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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
23/01/202099.99920/01XS04539083775.3750000099.999-5.5938509/10/2009THLT
27/01/2020-15/03XS04795425804.50000100.731103.9100.73128.35181623/08/2017THLT
30/01/2020-28/11XS08780107181.875000099.105105.799.084478.624822/03/2016THLT
03/02/2020-18/08XS07411370294.250000100.267110.32100.2673.435806/02/2012THLT
07/02/202099.618/11US037833AX891.550000100.00599.6100.0122.75690409/08/2017THLT
13/02/2020-05/09XS08536820693.50000100.727108.77100.72510.051916/11/2012THLT
18/02/2020-21/09XS05926270034.250000108.67114.45108.67004/03/2011THLT
20/02/2020100.2522/01IT000507457750000100.211100.111100.1873.41357320/02/2015THLT
05/03/202099.9622/01DE000A1686500.6250000100.4100.95100.1025.20210/11/2015THLT
10/03/2020100.2518/12DE000A1G85B41.50000100.492100.25100.390.696710/03/2016THLT
11/03/2020-08/07XS08276922694.8750000100.603103.66101.070.865713/09/2012THLT
16/03/2020100.9416/12XS04949538204.250000100.724100.94100.6950.908218/03/2010THLT
16/03/2020-18/04XS04950124284.50000100.717102.83100.7135.053216/09/2016THLT
16/03/2020100.2606/01XS08287497614.375000099.881100.2699.9257.460620/09/2012THLT
18/03/2020-02/03FR00108709494.50000103.927108.5103.9274.81791924/07/2015THLT
19/03/2020101.2518/12XS04967162825.3750000100.897101.25100.869-23/03/2010THLT
23/03/2020-28/11XS04948686304.1250000103.811113.9103.8114.70071230/03/2010THLT
24/03/2020102.1806/11XS04971867584.50000101.067102.18101.0671.398831/03/2016THLT
28/03/2020100.0122/01XS10421181062.50000100.029100.01100.0132.449226-THLT
28/03/202099.8622/01XS104211828800000100.01999.9799.9942.508889-THLT
30/03/2020--IT0005094526-0000100100100-30/03/2015THLT
01/04/2020-10/01XS12112924841.50000101.859100.77101.859-0.98333830/05/2016THLT
03/04/2020100.19302/12XS138279189200000100.131100.193100.126012/04/2016THLT
07/04/2020-28/11DE000A1TNK8620000100105.71001.98510614/10/2013THLT
09/04/2020-05/12XS05003979053.8750000101.071109101.0530.907314/04/2010THLT
13/04/2020--FR00108830584.1250000100.54110.61100.53510.971717/07/2017THLT
14/04/2020101.2622/01IT00050095244.750000101.062100.91101.190.872614/04/2014THLT
15/04/2020-09/10IT00051047136.37500004957.449109.405915/04/2015THLT
15/04/2020100.6518/12US31562QAC154.50000100.595100.65100.5522.46246215/04/2016THLT
15/04/2020-28/11XS13962605200.125000099.16100.5499.15213.709820/04/2016THLT
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali