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Mercati Emergenti

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
17/02/2020100.614/01XS02061703905.50000100.787100.6100.78732.919819/04/2018THLT
05/06/2020101.3627/01US900123AX8770000101.714101.36101.6193.07114505/10/2018THLT
23/02/2022-29/11XS13693229271.8750000103.85102.81103.830.380130/08/2017THLT
15/03/2022103.9914/01US91086QBA583.6250000103.89103.991042.03716330/08/2017THLT
22/04/2023--XS09167660572.750000109.06108.68108.950.227530/08/2017THLT
02/10/2023106.2920/01US91086QBC1540000106.49106.29106.342.3426330/08/2017THLT
15/01/2025-08/04XS15117793051.3750000105.06100.86105.010.55730/08/2017THLT
30/01/2025-25/10US91087BAA893.60000105.96101.51106.232.48255330/08/2017THLT
05/02/2025112.7528/01US900123AW057.3750000112.35112.01112.744.71647318/08/2017THLT
14/06/2025102.2917/01XS16299184153.250000102.59100.59102.762.81518/08/2017THLT
14/04/202694.1510/01US900123CJ754.25000097.1593.8497.444.9502218/08/2017THLT
15/01/2030148.527/01US900123AL4011.8750000148.37148.5148.865.56402718/08/2017THLT
23/02/2031-24/04XS13693231493.3750000121.87115.42121.951.385530/08/2017THLT
15/08/2031153.924/01US91086QAG388.30000154.69151155.62.82218630/08/2017THLT
14/02/2034121.428/01US900123AT7580000120.69120.01121.445.97228918/08/2017THLT
08/03/2044112.7528/01US91086QBB324.750000112.36112.14112.994.00252830/08/2017THLT
21/01/2045123.4517/01US91086QBE705.550000126.67121.94125.964.15354330/08/2017THLT
06/03/2045112.8124/01XS119810345630000113.88108.99113.972.329630/08/2017THLT
23/01/2046-29/04US91086QBF464.60000110.4495.02110.864.18524730/08/2017THLT
15/01/2047-03/09US91087BAB624.350000107.09105.01107.524.00605330/08/2017THLT
12/10/2110120.6828/01US91086QAZ195.750000120.47120.5121.334.8165830/08/2017THLT
15/03/2115113.1109/01XS121828910340000113.62113.11113.663.530230/08/2017THLT

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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali