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Obbligazioni Finanziarie

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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
25/02/2026109.6624/03US38143U8H713.750000109.7-109.691.53857908/03/2016-
21/10/2025111.8420/08US38141GVR284.250000110.89-110.811.55029901/06/2018-
19/08/2024--XS204367884100000100.33-100.610.062513/01/2021-
26/07/2022101.0527/08XS117384543600000101.53-101.33-0.232713/01/2021-
22/03/2028111.2113/07XS179620901000000109.46-109.680.573313/01/2021-
30/09/2024106.3621/05XS111626332500000106.69-106.6-0.014404/12/2020-
26/09/2023100.1512:22XS169134952300000100.36-100.410.07753713/01/2021-
11/10/2022101.4521/09XS16964597311.50000101.82-101.820.091113/10/2017-
28/11/2029103.7517:15XS20848279354.1250000103.57-103.753.59184310/12/2019-
20/10/2025103.417/09XS22390949362.250000102.95-102.861.53286523/10/2020-
25/06/2024101.407/09XS21241926541.750000101.3-101.31.31890328/02/2020-
24/04/2023101.7924/09XS181096039020000101.7-101.711.090829/01/2020-
17/10/2027101.8913:39XS17004354534.50000101.96-101.793.77043519/10/2017-
11/12/2023104.524/09XS227014326100000104.45-104.371.50632904/01/2021-
26/02/202497.924/09IT00051585370099.860099.86-99.87-0.30532830/03/2016-
17/10/2022101.4427/01XS16999517670.750000101.31-101.27-0.335523/10/2017-
22/07/2022100.8724/09XS203123531510000101.16-101.14-0.356304/09/2019-
21/04/202510517/09XS20672139131.6250000104.67-104.650.32903407/11/2019-
12/04/2023103.221/07XS18071824951.750000102.99-103.02-0.082804/05/2018-
20/06/2024107.4817/09XS20153140372.6250000106.97-106.950.091710/07/2019-
04/03/2029112.4717/09XS19586565525.8750000111.99-111.963.99293807/03/2019-
12/07/2029109.7723/09XS20262951264.3750000109.36-109.383.04033802/08/2019-
15/09/2027104.0127/09XS15804698954.450000104.05-1043.6878116/03/2017-
10/04/2024104.4517/09XS19794468431.50000104.09-104.07-0.050425/04/2019-
04/07/2024103.117/09XS202242529710000102.93-102.91-0.035916/07/2019-
19/11/2026102.2930/03XS208101862910000103.25-103.170.38561429/01/2020-
04/03/2022100.7217/09XS11973515771.1250000100.69-100.68-0.406/03/2015-
18/01/2024103.6117/09XS15513069511.3750000103.56-103.55-0.133725/01/2017-
04/07/2029109.126/11XS20224249931.750000107.93-107.810.742216/07/2019-
20/03/2028108.2803/02XS17853401721.750000107.29-107.190.632426/10/2018-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali