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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
11/12/201999.94129/11NL00092876144.6000098.647100.19699.84980.280721/01/2010THLT
11/01/2020100.56306/12NL000928931300000100.45100.586100.562-18/01/2010THLT
11/01/2020100.22403/12NL000928932100000100.252100.224100.3161.05961415/01/2010THLT
11/01/2020100.1102/12NL000928933900000100.473100.11100.4682.94454715/01/2010THLT
14/01/2020-09/09XS04780749244.1250000100.7299.65-0.860809/02/2010THLT
14/01/2020-08/07XS11680039001.1250000100.191100.5-0.184516/01/2015THLT
15/01/2020-25/09XS116715465400000100.103100-1.48116717/02/2015THLT
17/01/2020--XS15485394410.50000100.225100.25-8.941219/01/2017THLT
22/01/2020100.49606/12IT00050755094.90000100.346100.346100.3461.8993-THLT
22/01/202099.8203/12XS17514771316.250000100.03999.82100.039--THLT
23/01/2020--XS08768285412.250000104.565105.85-021/06/2017THLT
24/01/2020--XS087798445940000100.347109.91-18.493828/08/2017THLT
02/02/2020-05/09IT00052395350.50000100.203100.13100.1930.500202/02/2017THLT
02/02/202098.18105/12IT00067316054.5000098.26298.18198.43717.73219802/02/2015THLT
02/02/202098.506/12IT00067316138000098.5159898.24822.49003502/02/2015THLT
03/02/2020-22/01IT00052388590.50000100.156100.16100.170.500206/02/2017THLT
17/02/2020-16/05XS15510003640.750000100.229100.41-0.009420/01/2017THLT
19/02/2020-03/08XS11697070870.5960000100.279100.54-1.03056622/01/2015THLT
21/02/2020-12/07XS15691032591.50000100.279100.586-0.419827/02/2017THLT
02/03/202099.804/12IT000671295100000100.00499.899.8421.22605212/03/2010THLT
04/03/2020-09/04FR00125961790.6250000102.08998.834--1.60943612/03/2015THLT
16/03/2020--XS12026643861.3750000100.475100.12-0.240110/04/2015THLT
17/03/202099.9427/11XS15051059707.250000100.92399.94100.9237.322931-THLT
17/03/202099.0219/11XS15051061926.250000100.14799.02100.2228.760479-THLT
20/03/2020-01/08XS12056440472.750000100.676101.306-0.562324/03/2015THLT
23/03/2020-30/09NL00092940240000099.5599.2599.5431.83740130/03/2010THLT
23/03/202099.82429/11NL00092940570000099.62699.82499.8440.54537130/03/2010THLT
23/03/2020-21/08XS04964812005.50000101.825103.2-0.511530/03/2010THLT
24/03/2020101.9202/12XS04971876406.50000102.063101.92-0.772208/04/2010THLT
09/04/2020--XS11986778971.250000100.69199.5-2.9725507/04/2015THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali