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Dati del: 28/07/2015

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IsinDescrizionePrezzoDivisaQuantitaOra
IT0004352586PASCHI SUB TV 08/1893.5EUR80000.012:19:05
IT0005055071BCA IMI 14/20 STP93.24USD20000.012:14:23
IT0005055071BCA IMI 14/20 STP93.24USD12000.012:12:48
IT0003242747BTP 2002-2017 5,25%110.19EUR5000.012:12:27
IT0004352586PASCHI SUB TV 08/1893.5EUR15000.012:11:56
IT0005055071BCA IMI 14/20 STP93.24USD2000.012:00:52
IT0004953151BANCA IMI-TM 13/19101.95EUR3000.012:00:33
IT0004352586PASCHI SUB TV 08/1893.5EUR10000.011:59:54
IT0004644735BTP 4.5 MAR 2026123.54EUR25000.011:56:51
IT0004352586PASCHI SUB TV 08/1893.5EUR15000.011:56:40
XS0569933715MORGAN ST-TV 11/1799.82EUR20000.011:55:53
IT0005055071BCA IMI 14/20 STP93.24USD4000.011:54:40
XS1134567012MEDIOBCA-TM 14/2189.28EUR1000.011:53:31
IT0005055071BCA IMI 14/20 STP93.24USD4000.011:51:15
IT0004352586PASCHI SUB TV 08/1891.5EUR1000.011:49:47
IT0005055071BCA IMI 14/20 STP93.24USD16000.011:48:57
IT0004352586PASCHI SUB TV 08/1891.5EUR21000.011:47:49
XS0517046222CRE SUI-TM 10/1698.38EUR50000.011:46:07
IT0005045270BTP 2.5 SET 2024105.44EUR20000.011:44:24
IT0005055071BCA IMI 14/20 STP93.24USD10000.011:44:22
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IT0004961360BANCA IMI-TM 13/-4961360101.99EUR1000.011:42:07
IT0004352586PASCHI SUB TV 08/1893.5EUR20000.011:40:27
IT0004953151BANCA IMI-TM 13/19101.95EUR15000.011:40:08
IT0005042640BC IMI 14/20 STP93.77USD26000.011:39:40
IT0001278511BTP 1.11.98/29 5,25134.57EUR2000.011:38:13
IT0004352586PASCHI SUB TV 08/1891.5EUR4000.011:36:16
XS0752392463ING COMM 12/18 TM96.87EUR5000.011:35:13
IT0004644636CASAFORTE 10/40 CL A96.48EUR18000.011:30:46
IT0004644636CASAFORTE 10/40 CL A96.48EUR15000.011:30:30
IT0004961360BANCA IMI-TM 13/-4961360101.98EUR5000.011:30:20
IT0006711474HSBC BK 10/16 TV99.22EUR5000.011:24:50
IT0004672868BMPS 11/16 EM 10 TV99.74EUR60000.011:24:44
IT0003493258BTP 1.02.03/19 4,25%112.85EUR145000.011:24:13
IT0004673585BMPS 11/16 EM9 3.50101.18EUR4000.011:24:03
IT0004961360BANCA IMI-TM 13/-4961360101.98EUR5000.011:22:33
IT0004759673BTP 5.0 MAR 2022122.87EUR10000.011:21:37
IT0006714601BARCLAYS-TM 10/1698.56EUR5000.011:20:07
IT0004352586PASCHI SUB TV 08/1893.5EUR10000.011:20:02
IT0006712381HSBC BANK TV CF10-1699.24EUR55000.011:19:41
IT0005055071BCA IMI 14/20 STP93.24USD40000.011:17:46
IT0004286966BTP 5 AGO 2039137.45EUR13000.011:15:47
IT0004594930BTP 4 SET 2020115.11EUR23000.011:14:52
IT0003493258BTP 1.02.03/19 4,25%112.84EUR19000.011:14:47
IT0004961360BANCA IMI-TM 13/-4961360101.98EUR7000.011:14:09
IT0004352586PASCHI SUB TV 08/1891.5EUR4000.011:14:07
IT0005055071BCA IMI 14/20 STP93.24USD4000.011:12:33
IT0004961360BANCA IMI-TM 13/-4961360101.97EUR10000.011:10:48
IT0004009673BTP 1.8.2021 3,75%114.52EUR5000.011:10:07
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IT0004594930BTP 4 SET 2020115.1EUR1000.011:09:56
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IT0006714601BARCLAYS-TM 10/1698.56EUR3000.011:07:09
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IT0006712944HSBC BK-TM 10/1697.84EUR10000.011:01:29
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IT0004644636CASAFORTE 10/40 CL A96.48EUR10000.010:54:51
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IT0006712944HSBC BK-TM 10/1697.84EUR10000.010:54:00
IT0005055071BCA IMI 14/20 STP93.24USD24000.010:53:10
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IT0004286966BTP 5 AGO 2039137.73EUR10000.010:50:46
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IT0004352586PASCHI SUB TV 08/1891.5EUR5000.010:45:19
IT0005042640BC IMI 14/20 STP93.77USD18000.010:42:00
XS0643618720ING BANK-TM 11/1798.42EUR60000.010:41:11
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IT0005042640BC IMI 14/20 STP93.77USD26000.010:40:50
IT0006712381HSBC BANK TV CF10-1699.24EUR5000.010:40:46
IT0005055071BCA IMI 14/20 STP93.24USD6000.010:34:44
IT0005094088BTP 1.65 03/3290.28EUR50000.010:34:14
IT0004352586PASCHI SUB TV 08/1893.5EUR10000.010:32:50
IT0004352586PASCHI SUB TV 08/1891.5EUR10000.010:32:44
IT0005055071BCA IMI 14/20 STP93.24USD2000.010:32:28
IT0005055071BCA IMI 14/20 STP93.24USD6000.010:32:12
IT0004352586PASCHI SUB TV 08/1893.5EUR5000.010:31:41
IT0004982176IMI NOEMCPN-TM 14/20102.65EUR2000.010:31:35
XS0752263813ING MIX CAP-TM 12/18100.17EUR15000.010:31:16
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IT0004644636CASAFORTE 10/40 CL A96.48EUR20000.010:28:42
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IT0004594930BTP 4 SET 2020115.14EUR11000.010:28:24
XS1072066043SGI FD IDX OC171021.71EUR5.010:28:13
IT0005042087BC IMI-TM 14/2192.46EUR5000.010:26:27
IT0005055071BCA IMI 14/20 STP93.24USD34000.010:24:28
IT0004352586PASCHI SUB TV 08/1891.5EUR8000.010:22:50
IT0005055071BCA IMI 14/20 STP93.24USD6000.010:21:36
IT0004576978ENEL SPA 10/16 3.5102.15EUR5000.010:20:11
DE0001135143BRD 00/30 6.25171.53EUR6000.010:17:49
DE0001135143BRD 00/30 6.25171.53EUR1000.010:17:38
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DE0001135143BRD 00/30 6.25171.54EUR1000.010:16:30
DE0001135143BRD 00/30 6.25171.54EUR3000.010:16:11
IT0004352586PASCHI SUB TV 08/1893.5EUR10000.010:14:53
IT0004961360BANCA IMI-TM 13/-4961360101.98EUR10000.010:13:59
IT0004967623BCA IMI 14/20 STP102.9EUR15000.010:13:19
IT0004961360BANCA IMI-TM 13/-4961360101.98EUR2000.010:11:51
XS0569933715MORGAN ST-TV 11/1799.82EUR13000.010:10:32
XS0643618720ING BANK-TM 11/1798.42EUR5000.010:10:01
IT0004352586PASCHI SUB TV 08/1891.5EUR20000.010:06:00
IT0005055071BCA IMI 14/20 STP93.24USD8000.010:04:20
IT0004352586PASCHI SUB TV 08/1891.5EUR1000.009:59:43
IT0004352586PASCHI SUB TV 08/1891.5EUR50000.009:57:13
IT0004352586PASCHI SUB TV 08/1891.5EUR17000.009:57:01
IT0004787781BMPS 12/17 8EM 4.55100.04EUR4512.009:55:26
IT0004352586PASCHI SUB TV 08/1893.5EUR200000.009:55:08
IT0004352586PASCHI SUB TV 08/1893.5EUR3000.009:54:05
IT0005042640BC IMI 14/20 STP93.77USD6000.009:53:36
IT0004644735BTP 4.5 MAR 2026123.36EUR55000.009:53:26
IT0003535157BTP 1.8.2003-2034 5134.45EUR60000.009:52:28
IT0005055071BCA IMI 14/20 STP93.24USD2000.009:51:15
IT0004644636CASAFORTE 10/40 CL A96.48EUR26000.009:50:59
IT0004352586PASCHI SUB TV 08/1891.5EUR1000.009:49:17
IT0004352586PASCHI SUB TV 08/1891.5EUR8000.009:49:15
IT0004644636CASAFORTE 10/40 CL A96.48EUR25000.009:45:57
IT0004352586PASCHI SUB TV 08/1893.5EUR40000.009:45:03
IT0004953151BANCA IMI-TM 13/19101.94EUR3000.009:43:24
IT0004953151BANCA IMI-TM 13/19101.94EUR20000.009:42:43
IT0006712381HSBC BANK TV CF10-1699.23EUR13000.009:38:21
IT0004997927BCA IMI EAE-TM 14/2097.81EUR3000.009:36:31
IT0005055071BCA IMI 14/20 STP93.24USD6000.009:35:43
IT0006712944HSBC BK-TM 10/1697.84EUR2000.009:35:09
IT0004009673BTP 1.8.2021 3,75%114.58EUR32000.009:34:12
IT0004953151BANCA IMI-TM 13/19101.96EUR50000.009:33:32
IT0005004426BTP-INFL SET 2024112.15EUR15000.009:33:07
IT0005001547BTP 3.75 SET 2024115.64EUR43000.009:32:10
IT0006714601BARCLAYS-TM 10/1698.56EUR10000.009:31:30
IT0004961360BANCA IMI-TM 13/-4961360102.0EUR5000.009:31:28
IT0005042087BC IMI-TM 14/2192.47EUR5000.009:29:01
IT0004352586PASCHI SUB TV 08/1891.5EUR1000.009:27:58
IT0004953151BANCA IMI-TM 13/19101.96EUR5000.009:27:16
IT0003535157BTP 1.8.2003-2034 5134.46EUR20000.009:27:06
IT0006722984SG MIX CAP-TM 12/1898.1EUR5000.009:26:29
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IT0006714601BARCLAYS-TM 10/1698.56EUR9000.009:24:04
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IT0004644636CASAFORTE 10/40 CL A96.48EUR10000.009:22:03
IT0004961360BANCA IMI-TM 13/-4961360102.0EUR50000.009:21:49
IT0005055071BCA IMI 14/20 STP93.24USD32000.009:21:37
IT0004644636CASAFORTE 10/40 CL A96.48EUR80000.009:21:16
IT0004702780BMPS 11/16 EM 38 3.8102.23EUR10000.009:20:44
IT0004644636CASAFORTE 10/40 CL A96.48EUR5000.009:20:18
IT0005083057BTP 3.25 SET 2046106.72EUR10000.009:19:26
IT0005055071BCA IMI 14/20 STP93.24USD18000.009:19:10
IT0005055071BCA IMI 14/20 STP93.24USD12000.009:16:17
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IT0005055071BCA IMI 14/20 STP93.24USD44000.009:12:01
IT0004644636CASAFORTE 10/40 CL A96.48EUR10000.009:10:48
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IT0003493258BTP 1.02.03/19 4,25%112.94EUR2000.009:04:20
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IT0004352586PASCHI SUB TV 08/1891.5EUR3000.009:03:43
IT0004644636CASAFORTE 10/40 CL A96.48EUR10000.009:03:12
IT0005055071BCA IMI 14/20 STP93.24USD2000.009:00:23
IT0005055071BCA IMI 14/20 STP93.24USD20000.009:00:13
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IT0004352586PASCHI SUB TV 08/1893.5EUR3000.009:00:03