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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
21/11/2033030/11XS255913336300000110.32-110.326.86160712/04/2023-
29/06/2027100.7114/06XS264177545200000100.52-100.52-30/06/2023-
13/01/2030106.9312/06XS254575909900000107.47-107.473.82667219/10/2022-
24/02/202694.8119/06XS23046641670000095.46-95.464.08319801/06/2023-
24/02/2031030/11XS23046645970000084.6-84.64.21519701/06/2023-
25/05/202598.2417/06XS24826113780000098.33-98.335.93216326/05/2022-
13/07/202498.8917/06XS24999228340000099.89-99.896.5726414/07/2022-
29/08/2027101.6211/06XS26738084860100000101.27102.7100000102.16-102.163.93748301/09/2023-
13/04/202599.4320/06XS26102105640000099.43-99.435.29861614/04/2023-
25/05/202995.8420/06XS24826159570000095.74-95.745.4840326/05/2022-
24/02/202599.6929/05XS259122953400000100.84-100.845.20445527/02/2023-
29/08/2031107.8314/06XS267380872600000107.46-107.464.01312901/09/2023-
08/11/202499.8719/06XS25513453120100000099.880099.89-99.895.74515809/11/2022-
24/02/202599.717/05XS259123119100000101.29-101.295.89333727/02/2023-
13/04/202599.8305/06XS261021005100000104.92-104.925.89308414/04/2023-
08/11/2025100.3223/05XS255132245100000101.66-101.665.88057709/11/2022-
20/06/2033030/11XS263807570000000103.8-103.86.1633527/06/2023-
21/11/2025--XS255906984900000101.32-101.326.14254612/04/2023-
20/09/2032030/11XS253488336300000108.84-108.847.5784711/04/2023-
17/03/2025030/11XS259797080000000100.24-100.244.25169605/04/2023-
04/07/202499.7805/06XS20224252970000099.93-99.9311.41039516/07/2019-
19/11/202693.7407/06XS20810186290000094-943.997729/01/2020-
04/07/202990.7311/06XS20224249930000091.42-91.423.85782516/07/2019-
20/03/202893.422/05XS17853401720000093.65-93.653.8587726/10/2018-
26/05/2025014/05XS21790376970000098.59-98.594.05934501/06/2020-
15/01/2030030/11XS21023885970000087.87-87.875.70652229/01/2020-
25/08/202598.3211/06XS12787202370000098.41-98.414.40921730/01/2020-
23/04/202599.0624/06XS12225979050000099.05-99.054.02602607/05/2015-
15/09/202699.7924/06XS11097650050000099.83-99.834.02240310/10/2014-
16/03/202890.1124/06XS23170696850000090.11-90.113.63817231/03/2021-
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