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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
22/10/202099.74512/10IT00046507810000000-56.37169427/10/2010CHI
22/10/2020--XS05488037574000000-0.3210/06/2016CHI
05/11/2020100.1619/10XS055583498460000100.233100.16-37.914322/11/2010CHI
08/11/2020100.39923/09XS0557268173000101.511100.828100.399100.806-11/11/2010CHI
09/11/2020-22/01XS05572524173.75000099.001106.0499.00133.571810/06/2016CHI
09/11/202098.509/04XS13177257261.528000093.99798.593.99718.39250513/11/2015CHI
12/11/2020100.0415:57IT000514324000000100.493100.061100.1590.457853-CHI
12/11/2020100.0409:00IT000514325700000100.273100.05100.197-0.22729-CHI
15/11/2020100.21215:26IT0004645542500100.399400100.313100.256100.281.090716/11/2010CHI
17/11/202099.37324/03FR00130530551.375000099.00899.37399.05118.452220/11/2015CHI
17/11/2020-12/03XS1796835475-000099.967115.3299.965--CHI
18/11/2020100.210:48IT00049668235.55100.1100.48717100.326100.228100.2863.96074627/11/2013CHI
22/11/2020100.3319/10XS18957765624.50000100.66100.33100.5420.7158-CHI
25/11/2020102.00206/08XS05628523753.750000101.518102.002101.6835.712801/06/2017CHI
27/11/2020--XS09975202582.3750000106.58108106.58021/08/2017CHI
30/11/202099.4431/08NL000929256400000101.0199.44101.0052.36677912/01/2011CHI
03/12/2020--FR00130647550.625000099.958102.1899.9584.1803428/08/2017CHI
12/01/2021100.27819/10XS05765320544.1250000101.117100.278101.0710.502227/01/2011CHI
13/01/2021-16/10XS10147045862.250000101.367109.57101.36711.15260421/06/2017CHI
14/01/2021104.11501/06XS052591244960000100.383104.11597.99615.447525/09/2017CHI
14/01/2021-07/12XS10146275713.250000101.542103.84101.1534.13515/01/2014CHI
15/01/2021-28/11XS052660653740000106.965118106.9652.35492915/11/2010CHI
18/01/2021-10/07DE000DL19T180.375000098.5089998.50824.356419/01/2018CHI
19/01/2021100.8915/04XS13467626411.6250000100.386100.89100.5531.183922/01/2016CHI
22/01/2021100.5216/10XS0993892909000101.56101.732100.52101.3590.23682322/01/2014CHI
01/02/202199.9915:21XS17629125710.5380000100.31100100.0970.0759720/06/2018CHI
14/02/2021102.210/09NL00096942725.30000101.949102.2101.6421.90056917/02/2011CHI
14/02/2021100.69128/09XS05746205135.80000100.36100.691100.3174.637745-CHI
16/02/2021149.29916/10IT0001304010040148.7149.38149.085149.299149.1322.81190522/12/1999CHI
17/02/2021--XS10329975682----104.45104.45104.45-14/11/2018CHI
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali