Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
13/03/2028030/11DE000A1HG1K6010000098.85100.2710000099.59-99.593.274313/01/2021-
01/11/2031112.9522/05US370425RZ53060000108.64112.5460000110.59-110.596.67389428/01/2010-
22/04/202891.1524/05XS2331921390010000090.9291.5910000091.09-91.094.07149228/04/2021-
23/10/2026010/05XS2069040389010000094.0495.1410000094.88-94.884.17060529/01/2020-
12/12/202498.5503/05XS2081611993010000098.2599.2410000098.7-98.74.18868509/01/2020-
22/01/2027101.823/05XS25454259800100000101.52102.54100000101.97-101.974.29540728/11/2022-
19/01/2027103.824/05XS25775184880100000103.51104.38100000103.78-103.784.67130626/01/2023-
18/02/202598.1821/05XS2121417989025000098.0298.4325000098.21-98.214.23692624/02/2020-
28/01/2025030/11XS2072815066010000098.3798.7610000098.63-98.634.10535319/11/2019-
21/06/202499.8821/05XS2016160777020000099.8799.9910000099.93-99.934.660610/07/2019-
13/09/2026104.423/05XS25300537890150000104.19104.97150000104.72-104.724.0987119/09/2022-
21/01/2028009/05XS25585919670150000103.03108.09150000105.63-105.634.62363330/11/2022-
14/06/2028105.0524/05IT00055494790150000104.92105.47150000105.07-105.074.63833221/06/2023-
18/01/2027102.317/05XS25775721880100000102.25102.93100000102.51-102.513.87082730/01/2023-
19/01/203295.8920/05XS2434421413020000096.0296.7920000096.34-96.344.0189624/01/2022-
29/06/203196.7723/05XS2358835036010000095.5596.7710000096.19-96.195.79461605/07/2021-
15/07/202694.3323/05XS2365097455020000094.2594.6110000094.28-94.283.69385520/07/2021-
01/10/202999.7227/05XS2058908745020000099.599.9350000099.93-99.937.35415204/10/2019-
14/01/203197.0327/05XS2271367315010000096.9197.4110000097.2-97.26.29678917/12/2020-
14/09/2030100.3627/05XS22290212610100000100100.66100000100.36-100.367.44845818/09/2020-
10/02/2027009/05XS1562614831020000098.97100.2420000099.4-99.43.851928/02/2017-
21/06/2026030/11XS2013745703010000094.4595.6510000094.94-94.943.901713/01/2021-
29/12/2032108.508/05XS2570955505000108.8200000107.25-107.25-18/01/2023-
03/07/203198.724/05XS25236753580500098.4999.48100000098.97-98.97-05/07/2023-
03/07/203198.9216:36XS25236751920100000097.9998.99100000098.92-98.928.45711105/07/2023-
20/01/2028030/11US06051GGF0005000095.9696.345000095.92-95.92-06/02/2017-
20/01/20488617/05US06051GGG82010000085.3986.1410000084.97-84.97-06/02/2017-
21/10/202794.3623/05US06051GGA13015000094.0394.525000094.33-94.335.63842602/11/2016-
30/07/2029100.1924/05XS20348476370200000100.01100.6100000100.97-100.979.32310806/08/2019-
13/07/202794.502/05XS2363719050010000094.1694.6610000094.39-94.393.21428320/07/2021-
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