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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
30/12/2019-21/12IT00050718396.250000102103.5--30/12/2014THLT
31/12/2019--IT0003853568-----99.53100--22/07/2016THLT
31/12/2019--IT0005087082-----100100--11/03/2015THLT
14/01/2020100.1805/12XS087379337520000100.186100.18-0.018228/01/2013THLT
14/01/2020-22/11XS10147596482.8750000100.373106.19-0.057615/01/2014THLT
20/01/2020-28/11XS08422148184.710000100.502115.05-8.816226/10/2012THLT
21/01/2020100.403/12XS086845865340000100.505100.4-0.757528/12/2012THLT
21/01/2020100.0107/11XS11689712130.5000099.2100.01-6.842928/01/2015THLT
21/01/2020--XS11693313670000096.165100.35-30.98687723/01/2015THLT
23/01/202099.9629/11XS04539083775.3750000100.506101.88-5.249709/10/2009THLT
27/01/2020-15/03XS04795425804.50000100.731103.9-28.35181623/08/2017THLT
30/01/2020-28/11XS08780107181.8750000100.601105.7-12.500922/03/2016THLT
03/02/2020-18/08XS07411370294.250000100.887110.32-0.449406/02/2012THLT
07/02/202099.618/11US037833AX891.55000099.92499.6-4.34878609/08/2017THLT
13/02/2020-05/09XS08536820693.50000100.728108.77-3.676216/11/2012THLT
18/02/2020-21/09XS05926270034.250000108.67114.45-004/03/2011THLT
20/02/2020100.11106/12IT000507457750000100.127100.1100.1194.39083320/02/2015THLT
05/03/2020-28/10DE000A1686500.6250000100.302100.95-0.198410/11/2015THLT
10/03/2020-15/07DE000A1G85B41.50000100.717100.9-0.289610/03/2016THLT
11/03/2020-08/07XS08276922694.8750000101.434103.66-1.328813/09/2012THLT
16/03/2020-05/09XS04949538204.250000101.228102.79-1.087318/03/2010THLT
16/03/2020-18/04XS04950124284.50000101.258102.83-4.693616/09/2016THLT
16/03/2020-21/12XS08287497614.3750000101.039104.15-1.200220/09/2012THLT
18/03/2020-02/03FR00108709494.50000103.927108.5-4.81791924/07/2015THLT
19/03/2020101.502/12XS04967162825.3750000101.543101.5--23/03/2010THLT
23/03/2020-28/11XS04948686304.1250000103.811113.9-4.70071230/03/2010THLT
24/03/2020102.1806/11XS04971867584.50000101.525102.18-0.909231/03/2016THLT
28/03/202099.98706/12XS10421181062.50000100.008100.015100.0082.458861-THLT
28/03/202099.75606/12XS10421182880000099.91399.799.9133.499507-THLT
30/03/2020--IT0005094526-0000100100--30/03/2015THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali