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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
20/01/203288.516:40DE0001892057-000084.53-88.471.58343602/07/2007-
27/05/202761.4511/06XS0076085603-000061.45-61.228.53125317/12/2012-
28/10/202694.509/06DE0001345759-000095.78-95.931.02920320/11/2007-
17/02/2027--DE000DL19VT200000100.63-100.750.81145324/02/2021-
17/02/2032--DE000DL19VU000000101.63-101.881.30310924/02/2021-
10/06/2026104.5109/03DE000DL19VD600000105.15-105.360.33577326/02/2021-
17/03/2025--DE000DB7XJP900000103.56-103.620.403507/12/2020-
08/09/2021--DE000DB7XJB900000100.44-100.371.944104/12/2020-
17/01/2028105.2608/06DE000DL19T2600000106.13-106.330.914107/12/2020-
10/09/2021--DE000DB7XJC700000100.27-100.30.93715704/12/2020-
04/08/2025105.820/05XS221262565650000105.74-105.765.36236711/08/2020-
19/01/203199.509/06XS22831886830000099.63-99.640.97029115/02/2021-
18/01/2028-29/07XS17538089291.750000108.13-108.030.610323/01/2018-
14/10/203410407/12XS20588886161.750000106.34-106.251.34017930/10/2019-
02/12/2022103.0513/05XS13296711322.1250000103.08-103.050.172504/12/2015-
08/10/2024108.5216:18XS11190213572.50000108.9-108.52-0.048427/10/2014-
29/01/2029117.7510/06XS19418413113.8750000117.87-117.871.417531/01/2019-
04/05/2026117.2808/06XS10629009124.1250000117.41-117.40.541315/05/2014-
16/09/2024118.2911/06XS04523145365.1250000118.49-118.38-0.434416/10/2009-
01/10/2030104.5807/06XS20564915872.1240000105.59-105.61.52736704/10/2019-
14/07/2031107.4509/06XS22018575342.4290000107.69-107.731.63424820/07/2020-
08/06/2048121.3511/06XS142877376350000121.46-121.193.61965410/06/2016-
10/07/2042111.1109/06XS080263864210.1250000111.11-110.97.72282713/07/2012-
12/12/2042111.5410/06XS08639075227.750000111.41-111.455.76659614/12/2012-
27/10/2047123.6512:12XS13114400825.50000123.31-123.023.65875630/10/2015-
29/11/2023102.818/05US38141EB8181.85590000103.25-103.260.74616509/09/2014-
15/05/2024102.7826/05XS16141982621.3750000102.78-102.670.487524/05/2017-
03/06/2026113.1604/05XS10741448712.8750000113.29-113.140.279227/01/2015-
01/02/2023105.4311:54XS08828495073.250000106.03-106.36-0.071607/03/2013-
27/03/2025--XS21492073543.3750000112.46-112.490.12470625/05/2020-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali