ISIN
IT0003618383
IT0004656275
IT0004019581
IT0004164775
IT0004273493
IT0003493258
IT0004536949
IT0004634132
IT0004848831
DE0001135499
IT0004224041
IT0004321813
IT0004404965
IT0004620305
IT0004874084
IT0004806888
IT0004821432
IT0004863608
IT0003625909
IT0004682107
IT0003681910
IT0004576978
IT0004794142
IT0004760655
IT0006527052
XS0258132272
IT0006506007
IT0006515628
IT0003497168
FR0010010827
DE000A1E0HR8
DE000A1EK0G3
Titolo
Btp-1ag14 4,25%
Btp-1nv15 3%
Btp-1ag16 3,75%
Btp-1fb17 4%
Btp-1fb18 4,5%
Btp-1fb19 4,25%
Btp-1mz20 4,25%
Btp-1mz21 3,75%
Btp Tf 5,50% Nv22 E
Bund Tf 1,5% St22 E
Cct-1mz14 Ind
Cct-dc14 Ind
Cct-1st15 Ind
Cct-eu 15dc15 Euribor 6m+0,80%
Bot Zc Gn13 S E
Btp Italia 26mz16 Eur
Btp Italia 11gn16 Eur
Btp Italia Ot16 Eur
Btpi-15st14 2,15%
Btpi-15st16 2,1%
Mediob-14rend Ti Pub
Enel Tf 3,5 2010-2016
Enel Tf 4,875 2012-2018
Eni Ot17 Tf 4.875 Eur
Bei-99/19 Eu S Bond
Bei 16 Eur Hicp
Bei-96/16 Zc
Bei-97/17 Zc Trasf
L’azione Telecom Italia
Etf Standard Lyxor Etf Ftse M
Db Physical Gold Etc (Eur)
Db Physical Gold Euro Hedged Etc
27/01
104,20
102,68
104,93
105,57
107,36
105,58
104,60
100,71
111,33
99,36
99,87
99,25
97,84
98,30
99,75
103,62
107,00
103,73
103,53
103,75
101,00
102,90
106,85
112,78
116,28
104,82
95,73
43,19
0,7235
17,784
122,60
131,06
Data/Ora
Ultimo Prezzo
25/01/13 17:22
25/01/13 17:26
25/01/13 17:04
25/01/13 17:22
25/01/13 17:12
25/01/13 17:25
25/01/13 17:22
25/01/13 17:25
25/01/13 17:26
25/01/13 17:21
25/01/13 17:22
25/01/13 17:14
25/01/13 17:15
25/01/13 17:27
25/01/13 16:50
25/01/13 17.27
25/01/13 17.27
25/01/13 17.29
25/01/13 17.28
25/01/13 17.01
25/01/13 15.56
25/01/13 17.14
25/01/13 17.15
25/01/13 17.07
25/01/13 15.10
25/01/13 16.50
25/01/13 16.56
25/01/13 15.17
25/01/13 17.30
25/01/13 17.24
25/01/13 17.21
25/01/13 16.59
Den.
103,90
102,50
0,00
101,00
107,00
105,40
104,01
100,20
111,10
99,20
99,77
99,02
97,70
98,20
99,75
103,40
106,50
103,70
0,00
103,30
100,67
102,86
106,01
111,80
116,32
104,66
95,03
42,43
0,7205
17,640
122,00
130,50
Lett.
104,50
102,97
105,20
105,90
107,80
106,00
104,90
101,10
111,79
101,89
99,99
99,30
98,10
98,40
0,00
103,88
107,02
103,80
103,80
109,00
101,30
103,05
107,05
113,25
117,49
105,08
96,29
43,34
0,7270
17,950
129,75
137,80
Chiusura
Preced.
Cedola
104,24
2,125
102,72
1,5
104,88
1,875
105,44
2
107,24
2,25
105,36
2,125
104,40
2,125
100,46
1,875
110,95
2,75
100,30
1,5
99,85
0,94
99,10
0,61
97,67
0,94
97,96
0,565
99,78
0
103,68
0
106,83
0
103,78
0
103,57
0
103,35
0
100,93 4,22136
103,14
3,5
107,07
4,875
113,11
4,875
117,13
30
105,08
3,689
96,48
0
43,13 2,53734
0,7294
0
17,676
0
125,34
0,00
132,17
0,00
Scadenza
01/08/2014
01/11/2015
01/08/2016
01/02/2017
01/02/2018
01/02/2019
01/03/2020
01/03/2021
01/11/2022
04/09/2022
01/03/2014
01/12/2014
01/09/2015
15/12/2015
28/06/2013
26/03/2016
11/06/2016
22/10/2016
15/09/2014
15/09/2016
07/07/2014
26/02/2016
20/02/2018
11/10/2017
05/02/2019
21/07/2016
06/12/2016
20/02/2017
Min.
Max.
Anno
Anno
103,64
104,71
101,80
103,36
103,75
105,61
104,25
106,2
105,64
108,04
103,58
106,15
102,61
105,02
98,78
101,1
108,76
111,65
99,06 100,64
99,40 100,03
98,11
99,33
96,71
98,3
96,62
98,5
99,50
99,82
102,84
104,38
105,80
107,47
103,10
104,51
102,90
103,99
101,71
104,4
100,11 101,887
102,10
103,94
106,00
108
111,73
114,9
115,06
117,5
104,70
106
95,12
97,56
43,00
43,44
0,6890
0,7805
16,430
17,851
123,00
127,48
125,00
133,90
Volume
Totale
7.560.000
5.091.000
6.169.000
6.446.000
2.062.000
7.381.000
5.136.000
40.274.000
30.411.000
1.237.000
14.357.000
18.379.000
73.575.000
27.466.000
274.000
26.843.000
2.290.000
57.876.000
13.860.000
9.698.000
55.000
1.059.000
2.812.000
1.180.000
62.000
260.000
131.000
221.000
0
1.325.373
2173,00
6726,00
Rendime
nto netto
0,92%
1,63%
1,84%
2,06%
2,38%
2,72%
3,01%
3,20%
4,12%
1,57%
0,98%
1,25%
1,67%
1,84%
0,59%
2,80%
2,60%
3,03%
1,63%
2,82%
2,69%
1,82%
2,44%
1,10%
1,74%
25/01
104,20
102,68
104,93
105,57
107,36
105,58
104,60
100,71
111,33
99,36
99,87
99,25
97,84
98,30
99,75
103,62
107,00
103,73
103,53
103,75
101,00
102,90
106,85
112,78
116,28
104,82
95,73
43,19
0,7235
17,784
122,60
131,06
Variazio
ne
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
0,00%
ORO :Dollari per oncia
1.651
1650,69
-0,01%
CAMBIO EUR/USD
1,3463
1,3464
-0,01%
808
-1,24%
BALTIC DRY INDEX
798
Jan 25, 8:00PM
Rendimento bund
1,57%
1,57%
0,00%
spread
2,55%
2,55%
-0,03%
0,44%
0,87%
cedola futura CCT
0,45%
BRENT
113,46
113,34
0,11%
VIX
12,89
12,85
0,31%
DATA
31
14,91
0,92%
1,63%
1,84%
2,06%
2,38%
2,72%
3,01%
3,20%
4,12%
26
21
16
11
CAMBIO EUR/USD
1,34
1,3
1,28
1,26
1,22
1,2
10/04
19/04
02/05
11/05
22/05
31/05
11/06
20/06
29/06
10/07
19/07
30/07
08/08
23/08
03/09
12/09
21/09
02/10
11/10
22/10
31/10
12/11
21/11
30/11
11/12
20/12
07/01
16/01
25/01
02/04
13/04
24/04
07/05
16/05
25/05
05/06
14/06
25/06
04/07
13/07
24/07
02/08
17/08
28/08
06/09
17/09
26/09
05/10
16/10
25/10
06/11
15/11
26/11
05/12
14/12
28/12
10/01
21/01
36
02/04
13/04
24/04
07/05
16/05
25/05
05/06
14/06
25/06
04/07
13/07
24/07
02/08
17/08
28/08
06/09
17/09
26/09
05/10
16/10
25/10
06/11
15/11
26/11
05/12
14/12
28/12
10/01
21/01
VSTOXX
96
CURVA DEI TASSI BTP
5,00%
4,50%
4,00%
1,5
rosso =
verde =
2,8
3,5
14,91
0,93%
1,63%
1,84%
0,02
0,02
0,03
0,03
0,03
0,04
3,50%
3,00%
2,50%
2,00%
1,50%
1,00%
0,50%
4,0
5,0
6,0
7,1
8,1
oggi
27/12
5,00%
Spread
1,32
4,50%
4,00%
3,50%
1,24
3,00%
2,50%
2,00%
9,6
0,00%
143,00
138,00
123,00
118,00
800
700
600
29/03
11/04
20/04
03/05
14/05
23/05
01/06
12/06
21/06
02/07
11/07
20/07
31/07
09/08
24/08
04/09
13/09
24/09
03/10
12/10
23/10
02/11
13/11
22/11
03/12
12/12
21/12
08/01
17/01
02/04
16/04
26/04
10/05
22/05
01/06
13/06
25/06
05/07
17/07
27/07
08/08
24/08
05/09
17/09
27/09
09/10
19/10
31/10
13/11
23/11
05/12
17/12
03/01
15/01
25/01
Andamento ETF Gold
19,00
18,00
BALTIC DRY INDEX
1200
120,00
1100
115,00
1000
110,00
900
105,00
02/04
13/04
24/04
07/05
16/05
25/05
05/06
14/06
25/06
04/07
13/07
24/07
02/08
17/08
28/08
06/09
17/09
26/09
05/10
16/10
25/10
06/11
15/11
26/11
05/12
14/12
28/12
10/01
21/01
02/04
13/04
24/04
07/05
16/05
25/05
05/06
14/06
25/06
04/07
13/07
24/07
02/08
17/08
28/08
06/09
17/09
26/09
05/10
16/10
25/10
06/11
15/11
26/11
05/12
14/12
28/12
10/01
21/01
148,00
Rosso FTSE MIB - Blu Telecom Italia
BRENT
100,00
95,00
90,00
0,9500
0,9000
133,00
128,00
17,00
0,8500
16,00
0,8000
15,00
0,7500
14,00
0,7000
13,00
0,6500
12,00
0,6000