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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
24/06/202198.87908/07XS10801585351.8750000105.05298.879-1.86529114/07/2017CHI
26/06/2021100.0421/06XS12510808314.350000100.485100.02100.44555.4219-CHI
30/06/202110011/06IT0005021586000001001001000.46355707/07/2014CHI
30/06/2021103.41121/06IT0005021602084103.41103.8999103.601103.41103.655-1.97039507/07/2014CHI
05/07/2021100.05721/06XS163908077630000100.713100.057100.3831.2127-CHI
12/07/2021--FR00133221200.25000095.89299.6895.8926.92665915/03/2018CHI
13/07/2021100.1218/06XS1213053991400100.20934100.065100.12100.0353.925354-CHI
15/07/202199.6914/05GB00B6HZ225701099.1090098.98999.6999.04417.87563722/07/2011CHI
24/07/2021104.3624/03XS162841203000000103.849104.36103.965-1.972165-CHI
26/07/2021100.60121/05DE000UB43CW14.310100.11101.85100.518100.65100.4183.63887102/02/2011CHI
27/07/202110004/06XS145840830600000100.632100100.4672.88372219/08/2016CHI
13/08/2021102.9518/06IT0005026999020102.85103.64926103.29102.95103.290.50783429/08/2014CHI
29/08/2021104.0510:43IT0004936149000105.8534104.713104.8104.604-1.96589905/09/2013CHI
03/09/2021-16/06XS11056807031.250000103.45100.18103.45023/09/2014CHI
10/09/2021-31/08XS11077317021.3750000102.643104102.643-1.48120623/09/2014CHI
13/09/2021-24/09XS15487764980.869000099.999.999.9-1.30038211/08/2017CHI
16/09/2021101.405/05XS11104494581.3750000101.996101.4101.9960.85449823/09/2014CHI
18/09/2021101.418/06IT00050400240180101.4102.39916101.9101.4101.9-1.53622922/09/2014CHI
22/09/2021100.4209:00IT000503863000000100.43100.67100.42-12/11/2014CHI
25/09/2021102.6512:27IT000495240107101.5107.7823102.515101.7102.906-0.44747201/10/2013CHI
27/09/2021--XS16895340290000096.81101.596.8113.07196629/09/2017CHI
04/10/2021--XS16901338110.50000101.058100.16101.058-1.91117306/10/2017CHI
15/10/2021101.7521/06IT0005044711015101.75102.8820102.335101.75102.315-1.99635315/10/2014CHI
18/10/2021100.64622/04XS10329783452.50000101.446100.646101.4421.167825/08/2017CHI
30/10/202110421/06IT000495806906104.151104.88344104.526104104.5191.3619130/10/2013CHI
03/11/2021119.8709:54XS1649517742020118.1400118.277119.45119.87--CHI
09/11/2021101.6504/02XS15171811670.750000100.76101.65100.76-0.36997928/08/2017CHI
10/11/202110011/06FR00132181530.6250000100.162100100.0614.099917/11/2016CHI
19/11/2021-28/11XS113909137210000101.67100.44101.67-1.36663124/11/2014CHI
21/11/202110210:16IT00049240040104102102.310102.175102102.150.13196227/05/2013CHI
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali