| Descrizione |
Ultimo |
Var % |
Var.netta |
Apertura |
Preced |
Perf.settimana |
Perf.mese |
Perf.3mesi |
Perf.6mesi |
Perf.anno |
Perf.YTD |
Min.anno |
Max.anno |
Cod.ISIN |
| EUR 10M BBA LIBOR |
1.1256 |
-0.32 |
-0.0035 |
1.1256 |
1.1291 |
-1.47 |
-6.85 |
-25.28 |
-40.78 |
-42.90 |
-36.86 |
999,999,999 |
|
14.EUR9Q |
| EUR 10M Euribor (360 Day) |
1.153 |
-0.26 |
-0.003 |
1.153 |
1.156 |
-1.71 |
-7.24 |
-24.74 |
-40.35 |
-42.38 |
-37.1 |
1.156 |
1.833 |
14.EUR8Q |
| EUR 10M Euribor (365 Day) |
1.169 |
-0.26 |
-0.003 |
1.169 |
1.172 |
-1.68 |
-7.22 |
-24.73 |
-40.36 |
-42.39 |
-37.08 |
1.172 |
1.858 |
14.EUR7Q |
| EUR 11M BBA LIBOR |
1.1726 |
-0.30 |
-0.0036 |
1.1726 |
1.1762 |
-1.59 |
-7.03 |
-25.04 |
-40.14 |
-42.40 |
-36.14 |
999,999,999 |
|
14.EUR9R |
| EUR 11M Euribor (360 Day) |
1.2 |
-0.25 |
-0.003 |
1.2 |
1.203 |
-1.56 |
-7.12 |
-24.10 |
-39.61 |
-41.75 |
-36.34 |
1.203 |
1.885 |
14.EUR8R |
| EUR 11M Euribor (365 Day) |
1.217 |
-0.25 |
-0.003 |
1.217 |
1.22 |
-1.54 |
-7.10 |
-24.08 |
-39.60 |
-41.74 |
-36.32 |
1.22 |
1.911 |
14.EUR7R |
| EUR 1Y BBA LIBOR |
1.2361 |
-0.40 |
-0.005 |
1.2361 |
1.2411 |
-1.42 |
-7.05 |
-23.66 |
-38.69 |
-41.45 |
-34.72 |
999,999,999 |
|
14.EUR9Y |
| EUR 1M BBA LIBOR |
0.3336 |
-0.43 |
-0.0014 |
0.3336 |
0.335 |
-2.60 |
-6.00 |
-34.96 |
-70.56 |
-72.08 |
-64.08 |
999,999,999 |
|
14.EUR91 |
| EUR 1M Euribor (360 Day) |
0.387 |
-0.51 |
-0.002 |
0.387 |
0.389 |
-2.03 |
-4.68 |
-33.85 |
-67.64 |
-68.92 |
-61.49 |
0.389 |
1.005 |
14.EUR81 |
| EUR 1M Euribor (365 Day) |
0.392 |
-0.51 |
-0.002 |
0.392 |
0.394 |
-2.00 |
-4.85 |
-33.90 |
-67.68 |
-68.94 |
-61.53 |
0.394 |
1.019 |
14.EUR71 |
| EUR 1W BBA LIBOR |
0.2714 |
-0.21 |
-0.0006 |
0.2714 |
0.272 |
-1.20 |
-3.07 |
-12.56 |
-67.36 |
-76.61 |
-52.02 |
999,999,999 |
|
14.EUR9V |
| EUR 1W Euribor (360 Day) |
0.318 |
+0.00 |
0 |
0.318 |
0.318 |
+0.32 |
+0.00 |
-11.91 |
-65.02 |
-73.30 |
-51.23 |
0.315 |
0.677 |
14.EUR8V |
| EUR 1W Euribor (365 Day) |
0.322 |
+0.00 |
0 |
0.322 |
0.322 |
+0.31 |
+0.00 |
-12.02 |
-65.08 |
-73.34 |
-51.29 |
0.319 |
0.686 |
14.EUR7V |
| EUR 1Y Euribor (360 Day) |
1.246 |
-0.32 |
-0.004 |
1.246 |
1.25 |
-1.66 |
-7.15 |
-23.84 |
-38.86 |
-41.88 |
-35.67 |
1.25 |
1.937 |
14.EUR8Y |
| EUR 1Y Euribor (365 Day) |
1.263 |
-0.32 |
-0.004 |
1.263 |
1.267 |
-1.71 |
-7.20 |
-23.87 |
-38.87 |
-41.90 |
-35.69 |
1.267 |
1.964 |
14.EUR7Y |
| EUR 2M BBA LIBOR |
0.4186 |
-0.68 |
-0.0028 |
0.4186 |
0.4214 |
-1.83 |
-10.56 |
-39.02 |
-66.43 |
-66.24 |
-61.5 |
999,999,999 |
|
14.EUR92 |
| EUR 2M Euribor (360 Day) |
0.489 |
-0.41 |
-0.002 |
0.489 |
0.491 |
-1.81 |
-9.28 |
-37.79 |
-62.70 |
-62.30 |
-58.03 |
0.491 |
1.165 |
14.EUR82 |
| EUR 2M Euribor (365 Day) |
0.496 |
-0.40 |
-0.002 |
0.496 |
0.498 |
-1.78 |
-9.16 |
-37.77 |
-62.68 |
-62.28 |
-58 |
0.498 |
1.181 |
14.EUR72 |
| EUR 2W BBA LIBOR |
0.2813 |
-0.40 |
-0.0011 |
0.2813 |
0.2824 |
-1.16 |
-3.00 |
-19.31 |
-69.17 |
-75.80 |
-56.44 |
999,999,999 |
|
14.EUR9W |
| EUR 3M BBA LIBOR |
0.6016 |
-0.45 |
-0.0028 |
0.6016 |
0.6044 |
-1.78 |
-7.65 |
-34.93 |
-57.47 |
-56.54 |
-52.57 |
999,999,999 |
|
14.EUR93 |
| EUR 3M Euribor (360 Day) |
0.675 |
-0.30 |
-0.002 |
0.675 |
0.677 |
-1.60 |
-7.15 |
-32.90 |
-54.21 |
-52.96 |
-49.74 |
0.677 |
1.343 |
14.EUR83 |
| EUR 3M Euribor (365 Day) |
0.684 |
-0.29 |
-0.002 |
0.684 |
0.686 |
-1.72 |
-7.19 |
-32.94 |
-54.22 |
-52.99 |
-49.78 |
0.686 |
1.362 |
14.EUR73 |
| EUR 4M BBA LIBOR |
0.7067 |
-0.28 |
-0.002 |
0.7067 |
0.7087 |
-1.72 |
-7.99 |
-32.12 |
-52.67 |
-51.86 |
-47.99 |
999,999,999 |
|
14.EUR94 |
| EUR 4M Euribor (360 Day) |
0.776 |
-0.26 |
-0.002 |
0.776 |
0.778 |
-1.52 |
-7.62 |
-29.71 |
-49.61 |
-48.71 |
-45.54 |
0.778 |
1.425 |
14.EUR84 |
| EUR 4M Euribor (365 Day) |
0.787 |
-0.25 |
-0.002 |
0.787 |
0.789 |
-1.50 |
-7.63 |
-29.67 |
-49.58 |
-48.70 |
-45.54 |
0.789 |
1.445 |
14.EUR74 |
| EUR 5M BBA LIBOR |
0.7959 |
-0.45 |
-0.0035 |
0.7959 |
0.7994 |
-1.89 |
-7.35 |
-30.31 |
-49.37 |
-48.86 |
-45.15 |
999,999,999 |
|
14.EUR95 |
| EUR 5M Euribor (360 Day) |
0.864 |
-0.35 |
-0.003 |
0.864 |
0.867 |
-1.93 |
-7.30 |
-27.82 |
-46.60 |
-46.20 |
-42.67 |
0.867 |
1.507 |
14.EUR85 |
| EUR 5M Euribor (365 Day) |
0.876 |
-0.34 |
-0.003 |
0.876 |
0.879 |
-1.90 |
-7.30 |
-27.84 |
-46.59 |
-46.19 |
-42.67 |
0.879 |
1.528 |
14.EUR75 |
| EUR 6M BBA LIBOR |
0.9092 |
-0.39 |
-0.0036 |
0.9092 |
0.9128 |
-1.98 |
-7.03 |
-27.92 |
-45.11 |
-45.54 |
-41.24 |
999,999,999 |
|
14.EUR96 |
| EUR 6M Euribor (360 Day) |
0.956 |
-0.42 |
-0.004 |
0.956 |
0.96 |
-1.95 |
-6.64 |
-26.52 |
-43.83 |
-44.22 |
-40.47 |
0.96 |
1.606 |
14.EUR86 |
| EUR 6M Euribor (365 Day) |
0.969 |
-0.41 |
-0.004 |
0.969 |
0.973 |
-2.02 |
-6.65 |
-26.54 |
-43.86 |
-44.25 |
-40.48 |
0.973 |
1.628 |
14.EUR76 |
| EUR 7M BBA LIBOR |
0.9698 |
-0.44 |
-0.0043 |
0.9698 |
0.9741 |
-1.80 |
-6.96 |
-27.28 |
-43.55 |
-44.22 |
-39.72 |
999,999,999 |
|
14.EUR97 |
| EUR 7M Euribor (360 Day) |
1.006 |
-0.40 |
-0.004 |
1.006 |
1.01 |
-1.76 |
-7.11 |
-26.41 |
-42.84 |
-43.42 |
-39.65 |
1.01 |
1.667 |
14.EUR87 |
| EUR 7M Euribor (365 Day) |
1.02 |
-0.39 |
-0.004 |
1.02 |
1.024 |
-1.73 |
-7.10 |
-26.41 |
-42.83 |
-43.43 |
-39.64 |
1.024 |
1.69 |
14.EUR77 |
| EUR 8M BBA LIBOR |
1.0275 |
-0.22 |
-0.0023 |
1.0275 |
1.0298 |
-1.58 |
-6.81 |
-26.32 |
-42.21 |
-43.33 |
-38.48 |
999,999,999 |
|
14.EUR98 |
| EUR 8M Euribor (360 Day) |
1.056 |
-0.38 |
-0.004 |
1.056 |
1.06 |
-1.86 |
-7.45 |
-26.10 |
-42.07 |
-42.83 |
-38.85 |
1.06 |
1.727 |
14.EUR88 |
| EUR 8M Euribor (365 Day) |
1.071 |
-0.37 |
-0.004 |
1.071 |
1.075 |
-1.83 |
-7.43 |
-26.09 |
-42.05 |
-42.82 |
-38.83 |
1.075 |
1.751 |
14.EUR78 |
| EUR 9M BBA LIBOR |
1.0704 |
-0.46 |
-0.005 |
1.0704 |
1.0754 |
-1.83 |
-7.04 |
-26.21 |
-41.79 |
-43.53 |
-38.09 |
999,999,999 |
|
14.EUR99 |
| EUR 9M Euribor (360 Day) |
1.104 |
-0.36 |
-0.004 |
1.104 |
1.108 |
-1.78 |
-7.38 |
-25.61 |
-41.15 |
-43.03 |
-38.05 |
1.108 |
1.782 |
14.EUR89 |
| EUR 9M Euribor (365 Day) |
1.119 |
-0.36 |
-0.004 |
1.119 |
1.123 |
-1.84 |
-7.44 |
-25.65 |
-41.17 |
-43.05 |
-38.07 |
1.123 |
1.807 |
14.EUR79 |
| EUR O/N BBA LIBOR |
0.2575 |
+0.00 |
0 |
0.2575 |
0.2575 |
+1.54 |
-0.16 |
-7.81 |
-58.76 |
-77.39 |
-25.51 |
999,999,999 |
|
14.EUR9O |
| GBP 10M BBA LIBOR |
1.6801 |
-0.15 |
-0.0025 |
1.6801 |
1.6826 |
-0.90 |
-0.92 |
-2.85 |
+0.49 |
+16.22 |
-2.46 |
999,999,999 |
|
14.GBP9Q |
| GBP 11M BBA LIBOR |
1.7601 |
-0.14 |
-0.0025 |
1.7601 |
1.7626 |
-0.90 |
-0.93 |
-2.54 |
+1.17 |
+16.03 |
-1.83 |
999,999,999 |
|
14.GBP9R |
| GBP 12M BBA LIBOR |
1.8424 |
-0.14 |
-0.0025 |
1.8424 |
1.8449 |
-0.89 |
-1.10 |
-2.30 |
+1.42 |
+16.20 |
-1.72 |
999,999,999 |
|
14.GBP9Y |
| GBP 1M BBA LIBOR |
0.6725 |
-0.09 |
-0.0006 |
0.6725 |
0.6731 |
-1.02 |
-2.18 |
-9.89 |
-8.70 |
+7.60 |
-12.97 |
999,999,999 |
|
14.GBP91 |
| GBP 1W BBA LIBOR |
0.5756 |
+0.00 |
0 |
0.5756 |
0.5756 |
-0.23 |
-0.55 |
-4.29 |
-8.27 |
-1.86 |
-8.5 |
999,999,999 |
|
14.GBP9V |
| GBP 2M BBA LIBOR |
0.7937 |
-0.08 |
-0.0007 |
0.7937 |
0.7944 |
-1.10 |
-2.31 |
-7.87 |
-6.46 |
+13.39 |
-10.13 |
999,999,999 |
|
14.GBP92 |
| GBP 2W BBA LIBOR |
0.5975 |
+0.00 |
0 |
0.5975 |
0.5975 |
-0.52 |
-0.62 |
-5.56 |
-8.12 |
+0.00 |
-9 |
999,999,999 |
|
14.GBP9W |
| GBP 3M BBA LIBOR |
0.9975 |
-0.19 |
-0.0019 |
0.9975 |
0.9994 |
-0.99 |
-1.67 |
-6.33 |
-3.11 |
+20.72 |
-7.99 |
999,999,999 |
|
14.GBP93 |
| GBP 4M BBA LIBOR |
1.1066 |
-0.11 |
-0.0012 |
1.1066 |
1.1078 |
-1.06 |
-1.61 |
-5.14 |
-1.44 |
+23.30 |
-5.74 |
999,999,999 |
|
14.GBP94 |
| GBP 5M BBA LIBOR |
1.2156 |
-0.10 |
-0.0013 |
1.2156 |
1.2169 |
-0.91 |
-1.16 |
-4.46 |
-0.49 |
+21.18 |
-4.67 |
999,999,999 |
|
14.GBP95 |
| GBP 6M BBA LIBOR |
1.3169 |
+0.00 |
0 |
1.3169 |
1.3169 |
-0.82 |
-1.33 |
-4.72 |
-0.66 |
+18.97 |
-4.48 |
999,999,999 |
|
14.GBP96 |
| GBP 7M BBA LIBOR |
1.413 |
-0.09 |
-0.0013 |
1.413 |
1.4143 |
-0.86 |
-1.16 |
-3.86 |
-0.49 |
+18.43 |
-3.85 |
999,999,999 |
|
14.GBP97 |
| GBP 8M BBA LIBOR |
1.5 |
-0.17 |
-0.0025 |
1.5 |
1.5025 |
-0.83 |
-1.19 |
-3.80 |
-0.25 |
+17.19 |
-3.57 |
999,999,999 |
|
14.GBP98 |
| GBP 9M BBA LIBOR |
1.5904 |
-0.24 |
-0.0038 |
1.5904 |
1.5942 |
-1.00 |
-1.15 |
-3.54 |
+0.24 |
+16.78 |
-3 |
999,999,999 |
|
14.GBP99 |
| GBP S/N-O/N BBA LIBOR |
0.5506 |
+0.00 |
0 |
0.5506 |
0.5506 |
-0.24 |
-0.34 |
-1.45 |
-5.48 |
-2.45 |
-5.06 |
999,999,999 |
|
14.GBP9O |
| USD 10M BBA LIBOR |
0.9611 |
+0.00 |
0 |
0.9611 |
0.9611 |
+0.20 |
+2.31 |
+1.14 |
+2.86 |
+54.59 |
-5.49 |
999,999,999 |
|
14.USD9Q |
| USD 11M BBA LIBOR |
1.0115 |
+0.00 |
0 |
1.0115 |
1.0115 |
+0.21 |
+2.00 |
+0.39 |
+2.42 |
+50.30 |
-5.59 |
999,999,999 |
|
14.USD9R |
| USD 12M BBA LIBOR |
1.0692 |
+0.00 |
0 |
1.0692 |
1.0692 |
+0.11 |
+2.05 |
+0.29 |
+2.16 |
+46.23 |
-5.38 |
999,999,999 |
|
14.USD9Y |
| USD 1M BBA LIBOR |
0.2387 |
+0.00 |
0 |
0.2387 |
0.2387 |
-0.42 |
+0.00 |
-2.17 |
-7.19 |
+24.06 |
-19.15 |
999,999,999 |
|
14.USD91 |
| USD 1W BBA LIBOR |
0.1906 |
-0.52 |
-0.001 |
0.1906 |
0.1916 |
-0.26 |
-0.05 |
+0.47 |
-2.01 |
+16.72 |
-8.45 |
999,999,999 |
|
14.USD9V |
| USD 2M BBA LIBOR |
0.3458 |
+0.00 |
0 |
0.3458 |
0.3458 |
+0.00 |
-0.52 |
-3.68 |
-8.49 |
+53.89 |
-19.24 |
999,999,999 |
|
14.USD92 |
| USD 2W BBA LIBOR |
0.2138 |
+0.00 |
0 |
0.2138 |
0.2138 |
+0.14 |
+1.09 |
-1.02 |
+0.90 |
+24.30 |
-12.22 |
999,999,999 |
|
14.USD9W |
| USD 3M BBA LIBOR |
0.4669 |
+0.00 |
0 |
0.4669 |
0.4669 |
+0.00 |
+0.28 |
-4.83 |
-8.76 |
+83.46 |
-19.85 |
999,999,999 |
|
14.USD93 |
| USD 4M BBA LIBOR |
0.5671 |
+0.00 |
0 |
0.5671 |
0.5671 |
+0.00 |
+0.35 |
-4.45 |
-3.47 |
+92.11 |
-13.75 |
999,999,999 |
|
14.USD94 |
| USD 5M BBA LIBOR |
0.6496 |
+0.00 |
0 |
0.6496 |
0.6496 |
+0.15 |
+0.57 |
-3.32 |
-0.32 |
+85.44 |
-10.82 |
999,999,999 |
|
14.USD95 |
| USD 6M BBA LIBOR |
0.7364 |
+0.00 |
0 |
0.7364 |
0.7364 |
+0.14 |
+0.82 |
-2.22 |
+1.42 |
+82.37 |
-9.2 |
999,999,999 |
|
14.USD96 |
| USD 7M BBA LIBOR |
0.7985 |
+0.13 |
+0.001 |
0.7985 |
0.7975 |
+0.25 |
+1.08 |
-0.96 |
+1.86 |
+73.70 |
-7.58 |
999,999,999 |
|
14.USD97 |
| USD 8M BBA LIBOR |
0.8522 |
+0.00 |
0 |
0.8522 |
0.8522 |
+0.12 |
+1.55 |
-0.39 |
+2.69 |
+66.12 |
-6.87 |
999,999,999 |
|
14.USD98 |
| USD 9M BBA LIBOR |
0.9081 |
+0.00 |
0 |
0.9081 |
0.9081 |
+0.22 |
+2.52 |
+0.71 |
+2.48 |
+60.78 |
-6.04 |
999,999,999 |
|
14.USD99 |
| USD S/N-O/N BBA LIBOR |
0.153 |
+0.00 |
0 |
0.153 |
0.153 |
-0.97 |
+4.08 |
+10.47 |
+7.14 |
+18.60 |
2.68 |
999,999,999 |
|
14.USD9O |
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