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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
05/10/2032106.717/01XS24884654230400000105107.8200000106.49-106.496.89167714/07/2022-
17/03/20279408/11XS12041544102.6250097.3910000095.6-95.63.803915/04/2015-
02/06/2023--XS1424730973020000098.95100.4820000099.51-99.514.132824/02/2021-
15/05/2031--XS2299135819020000088.690.2410000088.74-88.742.64399124/02/2021-
19/05/2031101.215:35DE000DL19VB05.625100000100.65101.210000099.82-99.827.45847311/06/2020-
30/08/2023100.1612/12DE000DL19UC0020000098.2999.9820000099.12-99.124.335226/02/2021-
17/02/2025100.0515:48DE000DB7XJJ22.7520000099.6899.981000099.38-99.382.898626/02/2015-
30/05/202499.7915:23US25152RXA663.710000099.0699.791500099.25-99.254.61324105/11/2014-
19/05/2026101.920/01DE000DL40SR84.5100000101.78102.58100000101.36-101.363.879425/05/2016-
15/10/202683.811:42DE0001342244-20000000083.9784.691000000084.1-84.14.6623405/10/2007-
20/01/203262.9210:58DE0001892057-20000000063.8264.515000000063.08-63.085.35648202/07/2007-
27/05/202764.5125/01XS0076085603-50000065.8467.5100000066.45-66.4510.71077617/12/2012-
28/10/20268601/02DE0001345759-2000084.589.9920000083.02-83.025.14395720/11/2007-
17/02/202789.6918/01DE000DL19VT2010000089.9890.910000089.59-89.593.71394624/02/2021-
17/02/2032--DE000DL19VU0010000078.7182.1510000077.36-77.364.62589524/02/2021-
10/06/202695.813/01DE000DL19VD6023600095.6596.3620000095.22-95.223.17321726/02/2021-
17/03/202593.1829/09DE000DB7XJP9010000095.9598.9510000097.08-97.083.238507/12/2020-
17/01/202890.225/01DE000DL19T26010000090.7191.9510000089.32-89.323.838807/12/2020-
04/08/20259920/01XS2212625656510000099.01102.5100000100.23-100.235.78467511/08/2020-
31/07/202691.601/02XS2367103780010000089.410090.72-90.726.17375527/07/2021-
19/01/203176.220/12XS2283188683010000079.0282.3310000078.86-78.864.23799115/02/2021-
18/01/2028101.9725/02XS17538089291.7510000091.693.110000091.18-91.183.609123/01/2018-
14/10/203475.2501/12XS20588886161.7510000076.5183.0410000075.93-75.934.343930/10/2019-
08/10/202499.1905/01XS11190213572.510000098.299.3110000098.76-98.763.752527/10/2014-
21/10/202786.5706/01XS2398807383010000089.0891.6310000089.2-89.23.31280727/10/2021-
29/01/202998.6315:53XS19418413113.87510000098.4299.2410000097.94-97.944.194431/01/2019-
04/05/2026101.4130/01XS10629009124.125100000101.47102.15100000101.57-101.573.601615/05/2014-
16/09/2024103.330/01XS04523145365.125100000103.27103.73100000103.28-103.283.000216/10/2009-
01/10/20308509:18XS20564915872.12410000085.2786.7410000085.11-85.114.60721804/10/2019-
14/07/203185.7516:03XS22018575342.42910000085.5186.3810000084.74-84.744.6513120/07/2020-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali