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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
01/04/2025--US38141GXJ833.50000109.16-108.981.12474925/05/2020-
25/02/2026109.6624/03US38143U8H713.750000111.19-111.121.36921308/03/2016-
21/10/2025113.5114/01US38141GVR284.250000112.3-112.191.42179401/06/2018-
19/08/2024--XS204367884100000100.08-100.250.12513/01/2021-
26/07/202210228/04XS117384543600000101.37-101.35-0.145713/01/2021-
22/03/2028110.3416/04XS179620901000000110.36-110.260.550213/01/2021-
30/09/2024106.3621/05XS111626332500000107.06-107.020.08504/12/2020-
26/09/2023100.214/06XS169134952300000100.34-100.3-0.04917113/01/2021-
11/10/2022101.5103/06XS16964597311.50000101.94-101.940.358913/10/2017-
28/11/2029102.7511/06XS20848279354.1250000102.75-102.543.68940710/12/2019-
20/10/2025102.6914/06XS22390949362.250000102.5-102.471.64834323/10/2020-
25/06/2024100.8408/06XS21241926541.750000100.77-100.771.55560528/02/2020-
24/04/2023101.6514/06XS181096039020000101.69-101.661.20429/01/2020-
17/10/2027101.7514/06XS17004354534.50000101.87-101.753.73086119/10/2017-
11/12/2023104.701/06XS227014326100000104.85-105.221.52432504/01/2021-
26/02/202497.924/09IT00051585370000099.63-99.64-0.19944630/03/2016-
17/10/2022101.4427/01XS16999517670.750000101.25-101.24-0.03523/10/2017-
22/07/2022101.224/08XS203123531510000101.53-101.52-0.207904/09/2019-
21/04/2025103.6406/01XS20672139131.6250000104.73-104.720.46898907/11/2019-
12/04/2023103.3726/05XS18071824951.750000103.57-103.56-0.118404/05/2018-
20/06/2024106.710/03XS20153140372.6250000107.28-107.310.293110/07/2019-
04/03/2029112.301/06XS19586565525.8750000112.64-112.683.99455707/03/2019-
12/07/2029109.6906/05XS20262951264.3750000109-109.063.13929402/08/2019-
15/09/2027105.304/06XS15804698954.450000105.33-105.353.51696616/03/2017-
10/04/2024102.3423/06XS19794468431.50000104.79-104.780.296625/04/2019-
04/07/2024103.208/01XS202242529710000103.11-103.10.009416/07/2019-
19/11/2026102.2930/03XS208101862910000103.49-103.490.44486429/01/2020-
04/03/2022101.0214/06XS11973515771.1250000101.07-101.08-0.297306/03/2015-
18/01/2024103.5911/05XS15513069511.3750000103.83-103.83-0.066325/01/2017-
04/07/2029109.126/11XS20224249931.750000107.25-107.260.882716/07/2019-
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali