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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/11/2029101.117/01XS20848279354.125100000100.41101.42100000101.03-101.034.23882510/12/2019-
20/10/2025100.718/01XS22390949362.25100000100.2100.76100000100.46-100.462.1925323/10/2020-
17/01/2027100.1417/01XS24075932220100000099.4299.9210000099.57-99.572.3141925/11/2021-
25/06/2024100.609:41XS21241926541.75200000100.6100.74100000100.69-100.691.49095928/02/2020-
24/04/2023101.1307/01XS18109603902500000101.15101.5200000101.33-101.331.064829/01/2020-
17/10/2027101.2118/01XS17004354534.5100000100.93101.43100000101.12-101.124.20490319/10/2017-
11/12/202310410/01XS22701432610200000103.89104.78100000104.3-104.31.28687304/01/2021-
26/02/202499.917/01IT0005158537010000099.560099.54-99.54-0.21726130/03/2016-
17/10/2022100.719/01XS16999517670.75100000100.7100.94100000100.82-100.82-0.208623/10/2017-
22/07/2022101.0708/10XS20312353151100000100.42100.76100000100.59-100.590.142304/09/2019-
21/04/2025103.7608/12XS20672139131.625250000102.62103.16250000102.84-102.840.89398607/11/2019-
12/04/202310230/12XS18071824951.75250000102.19102.34250000102.28-102.28-0.053304/05/2018-
20/06/2024105.7810:11XS20153140372.625250000105.39105.8250000105.73-105.730.363210/07/2019-
04/03/2029109.9219/01XS19586565525.875100000109.11109.91100000109.52-109.524.23012107/03/2019-
12/07/2029107.3526/11XS20262951264.375200000107107.91100000107.52-107.523.29881702/08/2019-
15/09/2027102.6719/01XS15804698954.45100000102.63102.82100000102.67-102.673.91027816/03/2017-
10/04/2024103.2612/01XS19794468431.5100000103.08103.69100000103.53-103.530.098425/04/2019-
04/07/2024102.3207/12XS20224252971100000101.9101.99100000101.89-101.890.218616/07/2019-
19/11/2026102.5207/12XS20810186291100000100.62101.16100000100.86-100.860.87876129/01/2020-
04/03/2022100.1514/01XS11973515771.125200000100.13100.181000000100.16-100.16-0.090606/03/2015-
18/01/2024102.7529/12XS15513069511.375100000102.54102.76100000102.63-102.630.087725/01/2017-
04/07/2029105.0610/01XS20224249931.75200000103.98104.38100000104.07-104.071.186216/07/2019-
20/03/2028105.8130/11XS17853401721.75200000104.04104.53100000104.23-104.231.064426/10/2018-
26/05/2025105.613/01XS21790376972.125100000105.36105.53200000105.42-105.420.51150401/06/2020-
30/08/2023103.5914/01XS18732193042.125100000103.55103.71100000103.62-103.62-0.094704/09/2018-
15/01/2030-03/03XS21023885972.510000098.260098.09-98.092.78742329/01/2020-
25/08/2025109.4926/07XS12787202370100000105.9500105.93-105.930.994830/01/2020-
23/04/2025104.519/01XS12225979052.855100000104.61104.97100000104.73-104.731.390507/05/2015-
15/09/2026109.3610:03XS11097650053.928100000109.47109.86100000109.68-109.681.782110/10/2014-
30/10/2023107.924/11XS09861948834100000107.06107.27100000107.18-107.18-0.006705/11/2013-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali