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Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
29/10/2026030/11XS14029214121.530000096.0896.4420000096.25-96.253.318605/05/2016-
15/06/202697.3616/07US46625HRS123.28600096.8697.1320000096.95-96.957.44763117/06/2016-
18/05/2028030/11XS16150799741.63820000094.4195.3410000094.84-94.783.26966731/05/2017-
24/07/203887.6216/07US46647PAJ573.8824200087.2388.3720000087.87-87.7-17/08/2017-
24/07/204883.4916/07US46647PAK214.03220000082.5583.2810000083.19-83.01-17/08/2017-
15/07/202792.513/06XS21212379080.7510000092.393.510000092.9-92.873.51226922/06/2020-
15/01/202695.8901/07XS20908592520.87520000096.0496.2610000096.15-96.153.81321427/12/2019-
15/07/202597.327/06XS20279578151.12520000097.5297.6610000097.58-97.583.746923/08/2019-
23/04/202598.0812/07XS21068617711.12525000098.0598.1325000098.1-98.064.32407429/01/2020-
07/01/202598.8721/06XS19737508691.62510000098.9999.0710000098.99-98.993.856826/04/2019-
08/09/202792.5412/07XS2227196404020000092.4792.6810000092.6-92.63.580810/09/2020-
17/07/202990.8216/07XS2431320378010000090.3390.4410000090.47-90.423.12094821/01/2022-
14/03/2028102.7212/07XS25979994520200000102.84102.98200000102.93-102.933.89473720/03/2023-
02/11/202890.8514/06XS2386287689025000091.592.7525000092.02-92.022.96077817/09/2021-
07/02/2029103.2715/07XS25630026530100000103.31103.52100000103.47-103.473.8804312/12/2022-
23/11/203097.511:52XS2262077675025000097.297.5825000097.39-97.245.32034330/11/2020-
21/01/202789.3220/06XS0071996515-25000000089.9890.951000000090.77-90.774.30372402/11/2007-
09/01/202696.3416/07XS2270393379010000096.6196.9510000096.63-96.894.29321514/12/2020-
23/07/202912003/07XS203192673110.5100000120.93122.18100000121.46-121.465.588929/10/2019-
28/04/202598.611/07XS21101106862.62510000098.6398.910000098.7-98.774.70776903/02/2020-
24/09/202499.7811/07XS20550917843.62510000099.8199.9920000099.88-99.884.86228326/09/2019-
02/03/2026101.4709:20XS25931072580600000101.25101.38100000101.4-101.415.78334207/03/2023-
18/01/2028106.8317/07XS17528942925.375100000107.01107.49100000107.1-107.435.49189423/01/2018-
10/09/2030102.2101/07XS22289197398.5100000102.78103.44200000103.06-103.0610.38880617/09/2020-
22/01/2030101.417/07XS21068497278100000101101.44100000101.24-101.2410.16664129/01/2020-
24/07/202895.2512/06US61744YAK473.5911000094.9596.6620000095.79-95.76-17/08/2017-
22/07/203885.920/06US61744YAL203.97120000085.7587.720000086.97-86.97-17/08/2017-
27/04/202795.524/05XS1603892149030000096.0796.830000096.43-96.843.38613/01/2021-
31/10/202498.9814/06XS20667039891.7510000099.1499.4110000099.27-99.45.01795328/10/2019-
30/04/202695.4628/06XS2332589972010000095.9696.510000096.2-96.24.26532904/05/2021-
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