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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
19/04/2021-18/12XS05504664693.9000000-2.25232221/08/2017CHI
23/04/2021--XS09843670772.6250000102.324106.28102.3241.40807422/05/2014CHI
23/04/2021--XS18108060490.1720000100.536100.72100.5360.45718627/04/2018CHI
27/04/2021-13/07XS06195482166.3750000100.15116.4100.1139.26328/08/2017CHI
07/05/2021--US53944VAP40-0000100.599.55100.5-11/07/2018CHI
28/05/2021103.2215:38IT0005013054040103.22103.79952103.5103.2103.508-1.95255328/05/2014CHI
13/06/2021100.54916:11IT0004720436000100.98430100.615100.571100.6150.45239315/06/2011CHI
15/06/2021100.214/04XS1826358803300101699.955100.299.955--CHI
24/06/202198.87908/07XS10801585351.8750000105.05298.879105.0521.86529114/07/2017CHI
26/06/2021100.5711:37XS12510808314.350000100.88100.591100.9321.1556-CHI
30/06/2021100.109:08IT000502158600000100.1100100.050.46374507/07/2014CHI
30/06/2021102.710:56IT0005021602050101.4103.797103.15102.801102.833-1.97039507/07/2014CHI
05/07/2021100.44115/04XS163908077630000100.827100.441100.6150.8808-CHI
12/07/2021--FR00133221200.25000095.89299.6895.8926.92665915/03/2018CHI
13/07/202199.80116/04XS121305399140000100.26599.801100.2534.81375-CHI
15/07/202199.9506/04GB00B6HZ22570899.52102.4949100.0699.95101.062.05874222/07/2011CHI
24/07/2021104.3624/03XS162841203000000104.559104.36104.589-1.972165-CHI
26/07/2021101.09909:00DE000UB43CW14.3697101.85101.252101.3101.046-0.54937402/02/2011CHI
27/07/2021100.129/03XS145840830600000100.712100.1100.3331.24084419/08/2016CHI
13/08/2021102.908/04IT0005026999010100.91035102.275102.9102.1170.75894329/08/2014CHI
29/08/2021104.0311:29IT000493614900000104.81103.95102.865-1.96589905/09/2013CHI
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
18/09/2021101.515/04IT000504002401101.5102.29716101.695101.5101.695-1.35477922/09/2014CHI
22/09/2021100.7313/04IT000503863000000100.71100.73100.7-12/11/2014CHI
25/09/2021101.716/04IT0004952401010101.7103.15102.399102.601102.41-0.44747201/10/2013CHI
27/09/2021--XS16895340290000097.79101.597.791.11168429/09/2017CHI
04/10/2021--XS16901338110.50000101.058100.16101.058-1.91117306/10/2017CHI
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali