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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
09/04/2020--XS11986778971.25000099.599.599.55.53392607/04/2015CHI
12/04/202099.4526/03XS17913407114.150000100.53599.4599.925--CHI
14/04/2020100.42909/03XS05001878434.1250000100.198100.05100.35714.649315/04/2010CHI
19/04/202098.3715/11XS15839339546.5000099.87596.599.8659.679195-CHI
20/04/2020-15/10XS12194289570.625000098.993100.58898.99320.49196327/04/2015CHI
30/04/2020100.0627/03IT000500021800000100.251100.15100.251-15/07/2014CHI
06/05/202099.803/04IT00050918942.25000099.91999.8599.8935.9643-CHI
06/05/202010002/04IT00050923300000099.8931001002.454711-CHI
14/05/2020100.24103/04IT00046087974.50000100.354100.28100.36710.557517/05/2010CHI
26/05/202099.501/04XS16177011611.75000099.34499.599.6259.544726/05/2017CHI
29/05/202099.57203/02XS12401468910.27700009899.5729813.91840712/06/2015CHI
31/05/2020--IT00052577680000098.72299.5798.7189.630401/06/2017CHI
01/06/2020--IT00052476450000099.0510099.05001/06/2017CHI
05/06/2020-19/09XS17318819640.987000099.95100.1599.9528.20569922/12/2017CHI
09/06/2020-27/03XS12440604860.750000100.918102100.9184.11277324/07/2015CHI
15/06/202099.7427/03XS12461446500.561000099.94100.3899.84314.98449917/06/2015CHI
18/06/2020100.0903/04IT000492164600000100.065100.12100.0872.92938826/06/2013CHI
22/06/2020100.86803/04NL000948382550000100.881100.927100.8670.81063225/06/2010CHI
22/06/2020101.04301/04NL000948383300000101.024101.043101.021-1.80322325/06/2010CHI
29/06/202099.503/04XS182286796370000100.24399.5100.0811.3984-CHI
30/06/2020-28/11XS12544285401.1250000102.61101.8102.61003/07/2015CHI
03/07/2020--IT000503139570000117.598.35-004/07/2014SOSP
13/07/2020-13/11XS05251469074000099.001106.7599.0017.1473415/11/2010CHI
16/07/2020100.2501/04XS05263263345.150000101.172100.25100.7935.054423/07/2010CHI
22/07/2020-30/07IT00051232755.7500--100100100-22/07/2015CHI
27/07/2020--XS09549469262.5000099.088107.2299.0885.34338125/08/2017CHI
27/07/202099.5227/03XS12668669272.750000100.11101.15100.1663.619529/07/2015CHI
31/07/2020100.3511/03IT00050220550000099.96100.35100.285-28/10/2014CHI
06/08/2020-28/11XS1272154565000001001001000.11151419/08/2015CHI
10/08/202010117/03XS05319224655.37500001001011005.28713115/11/2010CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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