Data Valuta : 29/01/2024

 
 Isin            Emissione     Scadenza    Giorni   Prezzo Uff.   Rend.Netto 
 IT0005575482    14/12/2023                               97,05         3,02 
 IT0005580003    12/01/2024                               96,97         2,80 
 IT0005557365    31/07/2023   31/01/2024        2         99,98         n.s. 
 IT0005532988    14/02/2023   14/02/2024       16         99,84         n.s. 
 IT0005537094    14/03/2023   14/03/2024       45         99,58         2,97 
 IT0005566184    29/09/2023   28/03/2024       59         99,38         3,37 
 IT0005542516    14/04/2023   12/04/2024       74         99,26         3,26 
 IT0005545469    12/05/2023   14/05/2024      106         98,89         3,43 
 IT0005571960    30/11/2023   31/05/2024      123         98,74         3,31 
 IT0005549388    14/06/2023   14/06/2024      137         98,63         3,24 
 IT0005555963    14/07/2023   12/07/2024      165         98,36         3,20 
 IT0005559817    14/08/2023   14/08/2024      198         98,03         3,22 
 IT0005561458    14/09/2023   13/09/2024      228         97,82         3,08 
 IT0005567778    13/10/2023   14/10/2024      259         97,54         3,05 
 IT0005570855    14/11/2023   14/11/2024      290         97,28         3,03 

(RADIOCOR) 25-01-24 19:10:57 (0765) 5 NNNN

(END) Dow Jones Newswires

January 25, 2024 13:11 ET (18:11 GMT)