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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
30/08/2023--DE000DL19UC005000097.5599.195000098.47-98.473.995126/02/2021-
17/02/202596.806/10DE000DB7XJJ204800096.4597.528000096.63-96.634.415226/02/2015-
16/11/202299.212/07US251526BL24010000099.48100.3210000099.96-99.968.75982822/11/2017-
30/05/202497.2305/10US25152RXA66010000096.7198.07700097.23-97.235.71819905/11/2014-
19/05/20269606/10DE000DL40SR8010000094.5696.9320000096-966.106325/05/2016-
15/10/202680.930/09DE0001342244020000000078.7381.3230000000080.68-80.685.67752505/10/2007-
20/01/203258.528/09DE0001892057020000000056.3261.5130000000060.29-60.295.89933802/07/2007-
27/05/202761.505/10XS0076085603050000061.4265.4350000063.05-63.0511.67152517/12/2012-
28/10/202686.419/08DE0001345759020000078.698910000083.24-83.245.49961820/11/2007-
17/02/202785.4826/09DE000DL19VT2010000084.5886.5610000086.48-86.484.53883524/02/2021-
17/02/2032--DE000DL19VU0010000068.1172.0410000069.84-69.845.92901624/02/2021-
10/06/202694.3206/10DE000DL19VD6010000093.0894.81000094.6-94.63.03387626/02/2021-
17/03/202593.1829/09DE000DB7XJP9010000092.3395.8710000094.78-94.253.99107/12/2020-
17/01/202884.919/09DE000DL19T26010000080.6883.0510000082.55-82.556.004107/12/2020-
04/08/20259305/10XS2212625656010000088.250093-9310.11284311/08/2020-
31/07/202687.2502/08XS2367103780010000078.50083.5-83.510.61777627/07/2021-
19/01/203179.2413/09XS22831886830000075.93-76.094.75395815/02/2021-
18/01/2028101.9725/02XS1753808929010000089.9291.7210000091.54-91.543.857923/01/2018-
14/10/20347514/09XS2058888616010000069.0372.8610000074.21-73.445.14264130/10/2019-
02/12/2022100.1419/08XS1329671132010000099.53100.6100000100.09-100.12.741504/12/2015-
08/10/2024100.1709/09XS1119021357020000098.8499.6410000099.53-99.533.045927/10/2014-
21/10/202785.103/10XS2398807383010000082.5586.0910000084.93-85.194.08752227/10/2021-
29/01/202991.806/10XS1941841311010000090.791.6410000091.8-91.195.666731/01/2019-
04/05/2026100.606/10XS1062900912010000099.46100.81100000100.17-100.174.026815/05/2014-
16/09/2024103.5306/10XS04523145360150000102.65103.83100000103.76-103.763.414616/10/2009-
01/10/203077.8906/10XS2056491587010000074.5578.8610000077.83-77.85.64288904/10/2019-
14/07/203176.4504/10XS2201857534010000075.7178.0410000076.73-76.555.95447220/07/2020-
08/06/204896.4606/10XS1428773763010000094.8997.0710000094.5-96.466.28688610/06/2016-
12/12/2042101.2504/10XS0863907522010000099.96102.39100000100.87-100.878.28895814/12/2012-
27/10/204798.7505/10XS1311440082010000096.5899.9810000098.75-98.756.34552830/10/2015-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali