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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022104.0202/08XS07652995724.125100000102.71104.87100000103.59-103.59-0.09823/09/2013-
13/03/2028120.3527/05DE000A1HG1K60100000120.68121.77100000121.21-121.21-0.119113/01/2021-
01/11/2031142.2310:09US370425RZ53874000142.25148.0975000142.65-142.653.38435428/01/2010-
22/04/2028101.502/08XS23319213900400000101.25101.74100000101.52-101.521.34603928/04/2021-
23/10/2026103.3111/06XS20690403891.75100000103.77104.99100000104.35-104.351.03719129/01/2020-
12/12/2024104.2526/07XS20816119931.625900000104.25105.24100000104.71-104.710.34759809/01/2020-
28/03/2022101.129/07XS15339185842100000101.18101.49100000101.34-101.340.156530/03/2017-
06/10/2027103.6903/08XS16947631425.625100000102.75103.5200000103.19-103.194.29475311/10/2017-
22/09/2027105.7609:07XS16872775555.5100000104.76105.74200000105.2-105.25.63479327/09/2017-
18/02/2025102.107/07XS21214179891.625250000101.95102.93250000103.49-103.491.06247724/02/2020-
24/04/2023102.8315/06XS18110536411.75100000102.96103.35100000103.19-103.190.023504/05/2018-
28/01/2025104.308/07XS20728150661.75100000104.14104.32100000104.23-104.230.54561719/11/2019-
08/03/2022101.4728/05XS19606840632100000101.16101.32100000101.27-101.270.021113/03/2019-
21/06/2024105.7615/03XS20161607772.5100000106.13106.5100000106.38-106.380.352310/07/2019-
29/06/2031100.2902/08XS23588350360100000100.17100.27100000100.16-100.162.83870905/07/2021-
15/07/2026100.1730/07XS2365097455010000099.99100.55100000100.25-100.250.88326220/07/2021-
01/10/2029106.0602/08XS20589087454.25100000105.86106.86100000106.33-106.333.43602404/10/2019-
14/01/2031102.423/07XS22713673150100000101.68102.27100000102-1023.08386917/12/2020-
14/09/2030108.919/07XS22290212615100000108.86109.5100000108.01-108.013.84636718/09/2020-
21/09/2027103.7403/08XS16868805994.375100000103.64103.87100000103.71-103.713.68049722/09/2017-
14/09/2026120.615/07XS01348860675.75100000121.6124100000122.84-122.841.326427/04/2012-
07/02/2028102.529/01XS16789702912100000101.96103.74100000102.54-102.541.75980303/10/2017-
10/02/2027-08/03XS15626148313.5100000115.37118.19100000116.72-116.720.65328/02/2017-
21/06/2026--XS20137457030100000104.34106.05100000105.2-105.20.104713/01/2021-
23/05/2023102.6329/06XS20682414001.75100000102.25103.13100000102.69-102.690.49101830/01/2020-
29/06/202210215/06XS16390977472100000101102.13100000101.57-101.570.873630/01/2020-
02/03/2027102.520/07XS15724083805.875100000102.55104.25100000103.46-103.465.32627/12/2019-
26/09/2023108.218/01XS08952496202.875100000105.83107.65100000107.11-107.110.117207/03/2013-
18/11/2021101.6202/08XS11390802504.375150000101.05101.5150000101.27-101.274.698416/12/2014-
21/03/2023110.203/02XS06067045584.5100000107.93108.74100000108.33-108.33-0.364729/08/2012-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali