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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
30/01/2020-28/11XS08780107181.875000099.243105.7-2442.538622/03/2016THLT
03/02/2020-18/08XS07411370294.250000100.165110.32100.0118.825106/02/2012THLT
07/02/202099.39928/01US037833AX891.55000099.8799.6100.51950.31009909/08/2017THLT
13/02/2020-05/09XS08536820693.50000100.725108.77100.72513.005616/11/2012THLT
18/02/2020-21/09XS05926270034.250000108.67114.45108.67004/03/2011THLT
20/02/2020100.18628/01IT000507457750000100.349100.449100.251-1.1530620/02/2015THLT
05/03/202099.9622/01DE000A1686500.6250000100.14699.96100.1374.033310/11/2015THLT
10/03/2020100.4528/01DE000A1G85B41.50000100.442100.25100.3750.578210/03/2016THLT
11/03/2020-08/07XS08276922694.8750000101.123103.66100.6020.307913/09/2012THLT
16/03/2020101.0927/01XS04949538204.250000100.639101.09100.6011.494218/03/2010THLT
16/03/2020-18/04XS04950124284.50000100.636102.83100.5915.862516/09/2016THLT
16/03/2020100.2606/01XS08287497614.3750000100.17100.26100.264.524320/09/2012THLT
18/03/2020-02/03FR00108709494.50000103.927108.5103.9274.81791924/07/2015THLT
19/03/2020101.2518/12XS04967162825.3750000100.836101.25100.681-23/03/2010THLT
23/03/2020-28/11XS04948686304.1250000103.811113.9103.8114.70071230/03/2010THLT
24/03/2020102.1806/11XS04971867584.50000101.067102.18100.931.728831/03/2016THLT
28/03/202010028/01XS10421181062.50000100.04100.03100.032.31913-THLT
28/03/202099.8628/01XS10421182880000099.83100100.012.336415-THLT
30/03/2020--IT0005094526-0000100100100-30/03/2015THLT
01/04/2020-10/01XS12112924841.50000101.859100.77101.859-0.98333830/05/2016THLT
03/04/2020100.19302/12XS138279189200000100.101100.193100.092012/04/2016THLT
07/04/2020-28/11DE000A1TNK8620000100105.71001.98510614/10/2013THLT
09/04/2020-05/12XS05003979053.8750000101109101.0080.916614/04/2010THLT
13/04/2020--FR00108830584.1250000100.447110.61100.42812.148617/07/2017THLT
14/04/2020100.80127/01IT00050095244.750000100.858100.801100.8670.811614/04/2014THLT
15/04/2020-09/10IT00051047136.37500004957.449109.405915/04/2015THLT
15/04/2020100.34224/01US31562QAC154.50000100.4100.65-4.22801115/04/2016THLT
15/04/2020-28/11XS13962605200.125000099.132100.54100.14.616620/04/2016THLT
17/04/2020-02/03XS12200574721.3750000100.911101.99100.9112.30295621/04/2015THLT
28/04/202098.8528/01XS12246173472.875000098.74198.999.1697.739805/04/2017THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali