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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
17/02/2020101.3114/11XS02061703905.50000101.451100.76-2.698519/04/2018THLT
05/06/2020102.65302/12US900123AX8770000102.556102.653-6.73535105/10/2018THLT
23/02/2022-29/11XS13693229271.8750000103.64102.81-0.58430/08/2017THLT
15/03/2022102.6613/11US91086QBA583.6250000103.46102.66-2.7491930/08/2017THLT
26/09/2022-20/06US900123BZ276.250000105.299.88-4.7321418/08/2017THLT
22/04/2023--XS09167660572.750000108.54108.68-0.686830/08/2017THLT
02/10/2023106.4611/11US91086QBC1540000105.79106.46-2.71774730/08/2017THLT
15/01/2025-08/04XS15117793051.3750000104.07100.86-0.806130/08/2017THLT
30/01/2025-25/10US91087BAA893.60000104.12101.51-3.12546330/08/2017THLT
05/02/2025108.806/12US900123AW057.3750000108.5108.5-5.5332718/08/2017THLT
14/06/202598.4902/12XS16299184153.25000098.9699-3.73918/08/2017THLT
14/04/20269315/11US900123CJ754.25000092.989.27-5.82859918/08/2017THLT
15/01/2030142.2406/12US900123AL4011.8750000141.49140.8-6.69152418/08/2017THLT
23/02/2031-24/04XS13693231493.3750000120.52115.42-1.569230/08/2017THLT
15/08/2031148.902/12US91086QAG388.30000140.52148.9-3.97545530/08/2017THLT
14/02/203411306/12US900123AT7580000113.53111.8-7.47124918/08/2017THLT
08/03/2044109.3406/12US91086QBB324.750000108.55109.37-4.26391430/08/2017THLT
21/01/2045119.2408/11US91086QBE705.550000122.9120.5-4.27795630/08/2017THLT
06/03/2045-07/08XS119810345630000112108.99-2.463930/08/2017THLT
23/01/2046-29/04US91086QBF464.60000107.495.02-4.3162630/08/2017THLT
15/01/2047-03/09US91087BAB624.350000103.72105.01-4.33933530/08/2017THLT
12/10/2110116.4606/12US91086QAZ195.750000115.51115.22-5.06174630/08/2017THLT
15/03/2115-28/10XS121828910340000111111.81-3.684730/08/2017THLT

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