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NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
17/07/202993.3928/11XS24313203780000093.65-93.652.64970221/01/2022-
14/03/2028104.429/11XS259799945200000104.42-104.423.36784920/03/2023-
02/11/20289422/11XS23862876890000094.34-94.342.32876117/09/2021-
07/02/2029104.7920/11XS256300265300000105.32-105.323.26796212/12/2022-
23/11/203098.7504/12XS22620776750000098.9-98.94.61533930/11/2020-
09/01/202698.5504/12XS22703933790000098.55-98.553.24598514/12/2020-
23/07/2029124.827/11XS203192673100000125.93-125.934.34537329/10/2019-
28/04/202599.6704/12XS21101106860000099.7-99.73.45403203/02/2020-
02/03/2026100.703/12XS259310725800000100.81-100.816.31969107/03/2023-
18/01/202811004/12XS175289429200000110.23-110.234.21150823/01/2018-
10/09/2030103.2504/12XS22289197390100000103.25103.45100000103.25-103.259.76050317/09/2020-
22/01/2030100.604/12XS210684972700000100.6-100.69.94194229/01/2020-
24/07/202896.704/12US61744YAK47020000096.297.6620000096.68-96.68-17/08/2017-
22/07/203891.204/12US61744YAL200000088.54-88.54-17/08/2017-
27/04/202798.0314/11XS16038921490000098.55-98.552.55321213/01/2021-
30/04/202697.6618/11XS23325899720000098.15-98.153.16442604/05/2021-
30/04/202995.2804/12XS2332590475010000095.250095.28-95.283.31255404/05/2021-
23/05/20344004/12XS1069928783020000038.2539.4950000039.28-39.2810.17046630/06/2014-
26/10/2026030/11XS24015656300000095.9-95.93.76954701/11/2021-
16/06/2028105.526/11XS263456742900000105.52-105.523.85207322/06/2023-
22/04/2025129.0402/12XS114385263700000132.77-132.77-21/05/2015-
24/09/202989.6622/10FR00134488590000089.84-89.843.28369813/01/2021-
29/01/20279725/11XS00719485400000095.94-95.943.12226903/11/2008-
18/07/202599.9322/10IT000527318700000100.13-100.133.60140325/07/2017-
19/01/202697.4402/12XS22891339150000097.48-97.482.77998331/03/2021-
09/04/202599.1403/12XS20635470410000099.19-99.193.15458822/10/2019-
19/01/203188.4104/12XS22891337580000088.33-88.332.9473631/03/2021-
20/01/203094.0719/11XS21049684040000094.82-94.822.95516731/01/2020-
24/10/202699.3404/12XS15084506880000099.26-99.262.48657625/01/2017-
12/04/2027101.2104/10XS15967780080000099.77-99.775.18594613/02/2020-
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