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Obbligazioni Finanziarie

Colonne
NomeData scadenzaUltimo prezzoData/OraCodice isinCedolaQuantità acquistoPrezzo acquistoQuantità venditaPrezzo venditaPrezzo riferimento precedentePrezzo Ufficiale precedentePrezzo RiferimentoRendimento effettivoData emissioneFase mercato
28/03/2022105.5206/04XS076529957200000104.71-104.71-0.17062523/09/2013-
13/03/2028--DE000A1HG1K600000120.69-120.690.07430413/01/2021-
01/11/203113813/04US370425RZ5300000136.99-136.994.03501828/01/2010-
23/10/2026102.216/04XS206904038900000102.39-102.391.33256529/01/2020-
12/12/2024102.8430/03XS208161199300000103.43-103.530.84120709/01/2020-
28/03/2022101.8322/03XS153391858400000101.69-101.690.54351530/03/2017-
06/10/2027102.514/04XS169476314200000102.63-102.634.58531711/10/2017-
22/09/2027104.713/04XS168727755500000105.29-105.294.63165327/09/2017-
18/02/2025100.7113/04XS212141798900000100.9-100.91.50267724/02/2020-
24/04/2023102.6909/03XS181105364100000103.11-103.110.36016204/05/2018-
28/01/2025102.7819/01XS207281506600000103.71-103.710.82246919/11/2019-
08/03/2022101.6909/04XS196068406300000101.79-101.790.138413/03/2019-
21/06/2024105.7615/03XS201616077700000106.19-106.190.64807910/07/2019-
31/05/2021100.6516/04XS063250341200000100.67-100.670.49489313/06/2011-
01/10/2029105.7513/04XS205890874500000106.13-106.133.51218104/10/2019-
14/01/2031102.516/04XS227136731500000102.43-102.433.06359917/12/2020-
14/09/2030108.3729/03XS222902126100000109.4-110.13.90649718/09/2020-
21/09/2027104.1309/04XS168688059900000104.23-104.233.69752722/09/2017-
14/09/2026120.416/03XS013488606700000122.77-122.771.82471727/04/2012-
07/02/2028102.529/01XS167897029100000102.95-102.951.56067603/10/2017-
10/02/2027-08/03XS156261483100000115.78-115.780.79105528/02/2017-
21/06/2026--XS201374570300000104.11-104.110.34116913/01/2021-
21/06/2021--XS1435298275000--100-1001.3026930/01/2020-
23/05/2023102.209/02XS206824140000000102.9-102.90.63929530/01/2020-
29/06/20229912/08XS163909774700000102-1020.6220330/01/2020-
02/03/202710412/04XS157240838000000104.25-104.255.06647627/12/2019-
26/09/2023108.218/01XS089524962000000107.78-107.78-0.08363907/03/2013-
18/11/2021102.4107/04XS113908025000000102.45-102.450.51242716/12/2014-
21/03/2023110.203/02XS060670455800000109.44-109.46-0.18633729/08/2012-
22/09/2022101.2509/02XS158404125200000101.08-101.08-0.23591405/05/2017-
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Dati forniti da  vwd group Italia  - Fonte dati: Borsa Italiana e Mercati Internazionali