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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
13/03/202810214/12DE000A1HG1K600000101.51-101.512.977713/01/2021-
01/11/203110817/01US370425RZ5300000109.77-109.776.96591728/01/2010-
22/04/202885.5724/01XS23319213900000085.26-85.264.93454228/04/2021-
23/10/202690.7121/12XS20690403890000091.15-91.154.56910629/01/2020-
12/12/202496.1427/01XS20816119930000096.55-96.553.80424909/01/2020-
22/01/2027100.530/12XS254542598000000101.75-101.754.67423128/11/2022-
19/01/2027100.727/01XS257751848800000100.78-100.785.92047326/01/2023-
18/02/202593.3428/12XS21214179890000094.19-94.194.83116824/02/2020-
24/04/202399.6824/01XS18110536410000099.83-99.833.106104/05/2018-
28/01/202595.526/01XS20728150660000095.65-95.654.18583919/11/2019-
21/06/202498.427/01XS20161607770000098.32-98.324.016610/07/2019-
13/09/2026103.4727/01XS253005378900000103.71-103.714.91961719/09/2022-
21/01/2028101.0420/01XS255859196700000101.12-101.125.78098530/11/2022-
18/01/2027--XS2577572188---------30/01/2023-
19/01/203286.426/01XS24344214130000086.51-86.515.38339624/01/2022-
29/06/203187.827/01XS23588350360000087.8-87.86.48585105/07/2021-
15/07/202688.8927/01XS23650974550000088.73-88.734.40722720/07/2021-
01/10/202997.827/01XS20589087450000097.8-97.87.0058404/10/2019-
14/01/203189.8725/01XS22713673150000090.97-90.977.09752517/12/2020-
14/09/20309827/01XS22290212610000098-987.30958818/09/2020-
07/02/202899.1612/01XS167897029100000100.36-100.362.24472703/10/2017-
10/02/202799.3916/01XS15626148310000099.59-99.594.112528/02/2017-
21/06/202692.2530/11XS20137457030000092.36-92.363.751213/01/2021-
29/12/2032105.526/01XS257095550500000105.13-105.13-18/01/2023-
23/05/2023101.626/10XS20682414000000099.57-99.574.14632730/01/2020-
26/09/202310023/01XS08952496200000099.52-99.524.358407/03/2013-
21/03/2023101.0402/01XS060670455800000100.62-100.624.256929/08/2012-
10/10/2023--XS15474078300000098.82-98.824.760613/01/2021-
20/01/202896.124/01US06051GGF000000095.8-95.8-06/02/2017-
20/01/204887.930/11US06051GGG820000092.71-92.71-06/02/2017-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali