Data Valuta : 25/01/2024

 
 Isin            Emissione     Scadenza    Giorni   Prezzo Uff.   Rend.Netto 
 IT0005575482    14/12/2023                               96,94         3,11 
 IT0005580003    12/01/2024                               96,69         3,08 
 IT0005557365    31/07/2023   31/01/2024        6         99,94         n.s. 
 IT0005532988    14/02/2023   14/02/2024       20         99,80         n.s. 
 IT0005537094    14/03/2023   14/03/2024       49         99,54         3,03 
 IT0005566184    29/09/2023   28/03/2024       63         99,35         3,29 
 IT0005542516    14/04/2023   12/04/2024       78         99,22         3,25 
 IT0005545469    12/05/2023   14/05/2024      110         98,89         3,30 
 IT0005571960    30/11/2023   31/05/2024      127         98,72         3,24 
 IT0005549388    14/06/2023   14/06/2024      141         98,58         3,29 
 IT0005555963    14/07/2023   12/07/2024      169         98,31         3,20 
 IT0005559817    14/08/2023   14/08/2024      202         97,96         3,28 
 IT0005561458    14/09/2023   13/09/2024      232         97,75         3,12 
 IT0005567778    13/10/2023   14/10/2024      263         97,47         3,09 
 IT0005570855    14/11/2023   14/11/2024      294         97,21         3,07 

(RADIOCOR) 23-01-24 19:12:08 (0686) 5 NNNN

(END) Dow Jones Newswires

January 23, 2024 13:12 ET (18:12 GMT)