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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022112.616/07XS07652995724.125100000111.62112.5100000111.93-111.99-0.178223/09/2013-
21/01/2020101.5513/06XS11655059804.75100000101.32101.616000101.58-101.492.094326/02/2015-
22/07/2019100.926/06DE000A1AKHB84.7510000099.78100.64100000100.41-100.2135.154415/12/2010-
01/11/2031128.6510/07US370425RZ538100000128.49136.3975000131.45-132.964.92488528/01/2010-
03/02/2020101.504/07XS11803977774.25100000101.16101.44200000101.38-101.332.068313/02/2015-
19/03/2021-25/04XS10448935404.875100000105.26105.85152000105.5-105.971.644315/05/2014-
08/12/2019101.1811/07XS10937440735.125200000101.16101.6110000101.62-101.322.06809/09/2014-
28/03/2022103.9511/07XS15339185842200000102.87104.25100000102.2-103.550.914830/03/2017-
06/10/202797.9916/07XS16947631425.62510000096.6298.9810000097.17-97.995.93682311/10/2017-
22/09/2027103.5816/07XS16872775555.5100000103.05103.66100000102.78-103.354.95400327/09/2017-
24/04/2023-27/05XS18110536411.7510000099.82100.4110000099.11-100.081.799104/05/2018-
08/03/2022101.1704/07XS19606840632100000101.21101.3100000100.72-101.251.526913/03/2019-
21/06/2024--XS20161607772.5100000101.22101.72100000--101.412.235110/07/2019-
27/07/2020102.5709:51XS12668669272.75100000102.55102.63100000102.55-102.590.248405/08/2015-
05/11/2020105.2510:49XS05558349846150000105.25105.3350000105.39-105.271.854116/11/2010-
31/05/2021108.1810:48XS06325034126.37550000108.16108.39150000107.8-108.211.895913/06/2011-
01/03/2021108.515/07XS05971826657.125100000108.29108.59100000108.31-108.541.864618/03/2011-
21/09/202710010:39XS16868805994.37510000099.43100.210000097.69-100.034.34341822/09/2017-
07/07/2021-15/04XS10837186244.125150000105.22106.66150000106.35-1061.410216/12/2014-
08/08/2019-14/11XS10946775874.75100000100.09100.75150000100.55-100.473.013512/08/2015-
16/09/2020-23/04XS11102960165100000103.33104.2150000104.02-103.941.85110/11/2014-
08/06/2020-17/04US06738EAG082.87520000099.8100.68200000100.19-100.162.9401522/03/2017-
13/08/2019-26/02XS04458435264.875150000100.3100.7150000100.72-100.5-0.084813/01/2010-
08/01/2020-26/09US06739GAR025.125100000100.25101.54100000101.62-101.124.50066908/03/2017-
14/09/2026118.5326/06XS01348860675.7550000119.21123.8950000120.59-120.472.740127/04/2012-
08/11/2019--US06738EAD762.7520000099.76100.22200000100.05-100.065.96980608/03/2017-
07/02/2028-30/05XS1678970291210000097.9198.9610000098.33-98.712.25118503/10/2017-
10/02/2027-08/03XS15626148313.5100000116.76118.45100000115.14-117.571.164828/02/2017-
23/08/2019-07/05XS08197384922.5550000100.12101.1100000100.48-100.621.226304/06/2015-
26/09/2023-23/05XS08952496202.875100000112.09112.58100000112.28-112.29-0.010307/03/2013-
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