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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
11/12/2020--IT0005135741-----100100100-11/12/2015NEG
11/12/2020-28/11XS08629415061.8750000101.2108.44101.21.12029201/04/2016NEG
16/12/2020-28/11XS13342253612.1250000101.172107.4101.1720.7116622/12/2015NEG
20/12/202010009/12IT0005317174-0000100100100-20/12/2017NEG
30/12/2020--IT00051252055.3----100100--07/08/2015SOSP
31/12/2020-19/01IT00050583726.5000094101943.9976831/10/2014NEG
31/12/2020--IT0005118531-00--100100100-12/06/2015NEG
31/12/2020--IT00051703425.75----100100100-05/08/2016NEG
31/12/2020--IT0005210445-00--100.25100100.25-01/12/2016NEG
10/01/2021103.1602/01XS09515670304.375100100.49101.43100100.98103.16100.98-0.213812/07/2013NEG
12/01/202199.829/10DE000A169G070.87510099.77100.75100100.26799.8100.2672.950214/01/2016NEG
12/01/2021-21/03XS15484365560.12510099.271100.96100100.186101.242100.1866.01519/01/2017NEG
14/01/202199.3530/04XS09827119873.75100100.14101.59100100.88299.35100.8822.500222/11/2016NEG
16/01/202199.815/09XS17200532290.2550099.99100.56100100.28299.8100.2820.331124/11/2017NEG
18/01/2021101.1401/10XS08757965412.12510099.92100.86100100.398101.14100.3982.732128/01/2013NEG
19/01/2021100.46112:39XS09996548734.5100100.493100.715100100.582100.445100.5820.711810/12/2013NEG
20/01/2021-24/11XS09953805804.1250000104.668114.44104.6680.82393925/11/2013NEG
21/01/2021-15/12XS14352959251.2510099.6810099.681102.299.6813.613229/06/2016NEG
25/01/2021100.7920/11XS10209524354.5100100.66100.738100101.064100.79101.0640.025524/01/2014NEG
25/01/202110125/09XS10232685731.87510099.816102100100.489101100.4893.119329/01/2014NEG
27/01/202110123/09US71645WAR255.37550100.146101.34150100.54101100.544.78635922/11/2016NEG
29/01/2021--IT0005160830-----100100100-29/01/2016NEG
29/01/2021-25/01XS09142949793.375100100.57101.54100100.919106.92100.919-0.214427/05/2013NEG
31/01/2021--XS12685748910.875--00102.79102.79102.79-02/11/2015NEG
01/02/2021--XS08798691873.510099.3102.5100100.9114.73100.97.773513/09/2016NEG
04/02/2021-19/06XS08835607151.87500009998.9996.75328631/03/2016NEG
10/02/2021-11/10XS10257522932.375000099.001104.3599.0017.67129911/02/2014NEG
16/02/2021100.1227/11XS1865186594-10099.361101.05224100.062100.12100.0623.386606/09/2018NEG
17/02/2021--XS09721656812.5170000109.02110.24109.020.05169617/10/2013NEG
20/02/2021102.64903/03XS10042361853.250000102102.6491021.45018319/12/2013NEG
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali