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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
09/07/202499.75107/06XS08410737933.37510099.761100.369104100.03399.751100.03320.8455-NEG
19/07/202497.610:49XS2575282277-12097.79890097.30797.697.3074.727664-NEG
19/07/202497.814:21XS2613232060-40097.65498.29570097.53497.70997.5341.209178-NEG
19/09/2024--XS2531773575-5000100.318100.6185000100.486101.7506.477815-NEG
17/10/2024101.09813:08XS2611092391-40098.3101100101.097101.097101.097-0.904007-NEG
18/10/20249503/05XS2705727233-0010050096959652.017055-NEG
04/11/202498.7615/12XS24048584204.550000097.7599.950000098.7598.7698.7510.69858-NEG
30/12/202496.416:28XS2722262883-15095.597.0130096.42796.77296.42737.640034-NEG
20/01/2025100.8313:07XS04793333115.25102100.671101.1183101.116101.499101.1166.954-NEG
24/01/202593.2516:48XS2752816384-209393.252500093.92193.57293.92145.873284-NEG
10/02/202597.69910/06XS21147674570696.93398.7210097.74397.69997.7434.868075-NEG
10/02/2025--XS2297639465-00--979700-NEG
15/02/202599.70111/06GR01180176573.375399.8100.372200100.03899.701100.0383.6644-NEG
24/02/202599.65316:32GR01280126980999.653100.8850100.21299.651100.212--NEG
25/04/20259815:58XS2615715286-4009898.29300098.39198.8998.39140.54659-NEG
29/04/202598.6207/06US045167EU380.625000096.83698.6296.8361.785818-NEG
16/07/20257724/02XS22039857964.25000077.837777.8316.521272-SOSP
21/07/2025105.9929/05XS2502021053-600099.72107.113000103.41105.99103.419.788671-NEG
12/08/202592.4114:45XS2760788443-97092.4192.56364092.792.4192.727.10977-NEG
09/09/202597.607/06XS12884676051.5797.3698.1611397.7797.697.773.7412-NEG
29/09/202510112:30XS2539430095-30095.110134094949440.404095-NEG
22/10/202596.909:06XS18874982821.257796.2896.73196.5596.6996.554.3674-NEG
02/11/202595.0527/05XS189819757617.514098.898.7720098.8395.0598.8318.276824-NEG
26/11/202592.5828/03HU0000404058-1042091.9592.91000093.7691.9593.76--NEG
19/01/202697.710/06XS13462016161.51096.897.3910797.2197.797.213.6024-NEG
05/02/202692.7724/05XS2294853697620091.3496.659593.6992.7793.6912.344791-NEG
10/02/202696.6210/05XS22962102505100094.16103.170096.3396.1196.339.107976-NEG
10/02/202697.8703/01XS22980944054.5000096.1397.8796.135.969676-NEG
12/02/202695.4920/05GR01140325770295.1595.911095.6895.4995.683.768606-NEG
24/02/2026100.0709:31GR0128013704029102.51102.510100.98100.11100.98--NEG
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