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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
02/02/2020-05/09IT00052395350.50000100100.13100.0156.842502/02/2017THLT
02/02/202098.82220/01IT00067316054.5000097.26198.8898.96286.95870302/02/2015THLT
02/02/202098.515/01IT00067316138000098.56798.598.94692.2173402/02/2015THLT
03/02/2020-22/01IT00052388590.50000100100.16100.0155.220406/02/2017THLT
17/02/2020-16/05XS15510003640.750000100.049100.41100.0780.747320/01/2017THLT
19/02/2020-03/08XS11697070870.5960000100.957100.54100.2854.2854922/01/2015THLT
21/02/2020-12/07XS15691032591.50000100.088100.586100.0553.164427/02/2017THLT
02/03/202099.804/12IT00067129510000099.70899.899.93513.7520512/03/2010THLT
04/03/2020-09/04FR00125961790.6250000102.08998.834102.089-1.60943612/03/2015THLT
16/03/2020--XS12026643861.3750000100.2100.12100.20.969210/04/2015THLT
17/03/2020101.9713/01XS15051059707.250000100.842101.98100.84214.890086-THLT
17/03/202099.4120/01XS15051061926.250000100.43199.41100.4310.486021-THLT
20/03/2020100.4223/01XS12056440472.750000100.503100.42100.4953.603224/03/2015THLT
23/03/202099.2214/01NL00092940240000099.20199.2299.1815.70024530/03/2010THLT
23/03/202099.80228/01NL00092940570000099.80499.8071001.33008130/03/2010THLT
23/03/2020-21/08XS04964812005.50000101.013103.2101.0021.295430/03/2010THLT
24/03/2020101.0213/01XS04971876406.50000101.139101.02101.11811.928108/04/2010THLT
09/04/2020--XS11986778971.250000100.69199.5100.6912.9725507/04/2015THLT
12/04/202099.723/01XS17913407114.15000099.58899.7100.488--THLT
14/04/2020100.927/01XS05001878434.1250000100.966100.9100.9630.778315/04/2010THLT
19/04/202098.3715/11XS15839339546.5000099.12596.599.12510.106833-THLT
20/04/2020-15/10XS12194289570.625000099.375100.58899.39113.183127/04/2015THLT
30/04/2020100.68221/01IT000500021800000100.795100.682100.868-15/07/2014THLT
06/05/202099.90228/01IT00050918942.250000100.019100100.0942.5737-THLT
06/05/202099.9727/01IT000509233000000100.09899.97100.1912.640712-THLT
14/05/2020101.3528/01IT00046087974.50000101.384101.37101.3690.170217/05/2010THLT
26/05/2020-26/07XS16177011611.750000100.558100.75100.3781.739626/05/2017THLT
29/05/202099.95328/01XS12401468910.3010000100.19299.97100.180.42729412/06/2015THLT
31/05/2020--IT00052577680000099.35299.5799.3522.348301/06/2017THLT
01/06/2020--IT00052476450000099.0510099.05001/06/2017THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali