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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
14/02/2021100.23112/01NL00096942725.30000100.131100.231100.1462.07021917/02/2011CHI
14/02/202199.5714/12XS05746205135.8000099.86899.5799.7558.013419-CHI
16/02/2021149.78525/01IT0001304010011149.34151.25100149.847149.785150.2682.75500522/12/1999CHI
17/02/2021--XS10329975682----104.45104.45104.45-14/11/2018CHI
24/02/2021--XS10357517642.1250000101109.491011.17537810/06/2016CHI
27/02/2021100.82719/06NL00096700740000099.838100.82799.836.18512217/01/2011CHI
27/02/202199.914/01NL0009677947000101.21100.51999.9100.5693.96167117/01/2011CHI
03/03/202199.64625/01XS13465209810299.646101.996100.8199.646100.6474.202474-CHI
03/03/2021-08/06XS13706954771.3750000101.969102.8101.9690.6143428/08/2017CHI
09/03/202199.7320/01XS1739518337-000099.7499.7399.74--CHI
13/03/2021100.3226/01XS157587269940000100.495100.32100.4941.3841-CHI
23/03/2021-12/03XS13850511121.8750000100.8102.68100.80.93964518/04/2016CHI
29/03/202110025/01XS136671626101098.26100.895100.156100100.156--CHI
31/03/2021100.1818/01XS10505478572.3750000100.538100.18100.4962.233610/06/2016CHI
01/04/2021100.6115/12DE000UB5WF7800000100.495100.61100.50.66685805/04/2011CHI
16/04/2021101.619/01IT0006714395000104.342102.843101.6102.853-23/04/2010CHI
18/04/202110021/01XS179610299114.154998.1100.979799.65410099.625--CHI
19/04/2021-18/12XS05504664693.90000100.999107.36100.8540.939921/08/2017CHI
23/04/2021--XS09843670772.6250000102.324106.28102.3241.40807422/05/2014CHI
23/04/2021--XS18108060490.1720000100.536100.72100.5360.45718627/04/2018CHI
27/04/2021-13/07XS06195482166.3750000101.617116.4101.5130.597728/08/2017CHI
07/05/2021--US53944VAP40-0000100.599.55100.5-11/07/2018CHI
28/05/2021102.526/01IT0005013054030101.3102.520101.894101.251101.9-0.69768328/05/2014CHI
13/06/2021101.19226/01IT0004720436025101.001101.610101.258101.192101.2961.31353815/06/2011CHI
15/06/202199.6505/01XS182635880331499.500100.51599.65100.575--CHI
24/06/202198.87908/07XS10801585351.8750000105.05298.879105.0521.86529114/07/2017CHI
26/06/2021101.2726/01XS12510808314.350000101.541101.26101.5791.1973-CHI
30/06/2021100.10620/01IT00050215860000099.7100.199.70.22505607/07/2014CHI
30/06/2021101.9926/01IT000502160205101.11101.9919101.408101101.478-1.97039507/07/2014CHI
05/07/2021100.75625/01XS163908077630000101.042100.756101.0751.2346-CHI
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali