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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
22/09/2022101.2509/02XS158404125200000100.77-100.77-0.21599105/05/2017-
10/10/2023--XS154740783000000102.65-102.780.110813/01/2021-
20/01/2023101.7430/06US06051GGE3500000100.77-100.77-06/02/2017-
20/01/2028111.4911/08US06051GGF0000000109.62-109.43-06/02/2017-
20/01/2048128.3422/09US06051GGG8200000123.59-123.15-06/02/2017-
20/01/2023101.2827/09US06051GGH6500000100.64-100.64-06/02/2017-
21/10/2022100.8525/05US06051GFY080000099.93-100.031.85416702/11/2016-
26/07/2023-14/11XS145840589800000101.89-101.9-0.23729/07/2016-
14/09/2022102.5114/07XS129085070700000101.93-101.93-0.272315/10/2015-
21/10/202299.4712/10US06051GFZ7200000100.36-100.313.2708802/11/2016-
21/10/2027108.1907/10US06051GGA1300000107.33-107.212.02245802/11/2016-
24/04/2023100.507/09US06051GGJ2200000100.69-100.63-03/12/2020-
03/04/2024104.6517/09XS197575778900000104.21-104.31.07910/04/2019-
30/07/2029110.508/10XS203484763700000110.17-110.244.80697706/08/2019-
13/07/202799.4411/10XS23637190500000099.38-99.381.42333220/07/2021-
07/07/2025104.3627/09XS219050232300000104.21-104.360.84346422/06/2020-
30/11/2030104.708/10XS226403426000000104.22-104.413.31115503/12/2020-
31/03/2027100.2414/10XS232574399000000100.48-100.591.32862807/04/2021-
31/05/2027102.112/10XS161996718200000102.23-102.414.69354505/06/2017-
20/12/2026--XS153828423000000108.05-108.050.460413/01/2021-
20/04/2022--XS159886158800000100.53-100.52-0.01363413/01/2021-
01/12/2025102.8515/10XS226406425900000102.02-102.851.00235904/12/2020-
27/09/202499.701/12XS205642773000000101.64-101.631.85435301/11/2019-
14/12/2047112.7515/10XS173328940600000112.49-112.793.30236619/12/2017-
26/10/2023101.8522/10XS145760801300000101.86-101.87-0.071209/11/2016-
26/10/2028-04/10XS145760828600000107.53-107.360.469409/11/2016-
28/01/2025-22/02XS117379205900000105.97-105.970.101404/07/2016-
10/09/2026-08/11XS110772700700000109.55-109.560.304204/07/2016-
25/04/2022101.9209/02US172967LG4900000101.19-101.18-19/05/2017-
08/12/2021102.5127/05US172967LC3500000100.21-100.215.43343316/12/2016-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali