEG
02/04/2022100.18119/01IT0004998172050100.177100.2340100.137100.181100.1372.29679807/04/2014NEG
12/04/2022-10/07XS15943685390000096.6100.796.614.72197925/05/2017NEG
14/04/2022101.608/01XS12182872301.250000101.31101.6101.31-0.17445615/09/2017NEG
05/05/2022102.0618/01NL000940846701102.5104.92959103.339102.06103.339-13/05/2010NEG
19/05/2022100.35911:18IT0005004475050100.267100.3593100.133100.314100.1333.54031123/05/2014NEG
01/06/2022--XS15277531870.510097.850097.8599.8197.857.007919/12/2016NEG
16/06/2022100.90120/01IT00067154264.6200101.2101.351101.183100.901101.1834.00551221/06/2010NEG
27/06/2022--XS16360005610.8750000104.009101.2104.009-0.30094903/05/2021NEG
29/06/2022-16/10XS16390977472000098.55100.7598.552.73733507/07/2017NEG
05/07/2022--XS08016369023.250000104.775101.57104.775-0.229210/07/2012NEG
30/07/2022101.6912:57IT0005120313010101.691101.76417101.719101.657101.7190.58756530/07/2015NEG
08/08/202210503/12XS08134003052.75100100.748104.6082102.066105102.0661.319913/06/2016NEG
24/08/2022--XS08205478252.750000105.84110.87105.840.60141225/09/2017NEG
08/09/2022--XS12807839831.3750000101.7799.72101.77-0.56864214/09/2015NEG
11/09/20229718/03XS16783724720.75000089978920.2917314/09/2017NEG
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali