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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
22/09/2022101.2509/02XS15840412520.3460000100.54-100.96-0.24175505/05/2017-
10/10/2023--XS154740783000000103.02-103.110.062913/01/2021-
20/01/2023101.7430/06US06051GGE353.1240000101.39-101.36-06/02/2017-
20/01/2028103.8517/06US06051GGF003.8240000111.44-111.45-06/02/2017-
20/01/2048124.5225/06US06051GGG824.4430000124.97-124.04-06/02/2017-
20/01/2023101.4106/07US06051GGH651.37840000100.44-100.33-06/02/2017-
21/10/2022100.8525/05US06051GFY081.38860000100.53-100.511.28976902/11/2016-
26/07/2023-14/11XS14584058980.750000102.15-102.16-0.262429/07/2016-
14/09/2022102.5114/07XS12908507071.6250000102.37-102.38-0.26515/10/2015-
21/10/2022100.6715/07US06051GFZ722.5030000100.49-100.532.25848402/11/2016-
21/10/202710815/06US06051GGA133.2480000108.81-108.791.80705102/11/2016-
24/04/2023100.3123/04US06051GGJ2200000100.91-100.56-03/12/2020-
03/04/2024104.2708/07XS19757577892.3750000104.55-104.570.860710/04/2019-
30/07/2029110.2520/07XS20348476376.250000110.58-110.664.70034506/08/2019-
13/07/2027--XS23637190500000099.99-100.131.33421420/07/2021-
07/07/2025104.712:52XS21905023231.8750000104.72-104.760.91618322/06/2020-
30/11/2030104.313/07XS226403426000000104.54-104.323.18779903/12/2020-
31/03/2027101.2214:04XS232574399000000101.12-101.271.18419707/04/2021-
31/05/202710409:29XS16199671825.1250000104.31-103.984.3328305/06/2017-
20/12/2026--XS153828423000000109.26-109.430.268613/01/2021-
20/04/2022--XS159886158800000100.68-100.68-0.14282313/01/2021-
01/12/2025102.329/06XS226406425900000102.97-103.060.51709604/12/2020-
27/09/202499.701/12XS20564277301.1250000102.08-102.11.7658601/11/2019-
14/12/2047113.0916:25XS17332894064.250000113.31-113.153.27237319/12/2017-
26/10/2023101.8522/10XS14576080130.750000102.07-102.08-0.075909/11/2016-
26/10/2028-04/10XS14576082861.50000108.75-108.80.373709/11/2016-
28/01/2025-22/02XS11737920591.750000106.32-106.74-0.006304/07/2016-
10/09/2026-08/11XS11077270072.1250000110.25-110.320.244904/07/2016-
02/08/202199.9425/06US172967KV252.350000100.3-100.293.57216403/08/2016-
25/04/2022101.9209/02US172967LG492.750000101.72-101.73-19/05/2017-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali