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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022104.3623/09XS07652995724.125200000101.68102.28100000--1020.087223/09/2013-
13/03/2028120.3527/05DE000A1HG1K60100000117.72118.78100000118.1-118.230.18713/01/2021-
01/11/203113914/10US370425RZ53850000137.4141.7750000136.07-136.073.87307128/01/2010-
22/04/2028100.8714/10XS2331921390010000099.86100.59100000100.17-100.171.57628928/04/2021-
23/10/2026103.506/10XS20690403891.75200000102.55102.8100000102.87-102.872.22261529/01/2020-
12/12/2024103.719/10XS20816119931.625100000103.68104.34100000104.15-104.150.4282309/01/2020-
28/03/2022100.8814/10XS15339185842100000100.8100.94100000100.88-100.880.077430/03/2017-
06/10/2027102.7420/10XS16947631425.625100000102.06102.9100000102.46-102.464.56871111/10/2017-
22/09/2027103.7514/10XS16872775555.5100000103.81104.84100000104.36-104.364.74304627/09/2017-
18/02/2025101.119/10XS21214179891.625250000101.05101.25250000101.53-101.531.35072324/02/2020-
24/04/2023102.5124/09XS18110536411.75200000102.3102.4100000102.77-102.770.19604/05/2018-
28/01/202510417/09XS20728150661.75100000103.14103.3200000103.28-103.280.80598119/11/2019-
08/03/2022100.7512/10XS19606840632100000100.69100.8100000100.74-100.740.090313/03/2019-
21/06/2024105.2513/10XS20161607772.5200000105.16105.3100000105.16-105.160.525410/07/2019-
29/06/2031100.2514:42XS23588350360100000100.01100.79200000100.03-100.032.99159205/07/2021-
15/07/2026100.0521/09XS2365097455010000098.9699.1820000098.88-98.881.15060720/07/2021-
01/10/2029105.7521/10XS20589087454.25100000105.81106.25100000106.08-106.083.67100804/10/2019-
14/01/2031102.2511:32XS22713673150100000101.79102.2100000101.67-101.673.25543217/12/2020-
14/09/203010911:45XS22290212615100000108.7109100000108.72-108.724.17335418/09/2020-
21/09/2027102.7209:37XS16868805994.375100000102.78102.93100000102.77-102.773.89520622/09/2017-
14/09/2026118.715/10XS01348860675.75100000117.8120.5100000119.26-119.251.877527/04/2012-
07/02/2028102.529/01XS16789702912100000100.97103.47100000102.22-102.221.83445203/10/2017-
10/02/2027-08/03XS15626148313.5100000112.26115.24100000113.67-113.671.088228/02/2017-
21/06/2026--XS20137457030100000102.54104.2100000103.26-103.260.435913/01/2021-
23/05/2023102.6329/06XS20682414001.75100000100.88102.88100000101.88-101.881.18114630/01/2020-
29/06/202210215/06XS16390977472100000100101.63100000100.82-100.821.993430/01/2020-
02/03/2027101.615/10XS15724083805.875100000101.51102.34100000101.95-101.955.533127/12/2019-
26/09/2023105.9627/09XS08952496202.875200000106.2106.7100000106.41-106.41-0.34607/03/2013-
18/11/2021100.523/09XS11390802504.375100000100.14100.56150000100.35-100.41.986916/12/2014-
21/03/2023107.7612/08XS06067045584.5100000106.61107.45100000107.04-107.08-0.217529/08/2012-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali