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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022101.6219/01XS07652995724.1250000101.06-101.061.05087423/09/2013-
13/03/2028120.3527/05DE000A1HG1K600000116.41-116.410.43756813/01/2021-
01/11/2031133.9111/01US370425RZ5380000134-1344.1146428/01/2010-
22/04/202898.9505/01XS23319213900000097.94-97.941.92311128/04/2021-
23/10/2026102.107/12XS20690403891.750000101.12-101.121.60831129/01/2020-
12/12/2024102.8213/01XS20816119931.6250000102.61-102.610.84913209/01/2020-
28/03/2022100.3513/01XS153391858420000100.36-100.360.14104830/03/2017-
06/10/2027101.717/01XS16947631425.6250000101.58-101.584.74100111/10/2017-
22/09/2027103.809/12XS16872775555.50000102.71-102.715.03743427/09/2017-
18/02/202599.5417/01XS21214179891.625000099.59-99.591.83784824/02/2020-
24/04/2023101.717/12XS18110536411.750000101.63-101.630.48648404/05/2018-
28/01/2025101.8512/01XS20728150661.750000101.69-101.691.23600219/11/2019-
08/03/2022100.3917/12XS196068406320000100.27-100.270.130113/03/2019-
21/06/2024103.7919/01XS20161607772.50000103.75-103.750.98306410/07/2019-
29/06/203197.819/01XS23588350360000097.94-97.943.31508205/07/2021-
15/07/202697.412/01XS23650974550000097-971.60981120/07/2021-
01/10/2029104.2317/01XS20589087454.250000103.61-103.614.05035304/10/2019-
14/01/2031100.4213/01XS227136731500000100.15-100.153.55699217/12/2020-
14/09/2030106.718/01XS222902126150000106.45-106.454.41303118/09/2020-
21/09/2027101.720/01XS16868805994.3750000101.7-101.74.02912222/09/2017-
14/09/2026117.812/01XS01348860675.750000116.54-116.542.40556827/04/2012-
07/02/2028103.4702/11XS167897029120000101.67-101.671.83746903/10/2017-
10/02/2027-08/03XS15626148313.50000111.34-111.341.53645828/02/2017-
21/06/2026--XS201374570300000102.18-102.270.72454413/01/2021-
23/05/2023101.626/10XS20682414001.750000101.32-101.321.36622330/01/2020-
29/06/202210021/12XS163909774720000100.45-100.451.684830/01/2020-
02/03/202710003/01XS15724083805.8750000100.59-100.595.86897527/12/2019-
26/09/2023105.9626/10XS08952496202.8750000105.77-105.77-0.05305507/03/2013-
21/03/2023106.0301/12XS06067045584.50000106.14-106.14-0.09640229/08/2012-
22/09/2022101.2509/02XS15840412520.3460000100.63-100.63-0.03035605/05/2017-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali