Data Valuta : 26/01/2024

 
 Isin            Emissione     Scadenza    Giorni   Prezzo Uff.   Rend.Netto 
 IT0005575482    14/12/2023                               97,00         3,05 
 IT0005580003    12/01/2024                               96,71         3,06 
 IT0005557365    31/07/2023   31/01/2024        5         99,95         n.s. 
 IT0005532988    14/02/2023   14/02/2024       19         99,81         n.s. 
 IT0005537094    14/03/2023   14/03/2024       48         99,56         2,88 
 IT0005566184    29/09/2023   28/03/2024       62         99,36         3,31 
 IT0005542516    14/04/2023   12/04/2024       77         99,23         3,25 
 IT0005545469    12/05/2023   14/05/2024      109         98,90         3,30 
 IT0005571960    30/11/2023   31/05/2024      126         98,71         3,31 
 IT0005549388    14/06/2023   14/06/2024      140         98,58         3,29 
 IT0005555963    14/07/2023   12/07/2024      168         98,32         3,22 
 IT0005559817    14/08/2023   14/08/2024      201         97,96         3,29 
 IT0005561458    14/09/2023   13/09/2024      231         97,76         3,13 
 IT0005567778    13/10/2023   14/10/2024      262         97,98         2,37 
 IT0005570855    14/11/2023   14/11/2024      293         97,21         3,08 

(RADIOCOR) 24-01-24 19:09:08 (0682) 5 NNNN

(END) Dow Jones Newswires

January 24, 2024 13:10 ET (18:10 GMT)