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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
24/07/2023102.5529/03US172967LM1700000101.3-101.31-17/08/2017-
24/07/2028111.7227/05US172967LP4800000107.6-107.87-17/08/2017-
01/09/2023101.1430/11US172967KX8000000100.43-100.711.74708726/09/2016-
17/05/2024100.8108/11US172967LL3400000101.16-101.15-26/05/2017-
24/07/2023100.2603/12US172967LN9900000100.35-100.26-17/08/2017-
25/04/2022-15/06US172967LH2200000100.28-100.31-19/05/2017-
25/10/2025101.9826/11XS206897805000000102.41-102.40.95986329/11/2019-
10/07/2027102.921/10XS164443892800000101.47-101.43.5219511/10/2017-
17/03/2027-22/07XS120415441000000109.61-109.760.900715/04/2015-
27/11/2022102.8728/04XS208413112200000102.07-102.040.12080829/01/2020-
12/04/2027102.5501/12XS159049698700000102.69-102.637.64447711/10/2017-
02/06/2023--XS142473097300000101.5-101.50.424824/02/2021-
15/05/2031--XS22991358190000099.61-99.891.22772424/02/2021-
19/05/2031115.8125/11DE000DL19VB000000117.21-117.570.79344811/06/2020-
16/05/2022100.4218/05DE000DL19TQ200000100.41-100.56-26/05/2017-
16/11/202299.1615/11US251526BM070000099.35-99.652.39185522/11/2017-
30/08/2023--DE000DL19UC000000102.42-102.40.191126/02/2021-
20/01/2022100.2517/07DE000DL19TA600000100.17-100.23.84701/02/2017-
17/02/2025105.6403/12DE000DB7XJJ200000104.89-105.641.119726/02/2015-
16/11/2022100.6113/01US251526BL2400000102.44-102.41.88064822/11/2017-
30/05/2024104.9402/12US25152RXA6600000105.17-105.291.66797605/11/2014-
19/05/202611403/12DE000DL40SR800000113.99-114.451.242625/05/2016-
15/10/202695.9503/12DE00013422440000095.98-96.830.84825205/10/2007-
20/01/203289.2503/12DE00018920570000088.68-89.251.30495802/07/2007-
27/05/202763.8203/12XS00760856030000063.67-63.829.14641517/12/2012-
28/10/202695.902/12DE00013457590000095.9-96.40.85923820/11/2007-
17/02/2027100.4528/10DE000DL19VT200000100.39-100.360.91414624/02/2021-
17/02/2032--DE000DL19VU000000101.35-101.441.40768624/02/2021-
10/06/2026104.5113/07DE000DL19VD600000104.51-104.420.38900226/02/2021-
17/03/2025102.4118/11DE000DB7XJP900000102.92-102.90.510407/12/2020-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali