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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
27/04/2021-28/11FR00116375862.250000107.78108.08107.78010/12/2013CHI
29/04/2021100.923/04XS09233618272.50000100.325100.9100.32564.17158430/05/2016CHI
30/04/2021--IT0005107385-----100100100-30/04/2015CHI
26/05/202110112/11FR00110526614.720000101.243101100.735-24/08/2017CHI
29/05/2021--IT0005117046-----100100100-29/05/2015CHI
01/06/202110524/02XS06322411123.750000102.992105102.99210.8561809/06/2011CHI
01/06/2021-06/05XS10745963445.75000076.6258776.62598.98220305/06/2014CHI
01/06/2021--XS10746430135.7500--100.6101.38100.65.51693705/06/2014CHI
17/06/20219905/06XS10775840241.875000081.9929981.99271.79917319/06/2014CHI
25/06/2021-08/01DE000A1TNJ972000097.934103.8397.95514.319610/03/2016CHI
06/07/2021-13/11XS164254607800000100.76699.33101.1350.56295514/07/2017CHI
27/07/2021100.120/07XS15580130140.5000095.68100.195.68-24/11/2017CHI
07/08/2021--IT0005125163-----100100100-07/08/2015CHI
14/08/2021--IT00050440266----100100100-14/08/2014CHI
08/09/2021--XS18309924800.6250000101.82100.37101.822.25359220/06/2018CHI
10/09/2021106.01517/06XS09697956802.125000099106.015994.748616/09/2013CHI
10/09/2021100.412/04XS11078907631000099.001100.4993.62124/09/2014CHI
10/09/2021100.726/03XS12888529391.250000100.7100.7100.70.76006414/09/2015CHI
13/09/202198.107/04DE000A19NY870.25096.845103.762150100.30198.1100.3018.610419/09/2017CHI
15/09/2021-30/05XS11097412461.50000104.66103104.660.81396324/09/2014CHI
18/09/202196.12504/01DE000A1Z6M121.125000096.17596.12596.17511.047423/09/2015CHI
24/09/2021100.408/04FR00121737061000099.9100.499.92.421107/10/2014CHI
28/09/2021-28/11XS10405061122.1770000109.05104.9109.05-0.55449412/03/2014CHI
01/10/2021--FR00121990081.375000098.787104.598.7874.15255722/10/2014CHI
01/10/2021--XS1111992563300--9810098001/10/2014CHI
08/10/202199.25101/04XS11141552831.250000100.91599.251101.061.896721/10/2014CHI
14/10/2021100.507/04XS12166477160.750000100.612100.5100.4160.104320/04/2015CHI
28/10/2021100.05117:11DE000A13R8M31.3750000101.155100.091100.6255.35531/10/2014CHI
30/10/202199.56117:11XS15570954590.3750000100.839100.3100.7432.543103/02/2017CHI
02/11/2021-15/10XS04587498265.1250000101110.41014.01559123/08/2017CHI
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali