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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
05/03/202099.9622/01DE000A1686500.6250000100.21699.96100.06820.670310/11/2015CHI
10/03/2020100.0504/02DE000A1G85B41.50000100.163100.05100.2343.026710/03/2016CHI
11/03/2020-08/07XS08276922694.875000099.903103.66100.0432.809313/09/2012CHI
16/03/2020100.1417/02XS04949538204.250000100.139100.14100.1394.165218/03/2010CHI
16/03/2020-18/04XS04950124284.50000100.124102.83100.28233.945916/09/2016CHI
16/03/2020100.2606/01XS08287497614.375000099.982100.2699.97313.192420/09/2012CHI
18/03/2020-02/03FR00108709494.50000103.927108.5103.9274.81791924/07/2015CHI
19/03/2020100.36117/02XS04967162825.3750000100.216100.361100.219-23/03/2010CHI
23/03/2020-28/11XS04948686304.1250000101.108113.9101.1080.47300330/03/2010CHI
24/03/2020102.1806/11XS04971867584.50000100.267102.18100.6987.984131/03/2016CHI
28/03/2020100.02325/02XS10421181062.500101.0216100.098100.033100.0942.126736-CHI
28/03/202099.9425/02XS104211828800000100.01899.94100.0052.935901-CHI
01/04/2020-10/01XS12112924841.50000101.859100.77101.859-0.98333830/05/2016CHI
03/04/2020100.19302/12XS13827918920000099.991100.193-1.66924812/04/2016CHI
07/04/2020-28/11DE000A1TNK8620000100105.71001.98510614/10/2013CHI
09/04/2020-05/12XS05003979053.8750000100.218109100.5433.984314/04/2010CHI
13/04/2020--FR00108830584.1250000100.119110.61100.09320.306117/07/2017CHI
14/04/2020100.5525/02IT00050095244.7500100.78100.607100.7100.480.971514/04/2014CHI
15/04/2020-09/10IT00051047136.37500004957.449109.405915/04/2015CHI
15/04/2020100.310/02US31562QAC154.50000100.177100.3100.34519.14863715/04/2016CHI
15/04/2020-28/11XS13962605200.125000099.178100.5499.14224.0720/04/2016CHI
17/04/2020-02/03XS12200574721.3750000100.25101.99100.25-0.12743821/04/2015CHI
28/04/202097.725/02XS12246173472.875000096.98398.7998.05720.72505/04/2017CHI
30/04/2020-17/10IT0005095101500009899.39810.23161229/05/2015CHI
04/05/2020-19/11XS09256686251.250000102.445100.551102.4450.41353921/06/2016CHI
07/05/2020-28/11XS03612446675.750000115.01121.19115.01-0.18419601/04/2016CHI
11/05/202099.3330/01DE000A169NA60.25000099.92499.33-2.710113/05/2016CHI
19/05/2020-28/11FR00119112391.3750000103.325104.29103.3250.94024318/06/2014CHI
20/05/2020-15/03XS10695220572.3750000102.075102.151102.0750.52444818/06/2014CHI
28/05/2020-28/11XS09336049432.6250000104.391108.55104.3910.62554428/09/2016CHI
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali