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Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
22/09/2022101.2509/02XS158404125200000100.63-100.63-0.03083105/05/2017-
10/10/2023--XS154740783000000102.5-102.50.20330713/01/2021-
20/01/2028111.4911/08US06051GGF0000000106.33-106.33-06/02/2017-
20/01/2048119.8918/01US06051GGG8200000118.09-118.09-06/02/2017-
26/07/2023-14/11XS145840589800000101.42-101.42-0.02826529/07/2016-
14/09/2022102.5123/11XS129085070700000101.34-101.340.00569415/10/2015-
21/10/2027106.3405/01US06051GGA1300000104.38-104.382.48090602/11/2016-
24/04/2023100.507/09US06051GGJ2200000100.5-100.5-03/12/2020-
03/04/2024103.3721/01XS197575778900000103.01-103.011.249610/04/2019-
30/07/202910817/01XS203484763700000107.95-107.955.23867606/08/2019-
13/07/202797.114/01XS23637190500000096.68-96.681.93019120/07/2021-
07/07/2025102.112/01XS219050232300000101.6-101.61.52028122/06/2020-
30/11/2030102.720/01XS226403426000000102.72-102.723.61996903/12/2020-
31/03/202797.4419/01XS23257439900000097.73-97.731.98768507/04/2021-
31/05/2027101.4119/01XS161996718200000101.58-101.584.81801805/06/2017-
20/12/2026--XS153828423000000106.61-106.610.67447113/01/2021-
20/04/2022--XS159886158800000100.28-100.280.79600313/01/2021-
01/12/2025101.4213/12XS226406425900000100.42-100.423.84312304/12/2020-
27/09/202499.701/12XS205642773000000100.53-100.530.92286101/11/2019-
14/12/2047111.8819/01XS173328940600000111.72-111.723.3506619/12/2017-
26/10/2023101.8522/10XS145760801300000101.38-101.380.13265709/11/2016-
26/10/2028105.4211/01XS145760828600000105.29-105.290.88542809/11/2016-
28/01/2025-22/02XS117379205900000104.8-104.80.32470104/07/2016-
10/09/2026-08/11XS110772700700000107.87-107.870.527104/07/2016-
25/04/2022100.5516/12US172967LG4900000100.29-100.29-19/05/2017-
21/10/2026105.801/12US172967KY6300000101.38-101.382.32799231/10/2016-
29/09/2027109.319/01US172967KA8700000109.4-109.42.7074601/06/2018-
09/03/2026108.619/01US172967KJ9600000108.67-108.672.46962501/06/2018-
24/04/2048117.517/05US172967LJ8700000116.04-116.04-19/05/2017-
24/07/202310120/01US172967LM1700000100.85-100.85-17/08/2017-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali