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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
25/02/203297.6528/05XS24115370330000097.65-97.656.06456128/10/2022-
07/07/202597.9323/05XS21905023230000097.89-97.893.95932322/06/2020-
01/02/2028105.3328/05IT000552389600000105.49-105.494.50760816/12/2022-
20/01/2033113.2822/05XS253490888900000113.36-113.366.57343323/09/2022-
30/06/2025016/05XS24855378280000099.99-99.993.45686130/05/2022-
25/07/203298.3727/05XS24338280710000097.87-97.874.27259528/01/2022-
30/11/203098.5528/05XS22640342600000098.55-98.556.39765103/12/2020-
31/03/202795.7527/05XS23257439900000095.75-95.753.06376307/04/2021-
20/12/202696.0521/05XS15382842300000095.78-95.783.99318913/01/2021-
16/02/2027103.2807/05XS258596447600000103.05-103.054.8827323/02/2023-
01/12/2025030/11XS2264064259010000094.550096.51-96.514.84311104/12/2020-
27/09/2024030/11XS20564277301.125000098.98-98.984.33657901/11/2019-
14/12/204799.3728/05XS17332894064.25000099.72-99.727.21166219/12/2017-
26/10/202892.0522/05XS14576082860000091.85-91.853.6917409/11/2016-
28/01/2025030/11XS11737920590000099.05-99.054.60994204/07/2016-
10/09/202697.2907/05XS11077270070000096.91-96.913.951704/07/2016-
21/10/202695.1828/05US172967KY630000095.24-95.245.44505431/10/2016-
30/01/2028030/11XS21101123850000096.17-96.17-30/01/2023-
29/09/202797.3427/05US172967KA874.4550000970097.16-97.165.51895801/06/2018-
09/03/202698.3828/05US172967KJ964.6000098.38-98.385.64392101/06/2018-
24/04/2048030/11US172967LJ874.281000083.6-83.6-19/05/2017-
24/07/202895.1816/05US172967LP480000094.94-94.94-17/08/2017-
25/10/2025014/05XS20689780500000099.19-99.192.31026229/11/2019-
19/01/202893.1328/05XS24125564610000094.24-94.243.15317114/08/2023-
30/05/2029030/11XS260634178700000105.88-105.884.4313808/06/2023-
05/10/2032108.3502/05XS248846542300000109.27-109.276.40490614/07/2022-
17/03/202797.3522/05XS12041544102.625000097.16-97.163.83089615/04/2015-
15/05/2031030/11XS22991358190000094.34-94.342.01835624/02/2021-
19/05/2031100.9227/05DE000DL19VB000000101.77-101.778.0839511/06/2020-
17/02/202599.4928/05DE000DB7XJJ22.75000099.47-99.473.47182626/02/2015-
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