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Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
27/03/202599.8924/05XS21492073540000099.76-99.743.84854425/05/2020-
01/04/2025030/11US38141GXJ830000098.21-98.256.64088725/05/2020-
25/02/202697.3524/05US38143U8H713.75000097.64-97.355.51844108/03/2016-
21/10/2025030/11US38141GVR280000098.14-98.345.78934601/06/2018-
28/03/2029102.922/05XS256755092100000102.74-102.253.30651330/03/2023-
21/01/203086.1324/05XS21073326400000085.85-86.153.73223704/04/2023-
19/08/202498.8724/05XS20436788410000099.22-99.245.265213/01/2021-
01/05/20259824/05XS150900638002000097.80097.73-983.708804/04/2023-
27/07/202695.7324/05XS14584085610000095.83-95.813.677604/04/2023-
22/03/202894.8920/05XS17962090100000094.36-94.483.597913/01/2021-
01/11/202893.8224/05XS18612066360000093.79-93.753.658904/04/2023-
30/09/202499.823/05XS11162633250000099.5-99.55.547104/12/2020-
12/02/203196.7524/05XS13623732240000096.25-96.093.695704/04/2023-
18/01/203299.124/05XS23973526620000098.98-99.14.88659621/10/2021-
20/09/202710517/05XS244352723400000104.72-104.734.86117723/09/2022-
28/11/202999.322/05XS2084827935010000099.399.510000099.53-99.417.17889610/12/2019-
20/10/202599.1515/05XS22390949360000099.44-99.382.82161423/10/2020-
17/01/202797.1914/05XS24075932220000097.15-97.183.32807525/11/2021-
20/01/2028015/05XS257753387500000106.87-106.744.9632231/01/2023-
25/06/202499.7524/05XS21241926540000099.81-99.755.4100428/02/2020-
17/10/2027105.1424/05XS170043545300000104.98-104.995.61161919/10/2017-
23/06/2026106.5214/05XS247158405700000100.65-100.765.81441127/06/2023-
09/12/2025101.8824/05XS25643987530100000101.87102.13100000102.13-101.965.11687515/12/2022-
21/04/2025030/11XS20672139130000098.09-98.073.906807/11/2019-
20/06/202499.8516/05XS20153140370000099.89-99.914.199610/07/2019-
12/07/202999.9702/05XS202629512600000100.08-100.144.4951802/08/2019-
08/03/2028102.7923/05XS259265037300000102.79-102.774.18175413/03/2023-
14/03/2029--XS259806348000000101.11-101.126.3227617/04/2023-
19/05/2026100.522/05XS262519589100000100.35-100.344.34909125/05/2023-
06/09/2027102.6324/05XS252923381400000102.56-102.633.919201/06/2023-
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