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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
02/02/2020-05/09IT00052395350.540099.95100.05100100100.13-6.842502/02/2017NEG
02/02/202098.82220/01IT00067316054.5200098.9280097.26198.88-86.95870302/02/2015NEG
02/02/202098.515/01IT00067316138100098.9420098.56798.5-92.2173402/02/2015NEG
03/02/2020-22/01IT00052388590.530099.95100.05200100100.16-5.220406/02/2017NEG
17/02/2020-16/05XS15510003640.75100100.03100.08100100.049100.41-0.140720/01/2017NEG
19/02/2020-03/08XS11697070870.59610099.788100.754100100.957100.54-4.2854922/01/2015NEG
21/02/2020-12/07XS15691032591.510099.975100.2100100.088100.586-1.905527/02/2017NEG
02/03/202099.804/12IT000671295101099.751100.122099.70899.8-13.7520512/03/2010NEG
04/03/2020-09/04FR00125961790.62500100.9750102.08998.834--1.60943612/03/2015NEG
16/03/2020--XS12026643861.375100100.05100.35100100.2100.12-0.969210/04/2015NEG
17/03/2020101.9713/01XS15051059707.2540000100.01102.0140000100.842101.98100.84214.890086-NEG
17/03/202099.4120/01XS15051061926.256000099.43101.4360000100.43199.41100.43110.486021-NEG
20/03/2020100.4223/01XS12056440472.75100100.39100.6100100.503100.42--0.101924/03/2015NEG
23/03/202099.2214/01NL000929402401099.160099.20199.22-5.70024530/03/2010NEG
23/03/202099.80215:42NL000929405709799.802100.19599.80499.807-1.33008130/03/2010NEG
23/03/2020-21/08XS04964812005.5100100.59101.41100101.013103.2-1.295430/03/2010NEG
24/03/2020101.0213/01XS04971876406.5200100.76101.46850101.139101.02-1.275808/04/2010NEG
09/04/2020--XS11986778971.250000100.69199.5-2.9725507/04/2015NEG
12/04/202099.723/01XS17913407114.1550099.55101.510099.58899.799.588--NEG
14/04/2020100.927/01XS05001878434.125100100.899101.04100100.966100.9--0.251415/04/2010NEG
19/04/202098.3715/11XS15839339546.5100099.190099.12596.599.12510.106833-NEG
20/04/2020-15/10XS12194289570.62510097.418101.12510099.375100.588-13.183127/04/2015NEG
30/04/2020100.68221/01IT0005000218060100.634100.9346100.795100.682--15/07/2014NEG
06/05/202099.90614:25IT00050918942.256099.906100.2066100.019100100.0192.5889-NEG
06/05/202099.9727/01IT000509233001299.972100.276100.09899.97100.1282.640712-NEG
14/05/2020101.3515:23IT00046087974.5120101.311101.4650101.384101.37--0.066717/05/2010NEG
26/05/2020-26/07XS16177011611.75100100.01100.75100100.558100.75-1.708226/05/2017NEG
29/05/202099.95309:42XS12401468910.3019899.953100.36250100.19299.97-0.42729412/06/2015NEG
31/05/2020--IT0005257768020099.3940099.35299.57-2.348301/06/2017NEG
01/06/2020--IT00052476450000099.05100-001/06/2017NEG
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali