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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
16/09/2021101.405/05-1.375000000-0.85449823/09/2014CHI
18/09/2021102.82608/09IT000504002400000102.925102.826-0.79536722/09/2014CHI
22/09/2021100.3313/07IT000503863000000100.03100.33100.03-12/11/2014CHI
25/09/2021103.93116/09IT0004952401000104.3210104.209104.121104.211-0.44747201/10/2013CHI
27/09/2021--XS16895340290000096.81101.596.8198.6826729/09/2017CHI
04/10/2021--XS16901338110.50000101.058100.16101.058-1.91117306/10/2017CHI
15/10/2021102.59909/09IT000504471108102.45102.99358102.722102.599102.72248.88795315/10/2014CHI
18/10/2021102.03316/08XS10329783452.50000100.905102.033100.17914.818325/08/2017CHI
30/10/202110516/09IT00049580690100104105.09967104.973105104.9221.3619130/10/2013CHI
03/11/2021121.2707/09XS1649517742020120.3200120.915121.27121.025--CHI
09/11/2021101.6504/02XS15171811670.750000100.76101.65100.76-0.36997928/08/2017CHI
19/11/2021-28/11XS113909137210000101.67100.44101.67-1.36663124/11/2014CHI
21/11/2021102.6715/09IT000492400408102.301102.99230102.75102.67102.723-1.77119727/05/2013CHI
21/11/2021101.9816/09IT000492404608102102.510102.053101.98102.2382.800447-CHI
23/11/2021100.5116/09XS15222846593.900100.8950100.71100.55100.5152.5959-CHI
27/11/2021100.46516/09IT000506811630000100.522100.52100.4881.3601-CHI
14/01/2022-28/11XS11661601731.1250000101.35101.1101.35-0.26069804/02/2015CHI
17/01/2022--XS15489148000.6250000100.888101.15100.888-0.25801225/08/2017CHI
19/01/2022-03/07XS11696306020.8750000101.175102.59101.175-0.24726517/02/2015CHI
22/01/2022101.12715/09XS09938927353.220100.873101.19500101.144101.127101.0610.592822/01/2014CHI
24/01/2022101.7914/01XS15509516410.8750000101.113101.79101.113-0.17512827/09/2017CHI
30/01/2022100.0816/09IT000108665800000100.1100.051100.1022.71809608/07/1997CHI
31/01/2022-16/04XS11154795591.3750000101.65104101.65-0.264303/10/2014CHI
07/02/2022-21/05XS17668574340000099.99101.1199.990.02466215/03/2018CHI
09/02/2022102.1109/09XS15572682211.3750000101.588102.11101.588-0.21787415/09/2017CHI
10/02/2022100.7717/12XS11861317171.1340000100.6100.77100.60.05498711/08/2017CHI
18/02/202299.93715/09XS119030277500000100.13599.937100.1171.458531-CHI
26/02/2022101.43916/09IT00049818713.20000101.483101.439101.475-0.191127/02/2014CHI
26/02/2022101.14415/09IT000498188900000101.725101.144101.826-0.11179327/02/2014CHI
09/03/2022-01/08XS15762204840.750000101.025102.45101.025-0.06533125/08/2017CHI
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Dati forniti da  Infront Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali