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Obbligazioni Bancarie

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
02/03/202099.804/12IT0006712951000100.25199.88399.899.96513.86873212/03/2010CHI
04/03/2020-09/04FR00125961790.625000099.58598.83499.82795.431912/03/2015CHI
16/03/2020--XS12026643861.375000099.838100.1299.6125.283910/04/2015CHI
17/03/2020100.0625/02XS15051059707.250000101.05100.05101.0546.15297-CHI
17/03/202099.5717/02XS15051061926.256000099.58101.5860000100.57599.57100.57513.732998-CHI
20/03/2020100.4223/01XS12056440472.75000099.907100.42100.06219.517624/03/2015CHI
23/03/202099.2214/01NL00092940240599.150099.1699.2299.20212.26354330/03/2010CHI
23/03/202099.79113/02NL00092940570000099.96799.79199.7713.09025830/03/2010CHI
23/03/2020-21/08XS04964812005.50000100.584103.2100.63313.136330/03/2010CHI
24/03/2020101.0213/01XS04971876406.50000100.464101.02100.5432.705108/04/2010CHI
09/04/2020--XS11986778971.25000099.599.599.55.53392607/04/2015CHI
12/04/202099.421/02XS17913407114.1500100.903100100.064100100.164--CHI
14/04/2020100.53625/02XS05001878434.1250000100.565100.63100.654-0.076915/04/2010CHI
19/04/202098.3715/11XS15839339546.5000099.45596.599.4559.743663-CHI
20/04/2020-15/10XS12194289570.625000099.083100.58899.07423.067827/04/2015CHI
30/04/2020100.4525/02IT000500021800000100.55100.45100.493-15/07/2014CHI
06/05/202099.9725/02IT00050918942.250000100.06399.97100.0632.3895-CHI
06/05/202010025/02IT000509233000000100.1100100.12.458067-CHI
14/05/2020100.9725/02IT00046087974.50000101.006100.94101.004-0.105817/05/2010CHI
26/05/2020-26/07XS16177011611.750000100.252100.75100.2182.735526/05/2017CHI
29/05/202099.57203/02XS12401468910.3010000100.09299.572100.1566.72838112/06/2015CHI
31/05/2020--IT00052577680000099.37899.5799.3783.037201/06/2017CHI
01/06/2020--IT00052476450000099.0510099.05001/06/2017CHI
05/06/2020-19/09XS17318819641.0530000100.1100.15100.116.15474622/12/2017CHI
09/06/2020-27/03XS12440604860.750000100.918102100.9184.11277324/07/2015CHI
15/06/2020100.3817/12XS12461446500.6550000100.029100.38100.2766.52569817/06/2015CHI
18/06/2020100.9614/02IT000492164600000101.434100.988101.4340.03274926/06/2013CHI
22/06/2020101.46925/02NL000948382550000101.626101.7101.4690.39497325/06/2010CHI
22/06/2020101.21524/02NL000948383300000100.658101.215101.29-0.75550225/06/2010CHI
29/06/202010025/02XS1822867963700100.991300100.784101.5100.7366.6324-CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali