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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
19/11/2019--XS113932015100000100.415101.1-5.61807622/09/2017CHI
25/11/2019-28/10XS11430705031.8750000100.231100.12-0.648327/11/2014CHI
29/11/2019100.0114/11IT000497773940000100.055100.01100.0493.5587-CHI
29/11/2019-25/06XS10740531301.3750000100.063102.96999.728102.860311/06/2014CHI
03/12/2019-14/10NL00092881330000099.48101.08-14.57361511/12/2009CHI
04/12/2019103.507/11IT000496558500000103.446103.5103.44610.09383203/01/2014CHI
11/12/2019100.13115/11NL00092876144.60000100.144100.196-123.074721/01/2010CHI
11/01/2020101.0615/11NL000928931300000101.083101.083--18/01/2010CHI
11/01/2020100.39515/11NL000928932100000100.404100.404-0.66891515/01/2010CHI
11/01/2020100.0213/11NL000928933900000100.871100.02-3.92978815/01/2010CHI
14/01/2020-09/09XS04780749244.1250000100.96199.65-2.687909/02/2010CHI
14/01/2020-08/07XS11680039001.1250000100.128100.5--0.06716/01/2015CHI
15/01/2020-25/09XS116715465400000100.053100100.090.89845117/02/2015CHI
17/01/2020--XS15485394410.50000100.253100.25-6.453519/01/2017CHI
22/01/2020100.48115/11IT00050755094.90000100.558100.6100.5582.3098-CHI
22/01/2020100.4915/11XS17514771316.250000100.119100.49100.119--CHI
23/01/2020--XS08768285412.250000104.565105.85104.565021/06/2017CHI
24/01/2020--XS087798445940000100.863109.91101.76110.538928/08/2017CHI
02/02/2020-05/09IT00052395350.50000100.24100.13100.1890.352702/02/2017CHI
02/02/202098.12115/11IT00067316054.5000097.70497.38298.12116.47438902/02/2015CHI
02/02/202097.514/11IT00067316138000098.597.598.57820.96886502/02/2015CHI
03/02/2020-22/01IT00052388590.50000100.328100.16100.1940.306106/02/2017CHI
17/02/2020-16/05XS15510003640.750000100.318100.41-0.951320/01/2017CHI
19/02/2020-03/08XS11697070870.5960000100.406100.54100.3080.80989122/01/2015CHI
21/02/2020-12/07XS15691032591.50000100.421100.586-0.677327/02/2017CHI
02/03/202099.0508/11IT00067129510000099.93399.671-3.54108612/03/2010CHI
04/03/2020-09/04FR00125961790.6250000102.08998.834102.089-1.60943612/03/2015CHI
16/03/2020--XS12026643861.3750000100.517100.12100.5130.132610/04/2015CHI
17/03/202099.9906/11XS15051059707.250000100.92899.99100.9377.289136-CHI
17/03/202099.0106/11XS15051061926.25000099.87499.0199.6379.326302-CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali