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Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
13/03/2028113.115/03DE000A1HG1K600000103.68-104.462.406913/01/2021-
01/11/2031112.5230/06US370425RZ5300000109.26-109.646.30560128/01/2010-
22/04/202885.0510/06XS23319213900000084.82-85.334.82154728/04/2021-
23/10/202693.1528/06XS20690403890000092.82-93.123.85808429/01/2020-
12/12/202496.7521/06XS20816119930000097.13-97.643.09992809/01/2020-
06/10/202797.501/07XS16947631420000098.65-97.715.73090311/10/2017-
22/09/202799.6530/06XS16872775550000099.72-100.045.57340427/09/2017-
18/02/202594.7110/06XS21214179890000094.17-97.984.79524224/02/2020-
24/04/2023100.1329/06XS181105364100000100.13-104.392.000204/05/2018-
28/01/202597.6430/05XS20728150660000095.25-95.544.13689419/11/2019-
21/06/202499.222/06XS20161607770000098.42-98.73.447810/07/2019-
19/01/20328622/06XS24344214130000084.11-84.035.8126524/01/2022-
29/06/203187.9927/06XS23588350360000085.7-85.146.23725505/07/2021-
15/07/202688.2828/06XS23650974550000088.83-89.364.28439920/07/2021-
01/10/202995.0429/06XS20589087450000095.4-95.486.73286304/10/2019-
14/01/203190.523/06XS22713673150000089.28-89.256.37399317/12/2020-
14/09/203096.7522/06XS22290212610000095.42-95.487.1443518/09/2020-
21/09/202798.5101/07XS16868805990000098.01-98.774.92640922/09/2017-
14/09/2026106.317/06XS013488606700000104.21-105.634.594227/04/2012-
07/02/2028103.4702/11XS16789702910000098.95-98.92.43217603/10/2017-
10/02/2027-08/03XS15626148310000097.38-98.014.333628/02/2017-
21/06/202698.605/04XS20137457030000093.54-94.323.009313/01/2021-
23/05/2023101.626/10XS206824140000000100.75-100.762.03550430/01/2020-
26/09/2023103.0120/06XS089524962000000102.05-102.041.963407/03/2013-
21/03/2023106.0301/12XS060670455800000102.77-102.881.839829/08/2012-
22/09/2022101.2509/02XS158404125200000100.08-100.123.79222305/05/2017-
10/10/2023--XS15474078300000099.19-99.282.685713/01/2021-
20/01/202895.5527/06US06051GGF000000095.81-96.89-06/02/2017-
20/01/204891.3128/06US06051GGG820000090.52-92.47-06/02/2017-
26/07/2023-14/11XS14584058980000099.26-99.271.887129/07/2016-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali