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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
02/03/2026030/11XS25931072580100000101.06101.71100000101.64-05.86111407/03/2023-
18/01/2028030/11XS17528942925.375100000103.9104.46200000104.25-06.37951623/01/2018-
10/09/2030030/11XS22289197398.5100000101.95102.49100000102.26-010.47076117/09/2020-
22/01/2030030/11XS21068497278100000101.05101.36100000101.15-010.28648629/01/2020-
22/07/2028030/11US61744YAK473.59120000093.4194.0620000093.93-0-17/08/2017-
22/07/2038030/11US61744YAL203.97120000081.3682.3420000082.05-0-17/08/2017-
27/04/2027030/11XS1603892149030000094.795.5910000094.96-03.771613/01/2021-
31/10/2024030/11XS20667039891.7520000098.698.8810000098.72-04.64959628/10/2019-
30/04/2026030/11XS2332589972010000094.9595.3710000095.07-04.31209204/05/2021-
30/04/2029030/11XS2332590475010000088.8789.3810000089.06-04.68945904/05/2021-
21/06/2024030/11XS20152679530.62510000099.44100.1810000099.7-04.233716/07/2019-
23/05/2034030/11XS1069928783-20000029.5631.75110000030.72-012.85165430/06/2014-
26/10/2026030/11XS2401565630010000091.1991.7810000091.52-04.64997401/11/2021-
16/06/2028030/11XS26345674290100000103.15105.01100000104.49-04.51042122/06/2023-
22/04/2025030/11XS1143852637080000129.3600128.76-0-21/05/2015-
24/09/2029030/11FR0013448859030000084.7285.3210000085.03-04.073813/01/2021-
29/01/2027030/11XS0071948540-10000000089.990.232500000090.24-04.25343228/02/2008-
18/07/2025030/11IT000527318701000099.87100.2310000099.87-04.71806925/07/2017-
19/01/2026030/11XS2289133915010000094.2294.3210000094.26-03.82308231/03/2021-
09/04/2025030/11XS20635470410.510000096.8696.9610000097-03.899222/10/2019-
19/01/2031030/11XS2289133758010000081.882.1410000082.25-03.974631/03/2021-
20/01/2030030/11XS21049684041.825000087.8888.325000088.33-04.21517931/01/2020-
24/10/2026030/11XS15084506882.12510000096.3596.6710000096.52-03.666925/01/2017-
12/04/2027030/11XS15967780084.62520000096.3698.240000097.5-06.1326113/02/2020-
03/07/2025030/11XS20219932121.62525000099.5199.7125000099.63-02.04222416/07/2019-
16/06/2026030/11XS21901341841.2510000096.9997.1310000097.1-02.7158622/06/2020-
20/01/2026030/11XS21049676951.225000097.9198.125000097.98-02.43859431/01/2020-
22/07/2027030/11XS22079767832.225000095.8596.0425000095.95-03.61825127/07/2020-
25/06/2025030/11XS20174715531.2550000099.599.6410000099.53-01.69176805/07/2019-
19/06/2032030/11XS16314155825.86120000095.9696.8140000096.18-0-23/06/2017-
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