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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
20/01/2021-24/11-4.125000000-0.82393925/11/2013CHI
25/01/202199.98407/01XS10232685731.8750000100.10399.984-13.25612929/01/2014CHI
29/01/2021--IT0005160830-----100100100-29/01/2016CHI
31/01/2021--XS12685748910.875--0000--02/11/2015CHI
01/02/2021--XS08798691873.50000100.3114.73100.275100.400113/09/2016CHI
04/02/2021-19/06XS08835607151.875000098.398.998.368.80270531/03/2016CHI
10/02/2021-11/10XS10257522932.375000097.876104.3597.9465.63202111/02/2014CHI
16/02/2021100.0620/01XS1865186594-000099.892100.06100.10810.12802906/09/2018CHI
17/02/2021--XS09721656812.5170000109.02110.24109.020.05169617/10/2013CHI
20/02/2021102.64903/03XS10042361853.250000102102.6491021.45018319/12/2013CHI
24/02/2021102.39429/09XS04684256154.8750000103.161102.394103.1612.63829111/12/2009CHI
09/03/2021100.517/09XS12883355211000095.971100.595.97340.94786216/10/2015CHI
10/03/2021-28/11XS13776803810.6250000101.401100.2101.4011.32995222/03/2016CHI
11/03/2021--XS06000566414.750000115.07115.17115.07-1.89372911/08/2017CHI
12/03/2021102.129/01DE000A1UDWM71.75000095.767102.1-43.13930420/11/2015CHI
22/03/202110109/03FR00109416903.50000100.313101100.3134.78522812/09/2016CHI
26/03/2021100.80107/01XS09072899783.9610000101.07100.80199.86130.36079526/04/2013CHI
26/03/2021100.94919/01XS090978829020000100.572100.949100.3326.28625805/10/2015CHI
31/03/2021-28/11IT0005095150-0000101.7101.7101.7-31/03/2015CHI
10/04/2021102.307/01IT000501048070000102.3102.3102.31.14406210/04/2014CHI
10/04/2021101.71328/12IT000501224760000101101.7131015.85875610/04/2014CHI
12/04/202199.45119/01XS18064538140.3750000100.27499.45199.58521.30612419/04/2018CHI
15/04/2021-14/12XS09814385823.50000102.902111.25102.9020.18309223/08/2017CHI
19/04/202199.7119/01XS13968300580.250000100.03199.7199.934.48634928/04/2016CHI
27/04/2021-28/11FR00116375862.250000107.78108.08107.78010/12/2013CHI
29/04/2021100.923/04XS09233618272.50000101.817100.9101.8024.62434530/05/2016CHI
30/04/2021--IT0005107385-----100100100-30/04/2015CHI
26/05/202110212/11FR00110526614.720000102.307102101.728-24/08/2017CHI
29/05/2021--IT0005117046-----100100100-29/05/2015CHI
01/06/202110524/02XS06322411123.750000102.992105102.99210.8561809/06/2011CHI
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali