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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
26/07/20239926/10XS14584058980.7510000098.6199.5110000099-993.719829/07/2016-
21/10/202795.5930/01US06051GGA133.2481200095.596.4510000095.11-95.114.75682702/11/2016-
03/04/202498.2530/01XS19757577892.37520000098.1698.410000098.2-98.24.034110/04/2019-
30/07/202910201/02XS20348476376.25100000101.05101.95100000101.56-101.568.17010806/08/2019-
13/07/202788.6101/02XS2363719050030000088.589.7110000088.37-88.374.10411920/07/2021-
25/02/20328909:44XS2411537033010000088.5189.510000089-896.98793528/10/2022-
07/07/202594.6331/01XS21905023231.87510000094.396.2310000095.04-95.044.44802822/06/2020-
01/02/2028101.417:29IT00055238960150000101.24101.79150000101.4-101.45.79396416/12/2022-
22/01/202599.8211/01XS24955215150100000100.02102.2100000101.07-101.074.63418630/06/2022-
20/01/2033105.530/01XS25349088890200000105.5107.38200000106.01-106.017.80876623/09/2022-
30/06/202598.2320/01XS2485537828010000098.3298.6810000098.35-98.354.37824330/05/2022-
25/07/203286.7501/02XS2433828071040000086.587.2520000086.75-86.755.72104528/01/2022-
30/11/203093.8712:12XS2264034260010000093.99410000093.16-93.166.78448903/12/2020-
31/03/202789.7931/01XS2325743990020000089.3890.5110000089.38-89.384.38122707/04/2021-
20/12/202693.6330/01XS1538284230020000092.8194.2910000093.31-93.313.912713/01/2021-
01/12/202599.1101/03XS2264064259010000089.9591.6910000090.71-90.714.93183804/12/2020-
27/09/202499.701/12XS20564277301.12510000095.1996.6910000095.88-95.884.221601/11/2019-
14/12/204796.8501/02XS17332894064.2520000097.059810000096.75-96.756.30594619/12/2017-
26/10/202399.2614/07XS14576080130.7510000098.2299.0510000098.57-98.573.296409/11/2016-
26/10/202889.612:08XS14576082861.5200000889110000089.51-89.513.879209/11/2016-
28/01/202597.4527/01XS11737920591.752000009797.920000097.22-97.223.344304/07/2016-
10/09/202696.609:48XS11077270072.12520000094.8596.810000095.64-95.643.675904/07/2016-
21/10/202695.3226/01US172967KY633.220000093.0196.4920000094.73-94.735.04613931/10/2016-
30/01/2028100.1609:47XS211011238505000099.13100.135000099.55-99.55-30/01/2023-
29/09/202799.5527/01US172967KA874.4520000098.01100.3820000098.27-98.295.19307401/06/2018-
09/03/202698.7501/02US172967KJ964.620000098.92101.5420000099.6-98.755.10244801/06/2018-
24/04/204882.804/01US172967LJ874.28110000089.7394.0910000089.81-89.81-19/05/2017-
24/07/202894.0204/10US172967LP483.66820000093.9196.9820000094.96-94.96-17/08/2017-
17/05/2024100.7209/12US172967LL341.380120000097.16101.45100000100.06-100.4-26/05/2017-
25/10/202594.8401/02XS20689780501.525000094.7795.9325000095.21-95.213.51480729/11/2019-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali