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Obbligazioni Corporate

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
02/06/2020-13/11XS12409663480000000-3.94750311/06/2015CHI
03/06/2020--IT00050255796.3----100100100-03/06/2014CHI
10/06/2020-14/10XS05159374063.5000095.1310495.131194.581729/06/2010CHI
12/06/2020--IT0005118523-00--101100101-12/06/2015CHI
22/06/2020--IT00052600850.0210000100100.151000.04062822/06/2017CHI
29/06/2020100.808/04XS052100097540000100.303100.8100.9131.14602/07/2010CHI
03/07/2020-27/09XS15898812720.1250000101.486100.27101.4866.72284310/04/2017CHI
06/07/2020-04/03XS10845687622.875000099.909103.5100.31424.589809/07/2014CHI
07/07/2020--IT0005120511-----100100100-07/07/2015CHI
20/07/202099.70705/05XS09540252672.250000102.25799.707102.2574.0110218/11/2015CHI
21/07/202010025/02IT0005114423-00001001001008.08814521/07/2015CHI
21/07/2020--IT0005121972-----100100100-21/07/2015CHI
22/07/2020101.69819/02XS095424872940000100.751101.698100.7389.178523/07/2013CHI
25/07/20207520/02IT000673023560000757575902.341325/07/2014CHI
31/07/2020-28/11IT00049917067.500--99.999.999.9-31/01/2014CHI
31/07/2020--IT0005123739-----98.1510098.15-31/07/2015CHI
11/08/2020101.2514/04XS12735071000.750000100.825101.25100.5572.708920/08/2015CHI
13/08/2020--IT00051258175----100100100-13/08/2015CHI
04/09/2020--FR00115603331.875000099.45108.0799.453.31284922/10/2013CHI
04/09/2020-13/06FR00115609863.25000096.764102.996.64117.683822/10/2013CHI
04/09/2020-18/07XS096831625620000100.295101.98100.29810.294516/09/2013CHI
09/09/202099.506/05XS09693440833.1250000102.04799.5101.9992.515616/09/2013CHI
14/09/2020-24/01XS09706955724.8750000112.64114.3112.640.17396121/06/2016CHI
16/09/20209818/03US36962G4R284.3750000101.59898101.5693.64626928/06/2017CHI
17/09/2020-09/04XS08282352251.750000101.4102.454101.4-0.66498931/03/2016CHI
21/09/2020102.9709/12XS05433542363.75000096.212102.9796.20210.719230/11/2010CHI
23/09/2020-02/02XS13835102591.25000098.889101.2898.8895.88569231/03/2016CHI
25/09/2020100.524/03XS09743751304.8750000102.018100.5101.952.165304/10/2013CHI
30/09/2020-28/11IT00051721575.4----96.8610096.86-10/03/2016CHI
30/09/2020-01/10XS09748771503.3750000101.47105.988101.5268.670614/10/2013CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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