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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
10/06/2020-14/10XS05159374063.5000095.1110495.1013481.275529/06/2010CHI
12/06/2020--IT0005118523-00--101100101-12/06/2015CHI
22/06/2020--IT00052600850.0210000100100.151000.04062822/06/2017CHI
29/06/2020100.808/04XS052100097540000100.219100.8100.2472.883802/07/2010CHI
03/07/2020-27/09XS15898812720.1250000101.492100.27101.5017.866310/04/2017CHI
06/07/2020-04/03XS10845687622.8750000100.082103.599.86237.034109/07/2014CHI
07/07/2020--IT0005120511-----100100100-07/07/2015CHI
20/07/202099.70705/05XS09540252672.250000102.25799.707101.9994.84118/11/2015CHI
21/07/202010025/02IT0005114423-00001001001008.08814521/07/2015CHI
21/07/2020--IT0005121972-----100100--21/07/2015CHI
22/07/2020101.69819/02XS095424872940000101.038101.698100.6990.649223/07/2013CHI
25/07/20207520/02IT0006730235600007575751170.223525/07/2014CHI
31/07/2020-28/11IT00049917067.500--99.999.999.9-31/01/2014CHI
31/07/2020--IT0005123739-----98.1510098.15-31/07/2015CHI
11/08/2020101.2514/04XS12735071000.750000100.573101.25100.7922.640720/08/2015CHI
13/08/2020--IT00051258175----100100100-13/08/2015CHI
04/09/2020---1.875000000-3.31284922/10/2013CHI
04/09/2020-13/06FR00115609863.25000096.641102.998.92118.556522/10/2013CHI
04/09/2020-18/07XS096831625620000100.686101.98100.8048.588716/09/2013CHI
09/09/202099.506/05XS09693440833.1250000101.68499.5101.8982.689316/09/2013CHI
14/09/2020-24/01XS09706955724.8750000112.64114.3112.640.17396121/06/2016CHI
16/09/20209818/03US36962G4R284.3750000101.67998101.8453.90896628/06/2017CHI
17/09/2020-09/04XS08282352251.750000101.4102.454101.4-0.66498931/03/2016CHI
21/09/2020102.9709/12XS05433542363.75000096.322102.9795.96719.270630/11/2010CHI
23/09/2020-02/02XS13835102591.25000098.889101.2898.8896.04782131/03/2016CHI
25/09/2020100.524/03XS09743751304.8750000101.962100.5101.6181.734904/10/2013CHI
30/09/2020-28/11IT00051721575.4----96.8610096.86-10/03/2016CHI
30/09/2020-01/10XS09748771503.3750000101.529105.988101.5659.185614/10/2013CHI
30/09/2020100.3327/05XS13004659262.750000100.219100.33100.7842.691702/10/2015CHI
05/10/202099.827/05XS16923488470.250000101.34199.899.9512.724306/10/2017CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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