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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022107.531/07XS07652995724.125100000106.75107.5100000107.11-107.110.033623/09/2013-
01/11/2031136.4728/07US370425RZ5388000135.04140.8675000136.09-136.094.41085628/01/2010-
23/10/202695.221/07XS20690403891.7510000095.5498.410000096.72-96.722.36160429/01/2020-
19/03/2021103.4605/06XS10448935404.875200000102.7103.0668000102.86-102.770.45515/05/2014-
12/12/202498.2804/08XS20816119931.62510000098.0199.2610000098.28-98.282.0413309/01/2020-
28/03/2022100.4631/07XS15339185842100000100.43101.59100000100.96-100.961.735330/03/2017-
06/10/20279703/08XS16947631425.6251000009697.9810000096.67-96.676.18105611/10/2017-
22/09/2027103.7703/08XS16872775555.5100000102.71105.35300000104.11-104.114.97368127/09/2017-
13/10/2020100.1327/07XS16952701621.7520000099.98100.5100000100.16-01.847230/01/2020-
18/02/202594.2504/08XS21214179891.62525000093.1497.3325000094.25-94.252.99902624/02/2020-
24/04/2023100.120/07XS18110536411.75100000100.1100.78100000100.41-01.714604/05/2018-
28/01/202598.921/07XS20728150661.7510000098.299.2110000098.72-02.14641719/11/2019-
08/03/2022100.9404/08XS19606840632100000100.56101.01200000100.78-100.781.642713/03/2019-
21/06/2024100.716/07XS20161607772.5100000100.98101.76100000101.42-101.422.186110/07/2019-
05/11/2020101.0204/08XS0555834984650000100.97101.15100000101.02-101.021.962616/11/2010-
31/05/2021103.2509:32XS06325034126.37550000102.69103.550000103.27-103.272.962613/06/2011-
01/03/2021102.9304/08XS05971826657.125100000102.71103.04100000102.95-102.952.206118/03/2011-
01/10/202998.603/08XS20589087454.252000009898.9510000098.34-98.344.49654804/10/2019-
21/09/202799.903/08XS16868805994.37510000099.48100.48100000100.06-100.064.38992722/09/2017-
07/07/2021-12/03XS10837186244.125150000102.94104.3150000103.57-103.570.883416/12/2014-
16/09/2020-16/03XS11102960165150000100.37102.5100000101.43-101.431.462210/11/2014-
14/09/2026116.523/06XS01348860675.75100000118.2123.59100000118.66-118.662.495527/04/2012-
07/02/2028-02/01XS1678970291210000099.44100.68100000100.03-100.132.08355603/10/2017-
10/02/2027-08/03XS15626148313.5100000109.19113.66100000111.46-111.461.984928/02/2017-
26/09/2023109.0420/05XS08952496202.875100000109.15110100000109.56-0-0.039707/03/2013-
18/11/202110422/07XS11390802504.375150000103.38107.51150000105.93-105.931.580916/12/2014-
21/03/202311325/06XS06067045584.5100000111.95113.54100000112.73-112.73-0.0429/08/2012-
21/08/2020-16/03XS10984138235.375100000100.09104.13100000102.1-102.122.911109/09/2014-
18/10/2021-27/04XS11117308728.90000104.17-104.175.19419327/05/2015-
22/09/2022-22/04XS15840412520.461100000100.5101.3100000100.89-100.890.21676205/05/2017-
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Dati forniti da vwd group Italia - Fonte dati: Borsa Italiana e Mercati Internazionali

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