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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
19/05/2026100.7107/06DE000DL40SR84.5200000100.29101.03100000101.29-101.294.334825/05/2016-
15/10/202690.6112/06DE0001342244-12000000089.4190.8525500000090.45-90.455.03947905/10/2007-
20/01/203270.714/06DE0001892057-12000000070.8171.54000000071.62-71.624.67402202/07/2007-
27/05/202775.7514/06XS0076085603-100000075.7578236000076.29-76.299.91342217/12/2012-
28/10/202690.910/06DE0001345759-43000089.41913000090.83-90.834.8371820/11/2007-
17/02/2027030/11DE000DL19VT2020000094.0295.8320000095.08-95.083.0902424/02/2021-
17/02/2032030/11DE000DL19VU0010000081.8884.4110000083.67-83.674.0701924/02/2021-
10/06/202697.2914/06DE000DL19VD6010000096.7898.1720000097.82-97.822.80243926/02/2021-
17/03/2025030/11DE000DB7XJP9010000097.490098.24-98.244.635107/12/2020-
17/01/202893.1105/06DE000DL19T26010000092.7794.1220000093.49-93.493.953407/12/2020-
04/08/202599.2713/06XS2212625656510000099.0999.5910000099.25-99.255.97217611/08/2020-
31/07/202694.712/06XS2367103780010000093.996.7610000095.8-95.87.07583327/07/2021-
19/01/2031030/11XS2283188683020000083.9685.1910000084.78-84.783.57079715/02/2021-
18/01/2028030/11XS17538089291.7510000094.1895.4110000095.16-95.163.445523/01/2018-
14/10/2034030/11XS20588886161.7510000081.282.8410000082.81-82.813.990430/10/2019-
08/10/2024030/11XS11190213572.510000099.5599.8520000099.53-99.533.987127/10/2014-
23/02/2029101.8304/06XS25907599860100000101.83102.51100000102.34-102.344.15312601/03/2023-
21/10/2027030/11XS2398807383010000092.392.8910000092.97-92.972.91285527/10/2021-
29/01/202999.7715:38XS19418413113.87510000099.4999.9320000099.92-99.923.952831/01/2019-
04/05/2026100.6213:37XS10629009124.125100000100.4101.09200000100.69-100.693.872215/05/2014-
16/09/2024100.1313:25XS04523145365.12550000100.13100.49200000100.32-100.324.487716/10/2009-
01/10/203088.8810:51XS20564915872.12410000088.6789.110000088.8-88.84.16972104/10/2019-
14/07/203188.2214/06XS22018575342.42910000087.2588.4210000087.95-87.954.40297220/07/2020-
20/04/2033106.212/06XS26099708480200000104.99105.66400000105.87-105.874.70897520/04/2023-
06/07/2032030/11XS24682231070200000107.01108.66200000107.99-107.994.73312420/04/2023-
30/06/203282.5114/06XS2357754097010000081.3482.6110000082.26-82.264.33774820/04/2023-
08/06/2048102.6413:54XS14287737635100000102.11102.63100000102.61-102.617.61747710/06/2016-
27/10/2047102.913:20XS13114400825.5200000102.74103.29200000102.98-102.987.81694530/10/2015-
03/06/202699.2113/06XS10741448712.87510000098.8699.292000099.2-99.23.486927/01/2015-
27/03/202599.8212:37XS21492073543.37520000099.6199.820000099.76-99.763.69396625/05/2020-
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