Sezioni
Naviga
Serie
Serie
- Infodatacast
- Trading
- I docu-video del Sole 24 Ore
- Morning call
- Fiume di denaro
- Fuori campo
- Capire il mattone
- Motori 24
- Pianeta Asia
- Obbiettivo salute
- Econotube
- Fantafinanza
- Fondi europei
- Food24
- Millennials
- Alley oop
- Andar per mostre
- Il cacciatore di libri in tv
- Pop style
- Quotidiano in classe
- English corner
- Starters
- I soldi raccontano
- Novecento
- Vocabolario industriale
- Siamo jedi
- Kitcken sound
Newsletter
Quotidiani digitali
La prima pagina di oggi
loading...
SelezioneB
| Nome | Data scadenza | Ultimo prezzo | Data/Ora | Codice isin | Cedola | Quantità acquisto | Prezzo acquisto | Quantità vendita | Prezzo vendita | Prezzo riferimento precedente | Prezzo Ufficiale precedente | Prezzo Riferimento | Rendimento effettivo | Data emissione | Fase mercato |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Banca Imi Tf Sprint Bancoposta Ag19 Eur | 30/08/2019 | - | 16/08 | IT0004936545 | 0 | 0 | 0 | 0 | 0 | 100.18 | 100.24 | 100.18 | - | 27/11/2013 | CHI |
| Barclays Scudo Ot19 Eur 10y Zero Coupon | 06/10/2019 | - | 07/08 | IT0006706318 | 0 | 0 | 0 | 0 | 0 | 99.753 | 99.93 | 99.753 | 1.834578 | 16/10/2009 | CHI |
| Barclays Scudo Ot19 Eur 10y Infl Floored | 06/10/2019 | - | 12/08 | IT0006706326 | 0 | 0 | 0 | 0 | 0 | 97.853 | 99.8 | 98.135 | 24.48589 | 16/10/2009 | CHI |
| Barclays Scudo Ot19 Usd10y Floating Rate | 12/10/2019 | - | 21/06 | IT0006708413 | 0 | 0 | 0 | 0 | 0 | 101.05 | 100.5 | 101.05 | -0.978068 | 16/10/2009 | CHI |
| Barclays Scudo Ot19 10y Eur Dje50 Index | 12/10/2019 | - | 30/05 | IT0006708421 | 0 | 0 | 0 | 0 | 0 | 140.23 | 140.19 | 142.8 | - | 16/10/2009 | CHI |
| Banca Imi Tf 4,10% Ot19 Eur | 18/10/2019 | - | 22/08 | IT0004863723 | 4.1 | 0 | 0 | 0 | 0 | 100.783 | 100.7 | 100.783 | 0.2979 | 22/10/2012 | CHI |
| Banca Imi Tf Sprint Bancoposta2 Ot19 Eur | 31/10/2019 | - | 22/08 | IT0004957020 | 0 | 0 | 0 | 0 | 0 | 101.12 | 101 | 101.302 | - | 23/01/2014 | CHI |
| B Carige Tf 0,5% Ge20 Eur | 25/01/2020 | - | - | IT0005359176 | 0 | 0 | 0 | 0 | 0 | 88 | 100 | 88 | 28.460171 | 25/01/2019 | CHI |
| Bnp Arbitr Tf 4,5% Fb20 Mxn | 02/02/2020 | - | 19/08 | IT0006731605 | 4.5 | 0 | 0 | 0 | 0 | 98.6 | 99.5 | 98.5 | 9.299312 | 02/02/2015 | CHI |
| Bnp Arbitr Tf 8% Fb20 Try | 02/02/2020 | - | 08/08 | IT0006731613 | 8 | 0 | 0 | 0 | 0 | 95.2 | 96.5 | 95.35 | 20.4518 | 02/02/2015 | CHI |
| Intsanpaolo Tf 0,50% Fb20 Eur | 03/02/2020 | - | 22/01 | IT0005238859 | 0.5 | 0 | 0 | 0 | 0 | 100.287 | 100.16 | 100.287 | 0.2468 | 06/02/2017 | CHI |
| Barclays Scudo Mz20 Eur 10y Fx Floating | 02/03/2020 | - | 17/07 | IT0006712951 | 0 | 0 | 0 | 0 | 0 | 100.626 | 99.831 | 100.487 | 0.843136 | 12/03/2010 | CHI |
| Eib-05/20fixindexlin | 16/03/2020 | 101.8 | 23/08 | XS0212674575 | 0 | 0 | 0 | 0 | 0 | 101.9 | 102.147 | 102.35 | -0.620769 | 01/07/2005 | CHI |
| Banca Imi Tf Sprint Bancoposta3 Ap20 Eur | 30/04/2020 | - | 20/08 | IT0005000218 | 0 | 0 | 0 | 0 | 0 | 101.823 | 101.63 | 101.738 | - | 15/07/2014 | CHI |
| Intsanpaolo Tf 0,50% Gn20 Eur | 01/06/2020 | - | - | IT0005247645 | 0 | 0 | 0 | 0 | 0 | 99.05 | 100 | 99.05 | 0 | 01/06/2017 | CHI |
| Eib-05/20fx Cms Link | 08/06/2020 | - | 22/08 | XS0219808549 | 0 | 0 | 0 | 0 | 0 | 100.191 | 100.3 | 100.192 | - | 23/06/2005 | CHI |
| Eib-20 Fix Cms Link | 22/06/2020 | - | 16/08 | XS0220507023 | 0 | 0 | 0 | 0 | 0 | 101.345 | 101.181 | 101.347 | 0.063944 | 04/07/2005 | CHI |
| Eib-20 Fix Cms Lkd | 15/07/2020 | - | 19/08 | XS0222759689 | 0 | 0 | 0 | 0 | 0 | 100.904 | 101 | 100.902 | 0.678237 | 15/07/2005 | CHI |
| Eib-05/20 Cms Lkd Ts | 15/07/2020 | - | 09/08 | XS0222844952 | 0 | 0 | 0 | 0 | 0 | 100.442 | 99.7 | 100.511 | -0.055141 | 11/08/2005 | CHI |
| B Carige Tf 0,75% Lg20 Eur | 26/07/2020 | - | - | IT0005359184 | 0.75 | 0 | 0 | 0 | 0 | 90 | 100 | 90 | 8.938395 | 25/01/2019 | CHI |
| Barclays St20 Eur 10y Inflation Floored | 17/09/2020 | - | 28/11 | IT0006716440 | 0 | 0 | 0 | 0 | 0 | 100.5 | 106.55 | 100.5 | 2.016427 | 01/11/2010 | CHI |
| Banco Bpm Tf 5,50% Nv20 Lt2 Amort Eur | 18/11/2020 | 102.928 | 23/08 | IT0004966823 | 5.5 | 0 | 0 | 0 | 0 | 103.049 | 103.049 | 102.987 | 2.928549 | 27/11/2013 | CHI |
| Barclays Scudo Ap21 11y Inv Floaterfloor | 16/04/2021 | - | 10/07 | IT0006714395 | 0 | 0 | 0 | 0 | 0 | 114.533 | 113.56 | 114.553 | - | 23/04/2010 | CHI |
| Imi Onestep Sc St21 Eur | 22/09/2021 | 103.2 | 23/08 | IT0005038630 | 0 | 0 | 0 | 0 | 0 | 101 | 102.1 | 103.2 | - | 12/11/2014 | CHI |
| Barclays Scudo Gn22 Eur 12y 4,60 Fx Rate | 16/06/2022 | - | 12/08 | IT0006715426 | 4.6 | 0 | 0 | 0 | 0 | 112.43 | 110.3 | 112.43 | 0.846592 | 21/06/2010 | CHI |
| Banco Bpm Tv Eur3m+4,375 Lg22 Sub Tier2 | 30/07/2022 | 104.08 | 23/08 | IT0005120313 | 0 | 0 | 0 | 0 | 0 | 104.2 | 104.2 | 104.13 | 2.491442 | 30/07/2015 | CHI |
| Bim-Imi-24eu F& Zero | 01/02/2024 | - | 21/08 | IT0001304341 | 0 | 0 | 0 | 0 | 0 | 203.32 | 203.99 | 203.48 | - | 07/01/2000 | CHI |
| Ebrd-24eu Sd Lifestl | 05/02/2024 | - | 16/08 | IT0006527078 | 0 | 0 | 0 | 0 | 0 | 198.49 | 197.44 | 200.4 | - | 16/08/2000 | CHI |
| Ebrd-24eu Sd Mirror | 05/03/2024 | - | 03/07 | IT0006527524 | 0 | 0 | 0 | 0 | 0 | 200.36 | 199.5 | 200.2 | - | 16/08/2000 | CHI |
| Barclays Tf 2.8% Gn24 Eur | 20/06/2024 | - | 22/01 | IT0006729377 | 2.8 | 0 | 0 | 0 | 0 | 110.81 | 106.78 | 110.87 | 0.670237 | 25/04/2014 | CHI |
